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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.66B
Turnover
11.55%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$23.1M
(-0.86%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,364
New
148
Increased
685
Reduced
616
Closed
125
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$8.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 4 |
Barron's 400 ETF
BFOR
|
+$4.22M |
| 5 |
RTX Corp
RTX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$6.84M |
| 2 |
Applied Materials
AMAT
|
+$4.49M |
| 3 |
Primoris Services
PRIM
|
+$3.24M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.87% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
EOG Resources
EOG
$81.2B
| $301K | 0.01% |
2,183
+120
| +6% | +$17.1K |
2025 Q1
6 quarters
|
|
752
YPF Sociedad Anonima ADS
YPF
$14.8B
| $298K | 0.01% |
5,948
-2,564
| -30% | -$131K |
2025 Q1
6 quarters
|
|
753
SiTime
SITM
$14.5B
| $297K | 0.01% |
455
+2
| +0.4% | +$1.21K |
2025 Q1
6 quarters
|
|
754
Applied Optoelectronics
AAOI
$4.92B
| $296K | 0.01% |
2,980
+2,805
| +1,603% | +$315K |
2026 Q1
2 quarters
|
|
755
M&T Bank
MTB
$31.6B
| $295K | 0.01% |
1,355
| – | – |
2025 Q1
6 quarters
|
|
756
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $294K | 0.01% |
4,963
+237
| +5% | +$14.2K |
2025 Q1
6 quarters
|
|
757
US Global GO Gold and Precious Metal Miners ETF
GOAU
$181M
| $294K | 0.01% |
6,829
| – | – |
2025 Q1
6 quarters
|
|
758
Ford
F
$48B
| $294K | 0.01% |
24,400
+6,963
| +40% | +$96.6K |
2025 Q1
6 quarters
|
|
759
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $294K | 0.01% |
13,720
-1,290
| -9% | -$22.5K |
2025 Q1
6 quarters
|
|
760
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$16.8M
| $293K | 0.01% |
12,000
| – | – |
2025 Q1
6 quarters
|
|
761
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $293K | 0.01% |
6,015
+13
| +0.2% | +$669 |
2025 Q1
6 quarters
|
|
762
iShares Global Consumer Staples ETF
KXI
$1.19B
| $293K | 0.01% |
4,473
+43
| +1% | +$2.94K |
2025 Q1
6 quarters
|
|
763
Caris Life Sciences
CAI
$6.94B
| $291K | 0.01% |
9,500
-800
| -8% | -$18K |
2025 Q3
4 quarters
|
|
764
Consolidated Edison
ED
$44.3B
| $288K | 0.01% |
2,818
-75
| -3% | -$8.13K |
2025 Q1
6 quarters
|
|
765
BitMine Immersion Technologies
BMNR
$11.8B
| $288K | 0.01% |
10,886
-400
| -4% | -$8.27K |
2025 Q3
4 quarters
|
|
766
Targa Resources
TRGP
$63.9B
| $288K | 0.01% |
1,064
| – | – |
2025 Q1
6 quarters
|
|
767
iShares Dow Jones US ETF
IYY
$2.98B
| $287K | 0.01% |
1,548
-53
| -3% | -$9.8K |
2026 Q1
2 quarters
|
|
768
American Superconductor
AMSC
$1.24B
| $285K | 0.01% |
9,800
+8,100
| +476% | +$254K |
2025 Q1
6 quarters
|
|
769
CRH
CRH
$63.3B
| $285K | 0.01% |
3,445
+3,229
| +1,495% | +$309K |
2025 Q1
6 quarters
|
|
770
Norwegian Cruise Line
NCLH
$8.56B
| $285K | 0.01% |
19,426
+7,731
| +66% | +$135K |
2025 Q1
6 quarters
|
|
771
Ubiquiti
UI
$41.3B
| $284K | 0.01% |
500
| – | – |
2025 Q1
6 quarters
|
|
772
Nomura Focused Emerging Markets Equity ETF
EMEQ
$584M
| $283K | 0.01% |
4,310
+2,987
| +226% | +$194K |
2026 Q2
1 quarter
|
|
773
Group 1 Automotive
GPI
$3.13B
| $281K | 0.01% |
1,168
-100
| -8% | -$28.2K |
2025 Q1
6 quarters
|
|
774
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $280K | 0.01% |
5,152
+4,602
| +837% | +$255K |
2026 Q1
2 quarters
|
|
775
Argan
AGX
$4.5B
| $280K | 0.01% |
740
-3,811
| -84% | -$1.96M |
2025 Q1
6 quarters
|
|
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FFH
BOLTON SECURITIES CORPORATION's Q3 2026 Portfolio in Review
As of Q3 2026, BOLTON SECURITIES CORPORATION held 2,364 positions worth $2.66B, down 0.86% from $2.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION's Q3 2026 filing shows 148 new, 685 increased, 616 reduced and 125 closed positions. Its largest new stake was Super Micro Computer: 78,688 shares worth $3.23M. The largest sale was Comfort Systems, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q3 2026 buy was Super Micro Computer: 78,688 shares worth $3.23M.
- BOLTON SECURITIES CORPORATION added most to iShares ESG Aware MSCI EAFE ETF in Q3 2026, an estimated $8.62M increase.
- BOLTON SECURITIES CORPORATION's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $6.84M.
- BOLTON SECURITIES CORPORATION fully exited Oil-Dri in Q3 2026, selling an estimated $2.93M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.66B portfolio in Q3 2026.
- BOLTON SECURITIES CORPORATION opened 148 new positions and closed 125 in Q3 2026.
- BOLTON SECURITIES CORPORATION's portfolio value fell 0.86% quarter-over-quarter to $2.66B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.