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BSC
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 | |
|---|---|---|---|---|---|---|---|
826
SanJac Alpha Core Plus Bond ETF
SJCP
$7.37M
| $243K | 0.01% |
9,850
| – | – |
2025 Q3
4 quarters
|
|
827
Capital Group Core Equity ETF
CGUS
$12.4B
| $243K | 0.01% |
5,458
+1,646
| +43% | +$73.8K |
2025 Q1
6 quarters
|
|
828
SanJac Alpha Low Duration ETF
SJLD
$2.22M
| $243K | 0.01% |
9,800
| – | – |
2025 Q3
4 quarters
|
|
829
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $242K | 0.01% |
1,535
+320
| +26% | +$50.5K |
2025 Q1
6 quarters
|
|
830
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $242K | 0.01% |
9,584
-1,000
| -9% | -$25.6K |
2025 Q1
6 quarters
|
|
831
Grayscale Bitcoin Trust
GBTC
$10.8B
| $241K | 0.01% |
3,728
-1,714
| -31% | -$94.4K |
2025 Q1
6 quarters
|
|
832
Shinhan Financial Group
SHG
$29.6B
| $241K | 0.01% |
+3,100
| New | +$234K |
2026 Q3
0 quarters
|
|
833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $240K | 0.01% |
3,400
-108
| -3% | -$8.11K |
2025 Q1
6 quarters
|
|
834
Dollar Tree
DLTR
$26.6B
| $239K | 0.01% |
2,097
+1,385
| +195% | +$172K |
2025 Q1
6 quarters
|
|
835
Kinross Gold
KGC
$24.7B
| $237K | 0.01% |
9,859
| – | – |
2025 Q3
4 quarters
|
|
836
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $236K | 0.01% |
2,511
-785
| -24% | -$74.6K |
2025 Q1
6 quarters
|
|
837
iShares International Dividend Growth ETF
IGRO
$1.34B
| $236K | 0.01% |
2,659
+22
| +0.8% | +$2K |
2025 Q1
6 quarters
|
|
838
Citizens Financial Group
CFG
$27.3B
| $236K | 0.01% |
3,697
+3,300
| +831% | +$232K |
2026 Q1
2 quarters
|
|
839
Neuberger Option Strategy ETF
NBOS
$543M
| $235K | 0.01% |
8,248
+1,546
| +23% | +$43.9K |
2026 Q1
2 quarters
|
|
840
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.9B
| $234K | 0.01% |
11,049
-275
| -2% | -$6.02K |
2025 Q1
6 quarters
|
|
841
Nutex Health
NUTX
$1.19B
| $233K | 0.01% |
+1,100
| New | +$202K |
2026 Q3
0 quarters
|
|
842
Bain Capital Specialty
BCSF
$721M
| $233K | 0.01% |
21,061
-2,611
| -11% | -$31.7K |
2025 Q1
6 quarters
|
|
843
Roundhill Memory ETF
DRAM
$20.5B
| $232K | 0.01% |
3,851
+1,773
| +85% | +$101K |
2026 Q2
1 quarter
|
|
844
Spotify
SPOT
$125B
| $232K | 0.01% |
475
+13
| +3% | +$6.62K |
2025 Q1
6 quarters
|
|
845
Touchstone Dynamic International ETF
TDI
$528M
| $231K | 0.01% |
+4,912
| New | +$227K |
2026 Q3
0 quarters
|
|
846
Capital Group Global Growth Equity ETF
CGGO
$12B
| $231K | 0.01% |
5,796
+40
| +0.7% | +$1.61K |
2025 Q1
6 quarters
|
|
847
Invesco S&P MidCap Quality ETF
XMHQ
$5.81B
| $230K | 0.01% |
2,058
+1,624
| +374% | +$188K |
2026 Q2
1 quarter
|
|
848
TOYO Co
TOYO
$209M
| $229K | 0.01% |
52,738
+34,738
| +193% | +$175K |
2026 Q2
1 quarter
|
|
849
Oscar Health
OSCR
$9.9B
| $229K | 0.01% |
7,416
-40
| -0.5% | -$1.23K |
2025 Q3
4 quarters
|
|
850
BJs Wholesale Club
BJ
$14B
| $228K | 0.01% |
2,473
-97
| -4% | -$9K |
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.