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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
Cap. Flow
+$38.8M
Cap. Flow %
1.46%
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
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
4
BFOR icon
Barron's 400 ETF
BFOR
+$4.22M
5
RTX icon
RTX Corp
RTX
+$4.06M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$6.84M
2
AMAT icon
Applied Materials
AMAT
+$4.49M
3
PRIM icon
Primoris Services
PRIM
+$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.16M
5
ADM icon
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
CFR icon
851
Cullen/Frost Bankers
CFR
$9.8B
$227K 0.01%
1,486
-110
-7% -$17.8K
2025 Q1
6 quarters
KHC icon
852
The Kraft Heinz Company
KHC
$29B
$225K 0.01%
9,899
– –
2025 Q1
6 quarters
JXI icon
853
iShares Global Utilities ETF
JXI
$354M
$225K 0.01%
2,921
+190
+7% +$15.7K
2025 Q1
6 quarters
USB icon
854
US Bancorp
USB
$94.4B
$223K 0.01%
3,866
– –
2025 Q1
6 quarters
SLGN icon
855
Silgan Holdings
SLGN
$4.34B
$223K 0.01%
6,416
-1,102
-15% -$46K
2025 Q1
6 quarters
ARKO icon
856
ARKO Corp
ARKO
$463M
$222K 0.01%
+54,000
New +$318K
2026 Q3
0 quarters
BXMT icon
857
Blackstone Mortgage Trust
BXMT
$1.81B
$222K 0.01%
19,405
-150
-0.8% -$2.21K
2025 Q1
6 quarters
HIMS icon
858
Hims & Hers Health
HIMS
$4.76B
$222K 0.01%
7,448
-714
-9% -$21.9K
2025 Q1
6 quarters
NTR icon
859
Nutrien
NTR
$34B
$222K 0.01%
3,151
-105
-3% -$7.48K
2025 Q1
6 quarters
EOS icon
860
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
$222K 0.01%
10,400
– –
2025 Q1
6 quarters
IDR icon
861
Idaho Strategic Resources
IDR
$307M
$221K 0.01%
7,894
– –
2025 Q3
4 quarters
BBP icon
862
Virtus Biotech ETF
BBP
$135M
$219K 0.01%
2,073
+1,230
+146% +$126K
2026 Q1
2 quarters
THC icon
863
Tenet Healthcare
THC
$23.1B
$219K 0.01%
856
-348
-29% -$85.6K
2025 Q1
6 quarters
CHDN icon
864
Churchill Downs
CHDN
$6.84B
$218K 0.01%
2,879
-138
-5% -$11.8K
2025 Q1
6 quarters
PAYC icon
865
Paycom
PAYC
$11.1B
$217K 0.01%
999
+310
+45% +$60.5K
2025 Q1
6 quarters
RVMD icon
866
Revolution Medicines
RVMD
$38.5B
$217K 0.01%
1,059
+563
+114% +$112K
2026 Q2
1 quarter
MTG icon
867
MGIC Investment
MTG
$5.52B
$217K 0.01%
8,380
-145
-2% -$4.33K
2025 Q1
6 quarters
MXI icon
868
iShares Global Materials ETF
MXI
$402M
$216K 0.01%
2,018
+98
+5% +$10.8K
2025 Q1
6 quarters
D icon
869
Dominion Energy
D
$60.1B
$215K 0.01%
3,557
-2,215
-38% -$149K
2025 Q1
6 quarters
BSV icon
870
Vanguard Short-Term Bond ETF
BSV
$46.5B
$215K 0.01%
2,816
– –
2025 Q1
6 quarters
AEIS icon
871
Advanced Energy
AEIS
$9.26B
$214K 0.01%
760
-54
-7% -$15.8K
2025 Q1
6 quarters
CHY icon
872
Calamos Convertible and High Income Fund
CHY
$886M
$213K 0.01%
18,176
-1,700
-9% -$21.9K
2025 Q1
6 quarters
GATX icon
873
GATX Corp
GATX
$6.56B
$212K 0.01%
1,250
+2
+0.2% +$357
2025 Q1
6 quarters
DFEV icon
874
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
$212K 0.01%
5,000
– –
2026 Q1
2 quarters
ULTA icon
875
Ulta Beauty
ULTA
$28B
$211K 0.01%
387
-125
-24% -$64.8K
2025 Q1
6 quarters
33 34
35
36 37

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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.