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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 | |
|---|---|---|---|---|---|---|---|
876
nVent Electric
NVT
$18.7B
| $211K | 0.01% |
1,316
+251
| +24% | +$39.4K |
2025 Q1
6 quarters
|
|
877
Okeanis Eco Tankers
ECO
$3.39B
| $210K | 0.01% |
2,600
+600
| +30% | +$39.1K |
2026 Q2
1 quarter
|
|
878
Global X Lithium & Battery Tech ETF
LIT
$1.09B
| $210K | 0.01% |
3,062
+37
| +1% | +$2.67K |
2025 Q1
6 quarters
|
|
879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.4B
| $209K | 0.01% |
10,843
| – | – |
2025 Q1
6 quarters
|
|
880
Pagaya Technologies
PGY
$1.43B
| $208K | 0.01% |
+12,000
| New | +$237K |
2026 Q3
0 quarters
|
|
881
Viridian Therapeutics
VRDN
$3.49B
| $206K | 0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
882
Vail Resorts
MTN
$5.45B
| $206K | 0.01% |
1,500
| – | – |
2025 Q1
6 quarters
|
|
883
Hercules Capital
HTGC
$3.03B
| $205K | 0.01% |
12,220
| – | – |
2025 Q1
6 quarters
|
|
884
Pinnacle West Capital
PNW
$13.1B
| $203K | 0.01% |
2,186
-34
| -2% | -$3.41K |
2025 Q1
6 quarters
|
|
885
CoreWeave
CRWV
$31.2B
| $203K | 0.01% |
2,325
+505
| +28% | +$43.1K |
2025 Q3
4 quarters
|
|
886
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $202K | 0.01% |
5,114
-1,922
| -27% | -$77.5K |
2025 Q1
6 quarters
|
|
887
Penske Automotive Group
PAG
$14B
| $202K | 0.01% |
1,007
-50
| -5% | -$10.5K |
2025 Q1
6 quarters
|
|
888
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
| $202K | 0.01% |
+9,701
| New | +$209K |
2026 Q3
0 quarters
|
|
889
Camden National
CAC
$997M
| $202K | 0.01% |
3,643
| – | – |
2025 Q1
6 quarters
|
|
890
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
| $201K | 0.01% |
3,616
+2,816
| +352% | +$154K |
2025 Q3
4 quarters
|
|
891
Invesco S&P 500 High Beta ETF
SPHB
$820M
| $200K | 0.01% |
+1,328
| New | +$195K |
2026 Q3
0 quarters
|
|
892
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $199K | 0.01% |
4,524
+2,569
| +131% | +$112K |
2025 Q1
6 quarters
|
|
893
Heritage Insurance Holdings
HRTG
$1.01B
| $199K | 0.01% |
+6,000
| New | +$190K |
2026 Q3
0 quarters
|
|
894
Frontline
FRO
$10.4B
| $197K | 0.01% |
4,000
-2,000
| -33% | -$85.2K |
2026 Q1
2 quarters
|
|
895
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $197K | 0.01% |
1,183
+753
| +175% | +$125K |
2025 Q1
6 quarters
|
|
896
Teledyne Technologies
TDY
$30.1B
| $197K | 0.01% |
324
| – | – |
2025 Q1
6 quarters
|
|
897
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $196K | 0.01% |
2,272
+195
| +9% | +$18K |
2025 Q1
6 quarters
|
|
898
Qualys
QLYS
$5.93B
| $195K | 0.01% |
1,043
+732
| +235% | +$123K |
2025 Q1
6 quarters
|
|
899
United Airlines
UAL
$36.6B
| $195K | 0.01% |
1,758
+898
| +104% | +$106K |
2025 Q1
6 quarters
|
|
900
Jackson Financial
JXN
$9.19B
| $194K | 0.01% |
1,502
+1,500
| +75,000% | +$192K |
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.