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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
SBET icon
901
Sharplink Inc
SBET
$1.28B
$193K 0.01%
20,825
– –
2025 Q3
4 quarters
WTFC icon
902
Wintrust Financial
WTFC
$10.4B
$193K 0.01%
1,361
+8
+0.6% +$1.25K
2026 Q1
2 quarters
RELY icon
903
Remitly
RELY
$4.87B
$192K 0.01%
+9,000
New +$215K
2026 Q3
0 quarters
CTVA icon
904
Corteva
CTVA
$6.6B
$191K 0.01%
2,465
-4,626
-65% -$383K
2025 Q1
6 quarters
FRT icon
905
Federal Realty Investment Trust
FRT
$9.7B
$191K 0.01%
1,764
+720
+69% +$85.2K
2025 Q1
6 quarters
SPYD icon
906
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$190K 0.01%
4,196
– –
2026 Q1
2 quarters
PGR icon
907
Progressive
PGR
$137B
$190K 0.01%
916
– –
2025 Q1
6 quarters
AVLV icon
908
Avantis US Large Cap Value ETF
AVLV
$22.9B
$190K 0.01%
2,099
+1,027
+96% +$95.3K
2025 Q1
6 quarters
USAR icon
909
USA Rare Earth Inc
USAR
$3.14B
$188K 0.01%
13,375
+5,962
+80% +$101K
2026 Q2
1 quarter
RGLD icon
910
Royal Gold
RGLD
$21.9B
$188K 0.01%
795
-34
-4% -$7.79K
2025 Q3
4 quarters
QS icon
911
QuantumScape Corp
QS
$2.41B
$187K 0.01%
40,200
– –
2025 Q1
6 quarters
DOV icon
912
Dover
DOV
$28B
$187K 0.01%
998
-125
-11% -$25.2K
2025 Q1
6 quarters
LCII icon
913
LCI Industries
LCII
$2.35B
$185K 0.01%
2,211
– –
2025 Q1
6 quarters
COHR icon
914
Coherent
COHR
$46.2B
$183K 0.01%
637
-17
-3% -$5.1K
2025 Q1
6 quarters
GIS icon
915
General Mills
GIS
$18.1B
$183K 0.01%
5,680
-5,478
-49% -$204K
2025 Q1
6 quarters
OUST icon
916
Ouster
OUST
$2.68B
$182K 0.01%
+4,500
New +$179K
2026 Q3
0 quarters
NBIX icon
917
Neurocrine Biosciences
NBIX
$17.4B
$181K 0.01%
1,276
-175
-12% -$28.1K
2025 Q1
6 quarters
MAR icon
918
Marriott International
MAR
$110B
$180K 0.01%
507
-382
-43% -$136K
2025 Q1
6 quarters
PWB icon
919
Invesco Large Cap Growth ETF
PWB
$2.5B
$180K 0.01%
1,111
– –
2025 Q1
6 quarters
OGE icon
920
OGE Energy
OGE
$10.6B
$179K 0.01%
3,942
-268
-6% -$12.6K
2025 Q1
6 quarters
SCHX icon
921
Schwab US Large- Cap ETF
SCHX
$73.8B
$179K 0.01%
5,962
+260
+5% +$7.79K
2025 Q1
6 quarters
SGML icon
922
Sigma Lithium
SGML
$570M
$179K 0.01%
19,000
– –
2026 Q2
1 quarter
GSBD icon
923
Goldman Sachs BDC
GSBD
$928M
$178K 0.01%
19,530
– –
2025 Q1
6 quarters
RF icon
924
Regions Financial
RF
$24.3B
$177K 0.01%
6,582
+1,355
+26% +$41K
2025 Q1
6 quarters
PALL icon
925
abrdn Physical Palladium Shares ETF
PALL
$521M
$177K 0.01%
8,095
+7,570
+1,442% +$179K
2026 Q2
1 quarter
35 36
37
38 39

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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.