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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 | |
|---|---|---|---|---|---|---|---|
951
Clorox
CLX
$13.1B
| $168K | 0.01% |
2,072
-964
| -32% | -$92.7K |
2025 Q1
6 quarters
|
|
952
Steel Dynamics
STLD
$33.9B
| $167K | 0.01% |
755
-12,050
| -94% | -$2.9M |
2026 Q1
2 quarters
|
|
953
Carpenter Technology
CRS
$14.9B
| $167K | 0.01% |
430
-12
| -3% | -$6.1K |
2025 Q3
4 quarters
|
|
954
BHP
BHP
$205B
| $167K | 0.01% |
1,970
-90
| -4% | -$7.84K |
2025 Q1
6 quarters
|
|
955
Symbotic
SYM
$4.56B
| $167K | 0.01% |
3,969
+64
| +2% | +$2.7K |
2025 Q1
6 quarters
|
|
956
Evergy
EVRG
$20.8B
| $167K | 0.01% |
2,125
+4
| +0.2% | +$331 |
2025 Q1
6 quarters
|
|
957
Waters Corp
WAT
$91.1B
| $167K | 0.01% |
379
-14
| -4% | -$5.61K |
2025 Q1
6 quarters
|
|
958
Welltower
WELL
$181B
| $166K | 0.01% |
723
-31
| -4% | -$7.33K |
2025 Q1
6 quarters
|
|
959
WhiteFiber Inc
WYFI
$466M
| $166K | 0.01% |
+9,214
| New | +$222K |
2026 Q3
0 quarters
|
|
960
ServiceTitan Inc
TTAN
$7.82B
| $164K | 0.01% |
+2,500
| New | +$196K |
2026 Q3
0 quarters
|
|
961
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $164K | 0.01% |
8,030
| – | – |
2025 Q1
6 quarters
|
|
962
MiNK Therapeutics
INKT
$52.5M
| $163K | 0.01% |
13,000
| – | – |
2025 Q3
4 quarters
|
|
963
JD.com
JD
$37B
| $163K | 0.01% |
6,121
+30
| +0.5% | +$870 |
2025 Q3
4 quarters
|
|
964
Booz Allen Hamilton
BAH
$10.3B
| $162K | 0.01% |
2,338
+130
| +6% | +$9.35K |
2025 Q1
6 quarters
|
|
965
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
| $162K | 0.01% |
4,000
| – | – |
2025 Q3
4 quarters
|
|
966
Vanguard Total Bond Market
BND
$165B
| $161K | 0.01% |
2,300
+684
| +42% | +$49.3K |
2025 Q1
6 quarters
|
|
967
iShares International Country Rotation Active ETF
CORO
$12.7B
| $161K | 0.01% |
4,434
+2,827
| +176% | +$103K |
2026 Q2
1 quarter
|
|
968
Exelon
EXC
$47.5B
| $161K | 0.01% |
3,985
+2
| +0.1% | +$89 |
2025 Q1
6 quarters
|
|
969
Iris Energy
IREN
$8.15B
| $160K | 0.01% |
3,923
+2,734
| +230% | +$112K |
2025 Q1
6 quarters
|
|
970
International Flavors & Fragrances
IFF
$20.3B
| $160K | 0.01% |
1,917
| – | – |
2025 Q1
6 quarters
|
|
971
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $160K | 0.01% |
1,875
| – | – |
2025 Q1
6 quarters
|
|
972
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $159K | 0.01% |
2,608
+1,916
| +277% | +$118K |
2026 Q2
1 quarter
|
|
973
Vicor
VICR
$7.53B
| $159K | 0.01% |
550
-25
| -4% | -$5.66K |
2026 Q1
2 quarters
|
|
974
Assurant
AIZ
$15.9B
| $158K | 0.01% |
601
-81
| -12% | -$22.7K |
2025 Q1
6 quarters
|
|
975
State Street SPDR S&P Metals & Mining ETF
XME
$3.56B
| $158K | 0.01% |
1,521
+20
| +1% | +$2.2K |
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.