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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
OPCH icon
976
Option Care Health
OPCH
$4.75B
$157K 0.01%
7,000
– –
2026 Q2
1 quarter
SE icon
977
Sea Limited
SE
$46B
$157K 0.01%
1,616
-10,031
-86% -$1.1M
2025 Q1
6 quarters
VV icon
978
Vanguard Morningstar Large-Cap ETF
VV
$54B
$155K 0.01%
440
– –
2025 Q3
4 quarters
TNL icon
979
Travel + Leisure Co
TNL
$4.74B
$155K 0.01%
2,502
– –
2025 Q1
6 quarters
SEZL icon
980
Sezzle
SEZL
$5.26B
$154K 0.01%
1,430
-19,526
-93% -$2.72M
2026 Q2
1 quarter
ODFL icon
981
Old Dominion Freight Line
ODFL
$35.3B
$154K 0.01%
888
+490
+123% +$100K
2025 Q1
6 quarters
OEF icon
982
iShares S&P 100 ETF
OEF
$20.1B
$154K 0.01%
403
-108
-21% -$40.6K
2025 Q1
6 quarters
ONDS icon
983
Ondas Inc
ONDS
$3.07B
$154K 0.01%
21,000
-52,000
-71% -$409K
2026 Q2
1 quarter
PLAB icon
984
Photronics
PLAB
$1.66B
$154K 0.01%
5,000
– –
2025 Q1
6 quarters
BRZE icon
985
Braze
BRZE
$5.3B
$153K 0.01%
6,090
+5,990
+5,990% +$161K
2026 Q2
1 quarter
IONQ icon
986
IonQ
IONQ
$14.4B
$153K 0.01%
3,484
+780
+29% +$31.6K
2025 Q1
6 quarters
PENG icon
987
Penguin Solutions Inc
PENG
$3.03B
$152K 0.01%
+2,780
New +$158K
2026 Q3
0 quarters
AVAH icon
988
Aveanna Healthcare
AVAH
$2.73B
$151K 0.01%
+12,200
New +$140K
2026 Q3
0 quarters
LZB icon
989
La-Z-Boy
LZB
$1.3B
$151K 0.01%
5,104
-675
-12% -$24.3K
2025 Q1
6 quarters
CNI icon
990
Canadian National Railway
CNI
$76.4B
$151K 0.01%
1,268
– –
2025 Q1
6 quarters
WTRG icon
991
Essential Utilities
WTRG
$12.9B
$150K 0.01%
3,840
+1
+0% +$40
2025 Q1
6 quarters
BUFR icon
992
FT Vest Fund of Buffer ETFs
BUFR
$11B
$150K 0.01%
4,000
– –
2025 Q3
4 quarters
OCSL icon
993
Oaktree Specialty Lending
OCSL
$1.07B
$149K 0.01%
12,548
+425
+4% +$5.29K
2025 Q1
6 quarters
NIHI icon
994
NEOS MSCI EAFE High Income ETF
NIHI
$187M
$149K 0.01%
+2,923
New +$152K
2026 Q3
0 quarters
AU icon
995
AngloGold Ashanti
AU
$44.8B
$149K 0.01%
1,582
+1,431
+948% +$136K
2026 Q1
2 quarters
HUBG icon
996
HUB Group
HUBG
$1.49B
$148K 0.01%
+5,000
New +$206K
2026 Q3
0 quarters
MRNA icon
997
Moderna
MRNA
$95.3B
$148K 0.01%
766
-114
-13% -$12.3K
2025 Q1
6 quarters
HLN icon
998
Haleon
HLN
$40B
$147K 0.01%
16,342
-1,332
-8% -$12.9K
2025 Q1
6 quarters
LUNR icon
999
Intuitive Machines
LUNR
$2.19B
$147K 0.01%
+10,300
New +$159K
2026 Q3
0 quarters
TKC icon
1000
Turkcell
TKC
$4.2B
$146K 0.01%
29,625
– –
2025 Q1
6 quarters
38 39
40
41 42

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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.