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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 | |
|---|---|---|---|---|---|---|---|
1026
Zeta Global
ZETA
$9.6B
| $136K | 0.01% |
4,320
-1,442
| -25% | -$38.3K |
2025 Q1
6 quarters
|
|
1027
Cellebrite
CLBT
$2.86B
| $135K | 0.01% |
+12,000
| New | +$160K |
2026 Q3
0 quarters
|
|
1028
Global X SuperDividend ETF
SDIV
$1.06B
| $135K | 0.01% |
5,769
| – | – |
2026 Q1
2 quarters
|
|
1029
Tortoise North American Pipeline ETF
TPYP
$881M
| $135K | 0.01% |
3,377
| – | – |
2025 Q1
6 quarters
|
|
1030
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $134K | 0.01% |
1,400
| – | – |
2025 Q1
6 quarters
|
|
1031
Occidental Petroleum
OXY
$58.6B
| $134K | 0.01% |
2,429
-910
| -27% | -$52K |
2025 Q1
6 quarters
|
|
1032
iShares MSCI USA Quality GARP ETF
GARP
$3.5B
| $134K | 0.01% |
1,568
+1,262
| +412% | +$104K |
2026 Q2
1 quarter
|
|
1033
First Trust Cloud Computing ETF
SKYY
$3.19B
| $134K | 0.01% |
815
-7,386
| -90% | -$1.13M |
2025 Q1
6 quarters
|
|
1034
CNO Financial Group
CNO
$5.26B
| $134K | 0.01% |
+2,526
| New | +$137K |
2026 Q3
0 quarters
|
|
1035
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $133K | 0.01% |
2,568
-349
| -12% | -$18.4K |
2025 Q1
6 quarters
|
|
1036
DigitalOcean
DOCN
$10.8B
| $133K | 0.01% |
999
-311
| -24% | -$39.1K |
2026 Q2
1 quarter
|
|
1037
Sony
SONY
$156B
| $133K | 0.01% |
5,662
-268
| -5% | -$6.14K |
2025 Q1
6 quarters
|
|
1038
Tyler Technologies
TYL
$16.8B
| $133K | 0.01% |
417
+5
| +1% | +$1.65K |
2025 Q1
6 quarters
|
|
1039
International Paper
IP
$18.2B
| $133K | 0.01% |
4,004
-386
| -9% | -$14.8K |
2025 Q1
6 quarters
|
|
1040
Innodata
INOD
$1.26B
| $133K | 0.01% |
2,016
+1,666
| +476% | +$103K |
2026 Q1
2 quarters
|
|
1041
Grayscale Bitcoin Mini Trust ETF
BTC
$3.8B
| $132K | 0.01% |
3,568
| – | – |
2025 Q1
6 quarters
|
|
1042
Eos Energy Enterprises
EOSE
$692M
| $132K | 0.01% |
43,000
| – | – |
2026 Q1
2 quarters
|
|
1043
John Hancock Corporate Bond ETF
JHCB
$103M
| $131K | ﹤0.01% |
+6,550
| New | +$136K |
2026 Q3
0 quarters
|
|
1044
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$35.4M
| $130K | ﹤0.01% |
4,781
+1,051
| +28% | +$29.9K |
2026 Q1
2 quarters
|
|
1045
Sanofi
SNY
$116B
| $130K | ﹤0.01% |
3,143
-8
| -0.3% | -$348 |
2025 Q1
6 quarters
|
|
1046
ZeroStack Corp
ZSTK
$56.7M
| $130K | ﹤0.01% |
26,923
| – | – |
2025 Q1
6 quarters
|
|
1047
Kforce
KFRC
$986M
| $129K | ﹤0.01% |
2,460
+715
| +41% | +$39.6K |
2026 Q2
1 quarter
|
|
1048
Capital Group U.S. Large Value ETF
CGVV
$145M
| $128K | ﹤0.01% |
+4,150
| New | +$131K |
2026 Q3
0 quarters
|
|
1049
Humana
HUM
$53.3B
| $128K | ﹤0.01% |
336
+294
| +700% | +$114K |
2025 Q1
6 quarters
|
|
1050
Freshworks
FRSH
$3.3B
| $128K | ﹤0.01% |
+10,000
| New | +$119K |
2026 Q3
0 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.