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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 | |
|---|---|---|---|---|---|---|---|
1076
CenterPoint Energy
CNP
$27.4B
| $118K | ﹤0.01% |
3,214
+500
| +18% | +$20.4K |
2025 Q1
6 quarters
|
|
1077
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $118K | ﹤0.01% |
14,996
| – | – |
2025 Q1
6 quarters
|
|
1078
Cass Information Systems
CASS
$708M
| $117K | ﹤0.01% |
2,200
-500
| -19% | -$27.6K |
2025 Q1
6 quarters
|
|
1079
Host Hotels & Resorts
HST
$17.5B
| $116K | ﹤0.01% |
5,197
-205
| -4% | -$4.74K |
2025 Q3
4 quarters
|
|
1080
Zimmer Biomet
ZBH
$20B
| $116K | ﹤0.01% |
1,306
| – | – |
2025 Q1
6 quarters
|
|
1081
Prospect Capital
PSEC
$791M
| $116K | ﹤0.01% |
55,660
| – | – |
2025 Q1
6 quarters
|
|
1082
Vanguard Real Estate ETF
VNQ
$38.8B
| $115K | ﹤0.01% |
1,287
-13
| -1% | -$1.26K |
2025 Q1
6 quarters
|
|
1083
Nano Nuclear Energy
NNE
$608M
| $115K | ﹤0.01% |
7,250
+250
| +4% | +$4.43K |
2026 Q1
2 quarters
|
|
1084
Plains All American Pipeline
PAA
$17.3B
| $114K | ﹤0.01% |
4,800
-288
| -6% | -$7.02K |
2025 Q1
6 quarters
|
|
1085
iShares S&P Small-Cap 600 Value ETF
IJS
$7.74B
| $113K | ﹤0.01% |
882
+211
| +31% | +$28.6K |
2025 Q1
6 quarters
|
|
1086
Standard Motor Products
SMP
$978M
| $113K | ﹤0.01% |
3,036
| – | – |
2025 Q1
6 quarters
|
|
1087
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $112K | ﹤0.01% |
2,521
| – | – |
2025 Q1
6 quarters
|
|
1088
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.19B
| $112K | ﹤0.01% |
104
+4
| +4% | +$4.61K |
2025 Q1
6 quarters
|
|
1089
Joby Aviation
JOBY
$5.6B
| $112K | ﹤0.01% |
18,500
+5,900
| +47% | +$42.8K |
2025 Q3
4 quarters
|
|
1090
MongoDB
MDB
$27.3B
| $112K | ﹤0.01% |
321
+86
| +37% | +$32.5K |
2025 Q1
6 quarters
|
|
1091
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $112K | ﹤0.01% |
2,075
+19
| +0.9% | +$1.04K |
2025 Q1
6 quarters
|
|
1092
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$201M
| $111K | ﹤0.01% |
4,500
| – | – |
2026 Q1
2 quarters
|
|
1093
Manhattan Associates
MANH
$14.8B
| $111K | ﹤0.01% |
557
+442
| +384% | +$84.4K |
2026 Q2
1 quarter
|
|
1094
Elemental Royalty Corp
ELE
$1.1B
| $111K | ﹤0.01% |
+5,792
| New | +$110K |
2026 Q3
0 quarters
|
|
1095
Ecopetrol
EC
$31.8B
| $111K | ﹤0.01% |
6,710
+1,850
| +38% | +$30.9K |
2025 Q3
4 quarters
|
|
1096
Eagle Materials
EXP
$5.57B
| $110K | ﹤0.01% |
645
| – | – |
2025 Q1
6 quarters
|
|
1097
Enovix
ENVX
$441M
| $110K | ﹤0.01% |
38,000
| – | – |
2026 Q1
2 quarters
|
|
1098
iShares Short Duration High Yield Muni Active ETF
SHYM
$926M
| $110K | ﹤0.01% |
5,142
| – | – |
2026 Q1
2 quarters
|
|
1099
Arch Capital
ACGL
$35.8B
| $110K | ﹤0.01% |
1,190
| – | – |
2025 Q1
6 quarters
|
|
1100
Matsons
MATX
$6.38B
| $110K | ﹤0.01% |
500
| – | – |
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.