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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 | |
|---|---|---|---|---|---|---|---|
1101
Hut 8
HUT
$7.4B
| $110K | ﹤0.01% |
1,275
| – | – |
2025 Q3
4 quarters
|
|
1102
Scotiabank
BNS
$113B
| $109K | ﹤0.01% |
1,203
+2
| +0.2% | +$180 |
2025 Q1
6 quarters
|
|
1103
Zurn Elkay Water Solutions
ZWS
$7.51B
| $109K | ﹤0.01% |
2,350
+2,076
| +758% | +$100K |
2025 Q1
6 quarters
|
|
1104
iShares US Financials ETF
IYF
$3.86B
| $108K | ﹤0.01% |
859
| – | – |
2026 Q1
2 quarters
|
|
1105
Calamos Dynamic Convertible & Income Fund
CCD
$594M
| $108K | ﹤0.01% |
4,765
| – | – |
2026 Q1
2 quarters
|
|
1106
Nasdaq
NDAQ
$60.8B
| $108K | ﹤0.01% |
1,171
+706
| +152% | +$66K |
2025 Q1
6 quarters
|
|
1107
Teva Pharmaceutical Industries Limited
TEVA
$51B
| $107K | ﹤0.01% |
2,678
-25
| -0.9% | -$894 |
2025 Q1
6 quarters
|
|
1108
Tema Space Innovators ETF
NASA
$4.56B
| $107K | ﹤0.01% |
4,460
-683
| -13% | -$16.6K |
2026 Q2
1 quarter
|
|
1109
Cerebras Systems
CBRS
$24B
| $107K | ﹤0.01% |
600
+370
| +161% | +$74.4K |
2026 Q2
1 quarter
|
|
1110
Firefly Aerospace
FLY
$4.4B
| $106K | ﹤0.01% |
4,598
| – | – |
2025 Q3
4 quarters
|
|
1111
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $106K | ﹤0.01% |
2,450
| – | – |
2026 Q1
2 quarters
|
|
1112
On Holding
ONON
$11.2B
| $106K | ﹤0.01% |
3,575
+2,000
| +127% | +$65.2K |
2025 Q1
6 quarters
|
|
1113
Viavi Solutions
VIAV
$8B
| $106K | ﹤0.01% |
2,525
+2,500
| +10,000% | +$97.1K |
2026 Q2
1 quarter
|
|
1114
Waste Connections
WCN
$48B
| $106K | ﹤0.01% |
685
-14
| -2% | -$2.31K |
2026 Q1
2 quarters
|
|
1115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $105K | ﹤0.01% |
2,177
| – | – |
2025 Q1
6 quarters
|
|
1116
iShares MSCI Japan Value ETF
EWJV
$774M
| $105K | ﹤0.01% |
2,170
+577
| +36% | +$27.3K |
2025 Q1
6 quarters
|
|
1117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $105K | ﹤0.01% |
2,082
| – | – |
2025 Q1
6 quarters
|
|
1118
Loews
L
$22.7B
| $104K | ﹤0.01% |
1,000
| – | – |
2025 Q1
6 quarters
|
|
1119
VanEck BDC Income ETF
BIZD
$1.48B
| $104K | ﹤0.01% |
8,056
-3,049
| -27% | -$39.5K |
2025 Q1
6 quarters
|
|
1120
F5
FFIV
$18.2B
| $104K | ﹤0.01% |
233
| – | – |
2025 Q1
6 quarters
|
|
1121
Energy Fuels
UUUU
$1.82B
| $103K | ﹤0.01% |
9,286
| – | – |
2025 Q1
6 quarters
|
|
1122
iShares Russell 2000 Value ETF
IWN
$14.1B
| $102K | ﹤0.01% |
487
| – | – |
2025 Q1
6 quarters
|
|
1123
National Energy Services Reunited Corp
NESR
$2.22B
| $102K | ﹤0.01% |
4,000
| – | – |
2026 Q1
2 quarters
|
|
1124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
| $102K | ﹤0.01% |
1,249
| – | – |
2025 Q1
6 quarters
|
|
1125
Liberty All-Star Equity Fund
USA
$1.83B
| $101K | ﹤0.01% |
+17,567
| New | +$104K |
2026 Q3
0 quarters
|
|
Similar funds
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.