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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 | |
|---|---|---|---|---|---|---|---|
1176
MKS Inc
MKSI
$15B
| $84.9K | ﹤0.01% |
320
-398
| -55% | -$118K |
2025 Q1
6 quarters
|
|
1177
ProShares UltraPro QQQ
TQQQ
$33.8B
| $83.8K | ﹤0.01% |
1,074
+1,000
| +1,351% | +$72K |
2025 Q1
6 quarters
|
|
1178
Rigel Pharmaceuticals
RIGL
$847M
| $83.8K | ﹤0.01% |
1,740
-4
| -0.2% | -$174 |
2026 Q1
2 quarters
|
|
1179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $83.7K | ﹤0.01% |
1,692
-7,510
| -82% | -$375K |
2025 Q1
6 quarters
|
|
1180
iShares Russell 1000 Value ETF
IWD
$85.2B
| $82.3K | ﹤0.01% |
332
+149
| +81% | +$37.7K |
2025 Q1
6 quarters
|
|
1181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $81.9K | ﹤0.01% |
4,500
| – | – |
2026 Q1
2 quarters
|
|
1182
Tennant Co
TNC
$1.3B
| $81.3K | ﹤0.01% |
1,210
| – | – |
2025 Q1
6 quarters
|
|
1183
Middlesex Water
MSEX
$1.11B
| $80.8K | ﹤0.01% |
1,525
| – | – |
2025 Q1
6 quarters
|
|
1184
SoFi Technologies
SOFI
$20.6B
| $80.5K | ﹤0.01% |
5,122
+200
| +4% | +$3.52K |
2025 Q1
6 quarters
|
|
1185
Invesco Pharmaceuticals ETF
PJP
$599M
| $80.2K | ﹤0.01% |
650
| – | – |
2025 Q3
4 quarters
|
|
1186
Upexi
UPXI
$57.5M
| $79.8K | ﹤0.01% |
70,000
| – | – |
2026 Q1
2 quarters
|
|
1187
iShares Systematic Alternatives Active ETF
IALT
$5.52B
| $79.8K | ﹤0.01% |
2,671
+2,046
| +327% | +$59.3K |
2026 Q2
1 quarter
|
|
1188
Toyota
TM
$248B
| $79.6K | ﹤0.01% |
435
+24
| +6% | +$4.5K |
2025 Q1
6 quarters
|
|
1189
State Street SPDR S&P Semiconductor ETF
XSD
$2.46B
| $79.4K | ﹤0.01% |
150
| – | – |
2025 Q1
6 quarters
|
|
1190
Truist Financial
TFC
$60.2B
| $79K | ﹤0.01% |
1,707
| – | – |
2025 Q1
6 quarters
|
|
1191
HCA Healthcare
HCA
$106B
| $78.5K | ﹤0.01% |
184
+38
| +26% | +$15.6K |
2025 Q1
6 quarters
|
|
1192
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $78.1K | ﹤0.01% |
2,344
+1,037
| +79% | +$35.7K |
2025 Q1
6 quarters
|
|
1193
KraneShares MSCI All China Health Care Index ETF
KURE
$114M
| $77K | ﹤0.01% |
+4,000
| New | +$72.2K |
2026 Q3
0 quarters
|
|
1194
Oklo
OKLO
$4.9B
| $76.5K | ﹤0.01% |
2,067
-602
| -23% | -$25.4K |
2025 Q1
6 quarters
|
|
1195
DT Midstream
DTM
$12.3B
| $76.4K | ﹤0.01% |
639
-1,417
| -69% | -$190K |
2025 Q1
6 quarters
|
|
1196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.46B
| $76.1K | ﹤0.01% |
1,550
| – | – |
2025 Q1
6 quarters
|
|
1197
KKR & Co
KKR
$87.5B
| $75.9K | ﹤0.01% |
831
| – | – |
2025 Q1
6 quarters
|
|
1198
TransDigm Group
TDG
$66.6B
| $75.8K | ﹤0.01% |
70
-47
| -40% | -$56.5K |
2025 Q1
6 quarters
|
|
1199
PC Connection
CNXN
$2.11B
| $75.3K | ﹤0.01% |
835
| – | – |
2025 Q1
6 quarters
|
|
1200
Okta
OKTA
$32B
| $75.3K | ﹤0.01% |
360
+157
| +77% | +$24.9K |
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.