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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.68B
Turnover
15.76%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$562M
(+27%)
Cap. Flow
+$270M
Cap. Flow % of AUM
Cap. Flow %
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,309
New
270
Increased
800
Reduced
456
Closed
94
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.42M |
| 3 |
Amazon
AMZN
|
+$8.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 5 |
Microsoft
MSFT
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.95M |
| 5 |
CrowdStrike
CRWD
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.38% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 16.94% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Maravai LifeSciences
MRVI
$1.17B
| $62.4K | ﹤0.01% |
+10,000
| New | +$43.2K |
2026 Q2
0 quarters
|
|
1252
Strategas Macro Thematic Opportunities ETF
SAMT
$771M
| $62.3K | ﹤0.01% |
+1,305
| New | +$57.6K |
2026 Q2
0 quarters
|
|
1253
Tyson Foods
TSN
$20.9B
| $62.2K | ﹤0.01% |
1,086
-220
| -17% | -$13.8K |
2025 Q1
5 quarters
|
|
1254
Moderna
MRNA
$99.2B
| $61.6K | ﹤0.01% |
880
-20
| -2% | -$1.04K |
2025 Q1
5 quarters
|
|
1255
BlackRock Multi-Sector Income Trust
BIT
$640M
| $61.2K | ﹤0.01% |
4,890
-2,760
| -36% | -$34.8K |
2025 Q1
5 quarters
|
|
1256
PC Connection
CNXN
$2.12B
| $60.9K | ﹤0.01% |
835
| – | – |
2025 Q1
5 quarters
|
|
1257
Viatris
VTRS
$24.3B
| $60.7K | ﹤0.01% |
3,820
+2,239
| +142% | +$34.7K |
2025 Q1
5 quarters
|
|
1258
Reinsurance Group of America
RGA
$17.9B
| $60.2K | ﹤0.01% |
283
-147
| -34% | -$30.7K |
2025 Q1
5 quarters
|
|
1259
Celanese
CE
$5.63B
| $60K | ﹤0.01% |
1,305
| – | – |
2025 Q1
5 quarters
|
|
1260
VanEck Environmental Services ETF
EVX
$101M
| $59.8K | ﹤0.01% |
1,450
| – | – |
2026 Q1
1 quarter
|
|
1261
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $59.7K | ﹤0.01% |
670
| – | – |
2025 Q1
5 quarters
|
|
1262
Textron
TXT
$14.4B
| $59.6K | ﹤0.01% |
650
-200
| -24% | -$18.2K |
2025 Q1
5 quarters
|
|
1263
Lloyds Banking Group
LYG
$73.8B
| $59.5K | ﹤0.01% |
10,209
+4,619
| +83% | +$25K |
2025 Q3
3 quarters
|
|
1264
Skyworks Solutions
SWKS
$21.4B
| $59.1K | ﹤0.01% |
871
-25
| -3% | -$1.7K |
2025 Q1
5 quarters
|
|
1265
D-Wave Quantum Inc
QBTS
$3.86B
| $58.9K | ﹤0.01% |
2,455
+245
| +11% | +$5.37K |
2025 Q1
5 quarters
|
|
1266
iShares International Country Rotation Active ETF
CORO
$12.7B
| $58.8K | ﹤0.01% |
+1,607
| New | +$56.8K |
2026 Q2
0 quarters
|
|
1267
Simplify Health Care ETF
PINK
$343M
| $58.7K | ﹤0.01% |
1,500
| – | – |
2025 Q1
5 quarters
|
|
1268
First Trust Water ETF
FIW
$1.91B
| $58.6K | ﹤0.01% |
535
| – | – |
2026 Q1
1 quarter
|
|
1269
Builders FirstSource
BLDR
$6.59B
| $58.1K | ﹤0.01% |
649
-1
| -0.2% | -$80 |
2025 Q1
5 quarters
|
|
1270
BlackRock Large Cap Core ETF
BLCR
$9.9B
| $58K | ﹤0.01% |
1,151
+926
| +412% | +$44.5K |
2026 Q1
1 quarter
|
|
1271
Philips
PHG
$29.5B
| $58K | ﹤0.01% |
2,132
+1,229
| +136% | +$32.6K |
2025 Q1
5 quarters
|
|
1272
Fidelity MSCI Health Care Index ETF
FHLC
$4.05B
| $57.9K | ﹤0.01% |
750
-100
| -12% | -$7.18K |
2025 Q1
5 quarters
|
|
1273
Trip.com Group
TCOM
$27.3B
| $57.8K | ﹤0.01% |
1,452
+216
| +17% | +$10.7K |
2025 Q1
5 quarters
|
|
1274
NiSource
NI
$22.1B
| $57.8K | ﹤0.01% |
1,215
+40
| +3% | +$1.89K |
2025 Q1
5 quarters
|
|
1275
BioMarin Pharmaceuticals
BMRN
$11B
| $57.2K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q2 2026 Portfolio in Review
As of Q2 2026, BOLTON SECURITIES CORPORATION held 2,309 positions worth $2.68B, up 27% from $2.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $270M of net new capital in Q2 2026, opening 270 new positions and adding to 800 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.6M trimmed.
- BOLTON SECURITIES CORPORATION's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.
- BOLTON SECURITIES CORPORATION added most to NVIDIA in Q2 2026, an estimated $11.3M increase.
- BOLTON SECURITIES CORPORATION's biggest Q2 2026 reduction was iShares Biotechnology ETF, cutting an estimated $5.6M.
- BOLTON SECURITIES CORPORATION fully exited Intrepid Potash in Q2 2026, selling an estimated $2.45M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.68B portfolio in Q2 2026.
- BOLTON SECURITIES CORPORATION opened 270 new positions and closed 94 in Q2 2026.
- BOLTON SECURITIES CORPORATION's portfolio value rose 27% quarter-over-quarter to $2.68B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.