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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 | |
|---|---|---|---|---|---|---|---|
1276
Verisk Analytics
VRSK
$26.7B
| $57.1K | ﹤0.01% |
318
+292
| +1,123% | +$51.4K |
2025 Q1
5 quarters
|
|
1277
US Commodity Index
USCI
$402M
| $57.1K | ﹤0.01% |
616
+416
| +208% | +$40.5K |
2025 Q1
5 quarters
|
|
1278
Ryanair
RYAAY
$30.2B
| $57K | ﹤0.01% |
881
+814
| +1,215% | +$48K |
2025 Q1
5 quarters
|
|
1279
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $56.9K | ﹤0.01% |
348
+60
| +21% | +$8.99K |
2025 Q1
5 quarters
|
|
1280
HCA Healthcare
HCA
$106B
| $56.9K | ﹤0.01% |
146
-189
| -56% | -$79.9K |
2025 Q1
5 quarters
|
|
1281
DoorDash
DASH
$76.9B
| $56.8K | ﹤0.01% |
308
+150
| +95% | +$24.8K |
2025 Q1
5 quarters
|
|
1282
Exponent
EXPO
$4.12B
| $56.6K | ﹤0.01% |
964
-450
| -32% | -$27.6K |
2025 Q1
5 quarters
|
|
1283
Avantis International Equity ETF
AVDE
$19.6B
| $56.6K | ﹤0.01% |
+635
| New | +$56.9K |
2026 Q2
0 quarters
|
|
1284
JPMorgan Dividend Leaders ETF
JDIV
$12.8M
| $56.3K | ﹤0.01% |
+1,000
| New | +$55.7K |
2026 Q2
0 quarters
|
|
1285
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $56.2K | ﹤0.01% |
1,525
+200
| +15% | +$6.88K |
2025 Q1
5 quarters
|
|
1286
RELX
RELX
$69.8B
| $55.8K | ﹤0.01% |
1,762
+1,648
| +1,446% | +$55.8K |
2025 Q1
5 quarters
|
|
1287
On Holding
ONON
$11.1B
| $55.8K | ﹤0.01% |
1,575
| – | – |
2025 Q1
5 quarters
|
|
1288
Transmedics
TMDX
$3.19B
| $55.1K | ﹤0.01% |
830
-2,965
| -78% | -$251K |
2025 Q1
5 quarters
|
|
1289
Upexi
UPXI
$57M
| $54.9K | ﹤0.01% |
70,000
| – | – |
2026 Q1
1 quarter
|
|
1290
State Street SPDR S&P Insurance ETF
KIE
$565M
| $54.9K | ﹤0.01% |
900
| – | – |
2025 Q1
5 quarters
|
|
1291
Capital Group New Geography Equity ETF
CGNG
$3.03B
| $54.7K | ﹤0.01% |
1,460
+1,306
| +848% | +$46.3K |
2025 Q3
3 quarters
|
|
1292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $54.5K | ﹤0.01% |
595
-469
| -44% | -$42.9K |
2025 Q1
5 quarters
|
|
1293
Iris Energy
IREN
$8.3B
| $54.4K | ﹤0.01% |
1,189
-1,655
| -58% | -$86.1K |
2025 Q1
5 quarters
|
|
1294
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.12B
| $54.3K | ﹤0.01% |
845
+800
| +1,778% | +$52.8K |
2025 Q3
3 quarters
|
|
1295
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $54.3K | ﹤0.01% |
541
-33
| -6% | -$3.3K |
2025 Q3
3 quarters
|
|
1296
lululemon athletica
LULU
$12.2B
| $54.1K | ﹤0.01% |
474
-86
| -15% | -$11.5K |
2025 Q1
5 quarters
|
|
1297
Erie Indemnity
ERIE
$14.2B
| $53.9K | ﹤0.01% |
225
-100
| -31% | -$22.9K |
2025 Q1
5 quarters
|
|
1298
Defiance Quantum ETF
QTUM
$4.93B
| $53.7K | ﹤0.01% |
325
+300
| +1,200% | +$43.1K |
2025 Q1
5 quarters
|
|
1299
Kensington Hedged Premium Income ETF
KHPI
$461M
| $53.7K | ﹤0.01% |
2,078
+24
| +1% | +$617 |
2025 Q1
5 quarters
|
|
1300
Axcelis
ACLS
$3.36B
| $53.2K | ﹤0.01% |
281
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.