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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 | |
|---|---|---|---|---|---|---|---|
1301
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
| $53.1K | ﹤0.01% |
600
+100
| +20% | +$9.7K |
2025 Q3
3 quarters
|
|
1302
Astoria US Quality Kings ETF
ROE
$254M
| $53K | ﹤0.01% |
+1,243
| New | +$49.8K |
2026 Q2
0 quarters
|
|
1303
WisdomTree Quantum Computing Fund
WQTM
$280M
| $52.9K | ﹤0.01% |
+1,400
| New | +$47.4K |
2026 Q2
0 quarters
|
|
1304
Galicia Financial Group
GGAL
$4.87B
| $52.9K | ﹤0.01% |
1,058
| – | – |
2025 Q1
5 quarters
|
|
1305
BlackRock Technology and Private Equity Term Trust
BTX
$929M
| $52.8K | ﹤0.01% |
5,852
| – | – |
2025 Q1
5 quarters
|
|
1306
Zscaler
ZS
$31.6B
| $52.6K | ﹤0.01% |
373
-238
| -39% | -$33.2K |
2025 Q1
5 quarters
|
|
1307
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.35B
| $52.4K | ﹤0.01% |
+778
| New | +$54.8K |
2026 Q2
0 quarters
|
|
1308
Outset Medical
OM
$75.7M
| $51.8K | ﹤0.01% |
+12,000
| New | +$52.5K |
2026 Q2
0 quarters
|
|
1309
Lucid Motors
LCID
$1.34B
| $51.7K | ﹤0.01% |
7,734
| – | – |
2025 Q1
5 quarters
|
|
1310
Cleveland-Cliffs
CLF
$7.65B
| $51.6K | ﹤0.01% |
5,500
+3,500
| +175% | +$38.5K |
2025 Q1
5 quarters
|
|
1311
Yum China
YUMC
$16.6B
| $51.5K | ﹤0.01% |
1,261
+495
| +65% | +$22.7K |
2025 Q1
5 quarters
|
|
1312
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $51.5K | ﹤0.01% |
626
+6
| +1% | +$502 |
2025 Q1
5 quarters
|
|
1313
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $51.5K | ﹤0.01% |
1,800
+1,300
| +260% | +$41.6K |
2025 Q1
5 quarters
|
|
1314
Enlight Renewable Energy
ENLT
$9.47B
| $51.5K | ﹤0.01% |
+583
| New | +$51.4K |
2026 Q2
0 quarters
|
|
1315
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $51.2K | ﹤0.01% |
2,940
-74
| -2% | -$1.15K |
2026 Q1
1 quarter
|
|
1316
Global X Silver Miners ETF NEW
SIL
$3.8B
| $51.1K | ﹤0.01% |
660
-350
| -35% | -$31.4K |
2025 Q1
5 quarters
|
|
1317
iShares North American Natural Resources ETF
IGE
$800M
| $51K | ﹤0.01% |
908
| – | – |
2025 Q1
5 quarters
|
|
1318
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $50.9K | ﹤0.01% |
900
| – | – |
2025 Q1
5 quarters
|
|
1319
Cerebras Systems
CBRS
$23.9B
| $50.8K | ﹤0.01% |
+230
| New | +$54.1K |
2026 Q2
0 quarters
|
|
1320
Kratos Defense & Security Solutions
KTOS
$6.63B
| $50.6K | ﹤0.01% |
1,014
-36
| -3% | -$2.18K |
2025 Q1
5 quarters
|
|
1321
Vanguard Materials ETF
VAW
$3B
| $50.3K | ﹤0.01% |
220
| – | – |
2026 Q1
1 quarter
|
|
1322
MarketAxess Holdings
MKTX
$5.82B
| $50.2K | ﹤0.01% |
442
-40
| -8% | -$5.7K |
2025 Q1
5 quarters
|
|
1323
ProShares Ultra QQQ
QLD
$12.7B
| $49.6K | ﹤0.01% |
+513
| New | +$44.1K |
2026 Q2
0 quarters
|
|
1324
Tradeweb Markets
TW
$27.7B
| $49.4K | ﹤0.01% |
496
+51
| +11% | +$5.53K |
2025 Q1
5 quarters
|
|
1325
Nokia
NOK
$47.3B
| $49.1K | ﹤0.01% |
3,696
+3,296
| +824% | +$42.4K |
2025 Q1
5 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.