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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 | |
|---|---|---|---|---|---|---|---|
1326
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $49K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
1327
Invesco S&P MidCap Quality ETF
XMHQ
$5.83B
| $49K | ﹤0.01% |
+434
| New | +$47.3K |
2026 Q2
0 quarters
|
|
1328
WD-40
WDFC
$2.94B
| $48.7K | ﹤0.01% |
200
-40
| -17% | -$8.56K |
2025 Q1
5 quarters
|
|
1329
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $48.6K | ﹤0.01% |
1,208
-1,092
| -47% | -$51K |
2026 Q1
1 quarter
|
|
1330
J.M. Smucker
SJM
$14.2B
| $48.5K | ﹤0.01% |
431
+65
| +18% | +$6.62K |
2025 Q1
5 quarters
|
|
1331
HEICO Corp Class A
HEI.A
$35.9B
| $48.5K | ﹤0.01% |
188
+163
| +652% | +$37.2K |
2025 Q1
5 quarters
|
|
1332
Chemours
CC
$2.03B
| $48.5K | ﹤0.01% |
2,362
+2,300
| +3,710% | +$52.7K |
2025 Q1
5 quarters
|
|
1333
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
| $48.2K | ﹤0.01% |
+1,200
| New | +$44.7K |
2026 Q2
0 quarters
|
|
1334
Lemonade
LMND
$3.31B
| $48K | ﹤0.01% |
738
-20
| -3% | -$1.17K |
2025 Q1
5 quarters
|
|
1335
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.18B
| $47.8K | ﹤0.01% |
+1,199
| New | +$50.2K |
2026 Q2
0 quarters
|
|
1336
Lithium Americas
LAC
$584M
| $47.7K | ﹤0.01% |
12,385
-5,100
| -29% | -$24.3K |
2025 Q1
5 quarters
|
|
1337
Xylem
XYL
$21.7B
| $47.5K | ﹤0.01% |
402
+168
| +72% | +$19.4K |
2025 Q1
5 quarters
|
|
1338
Carlyle Secured Lending
CGBD
$767M
| $47.5K | ﹤0.01% |
4,510
| – | – |
2025 Q1
5 quarters
|
|
1339
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $47.3K | ﹤0.01% |
7,700
| – | – |
2025 Q1
5 quarters
|
|
1340
iShares Global Clean Energy ETF
ICLN
$2.03B
| $47.1K | ﹤0.01% |
2,300
-435
| -16% | -$9.02K |
2025 Q1
5 quarters
|
|
1341
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
| $47.1K | ﹤0.01% |
2,300
| – | – |
2026 Q1
1 quarter
|
|
1342
Molson Coors Class B
TAP
$7.36B
| $46.9K | ﹤0.01% |
1,205
-25
| -2% | -$1.04K |
2025 Q1
5 quarters
|
|
1343
Ameren
AEE
$31.6B
| $46.9K | ﹤0.01% |
415
| – | – |
2025 Q1
5 quarters
|
|
1344
Celsius Holdings
CELH
$8.17B
| $46.8K | ﹤0.01% |
1,597
+842
| +112% | +$26.5K |
2025 Q1
5 quarters
|
|
1345
WisdomTree India Earnings Fund ETF
EPI
$1.88B
| $46.6K | ﹤0.01% |
1,090
| – | – |
2025 Q1
5 quarters
|
|
1346
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $46.6K | ﹤0.01% |
980
-1,545
| -61% | -$73.4K |
2025 Q1
5 quarters
|
|
1347
Baker Hughes
BKR
$48.7B
| $46.4K | ﹤0.01% |
+836
| New | +$52.9K |
2026 Q2
0 quarters
|
|
1348
Icon
ICLR
$14.8B
| $46.4K | ﹤0.01% |
267
+240
| +889% | +$30.6K |
2025 Q1
5 quarters
|
|
1349
Natixis Vaughan Nelson Select ETF
VNSE
$14M
| $46.4K | ﹤0.01% |
1,117
| – | – |
2025 Q1
5 quarters
|
|
1350
Globant
GLOB
$1.99B
| $46.3K | ﹤0.01% |
1,601
+170
| +12% | +$6.79K |
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.