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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.12B
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow % of AUM
Cap. Flow %
103.52%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,019
New
2,019
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.64% |
| 2 | Technology | 20% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.05B
| $30.5K | ﹤0.01% |
+330
| New | +$30.8K |
2025 Q1
4 quarters
|
|
1352
Hartford Financial Services
HIG
$36.6B
| $30.4K | ﹤0.01% |
+225
| New | +$30.7K |
2025 Q1
4 quarters
|
|
1353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $30.2K | ﹤0.01% |
+500
| New | +$32.3K |
2025 Q1
4 quarters
|
|
1354
Principal Spectrum Preferred Securities Active ETF
PREF
$1.93B
| $30.1K | ﹤0.01% |
+1,597
| New | +$30.5K |
2026 Q1
0 quarters
|
|
1355
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $29.8K | ﹤0.01% |
+438
| New | +$31.7K |
2025 Q1
4 quarters
|
|
1356
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
| $29.6K | ﹤0.01% |
+456
| New | +$30.1K |
2025 Q1
4 quarters
|
|
1357
Lamb Weston
LW
$7.68B
| $29.2K | ﹤0.01% |
+692
| New | +$30.9K |
2025 Q1
4 quarters
|
|
1358
State Street SPDR S&P Telecom ETF
XTL
$451M
| $29.1K | ﹤0.01% |
+155
| New | +$27.2K |
2025 Q1
4 quarters
|
|
1359
Flex
FLEX
$29.5B
| $29.1K | ﹤0.01% |
+445
| New | +$28.5K |
2025 Q1
4 quarters
|
|
1360
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
| $29K | ﹤0.01% |
+880
| New | +$30.2K |
2025 Q3
2 quarters
|
|
1361
Transportadora de Gas del Sur
TGS
$3.24B
| $28.9K | ﹤0.01% |
+835
| New | +$25.7K |
2025 Q1
4 quarters
|
|
1362
Brinker International
EAT
$8.23B
| $28.6K | ﹤0.01% |
+200
| New | +$30.5K |
2025 Q1
4 quarters
|
|
1363
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $28.3K | ﹤0.01% |
+597
| New | +$28.4K |
2025 Q1
4 quarters
|
|
1364
Sony
SONY
$157B
| $28.2K | ﹤0.01% |
+1,363
| New | +$30.5K |
2025 Q1
4 quarters
|
|
1365
Lloyds Banking Group
LYG
$73.9B
| $28.1K | ﹤0.01% |
+5,590
| New | +$30.7K |
2025 Q3
2 quarters
|
|
1366
Xylem
XYL
$21.7B
| $28K | ﹤0.01% |
+234
| New | +$30.7K |
2025 Q1
4 quarters
|
|
1367
Foster
FSTR
$448M
| $27.9K | ﹤0.01% |
+1,000
| New | +$29.5K |
2025 Q1
4 quarters
|
|
1368
Diamondback Energy
FANG
$50.8B
| $27.9K | ﹤0.01% |
+141
| New | +$24K |
2025 Q1
4 quarters
|
|
1369
SPDR Gold MiniShares Trust
GLDM
$29.4B
| $27.8K | ﹤0.01% |
+300
| New | +$28.9K |
2026 Q1
0 quarters
|
|
1370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $27.8K | ﹤0.01% |
+92
| New | +$28.9K |
2025 Q1
4 quarters
|
|
1371
DELISTED
TopBuild
BLD
| $27.8K | ﹤0.01% |
+79
| New | +$35.4K |
2026 Q1
0 quarters
|
|
|
SILA
1372
DELISTED
Sila Realty Trust
SILA
| $27.7K | ﹤0.01% |
+1,170
| New | +$28.7K |
2025 Q3
2 quarters
|
|
1373
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
| $27.6K | ﹤0.01% |
+1,391
| New | +$31.5K |
2025 Q1
4 quarters
|
|
1374
Sunoco
SUN
$12.4B
| $27.6K | ﹤0.01% |
+425
| New | +$25.8K |
2025 Q1
4 quarters
|
|
1375
Talos Energy
TALO
$2.65B
| $27.6K | ﹤0.01% |
+1,750
| New | +$22.5K |
2025 Q1
4 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q1 2026 Portfolio in Review
As of Q1 2026, BOLTON SECURITIES CORPORATION held 2,019 positions worth $2.12B. Its ten largest holdings account for 18% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $2.19B of net new capital in Q1 2026, opening 2,019 new positions. Its largest new stake was NVIDIA: 380,766 shares worth $66.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q1 2026 buy was NVIDIA: 380,766 shares worth $66.4M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 18% of its $2.12B portfolio in Q1 2026.
- BOLTON SECURITIES CORPORATION opened 2,019 new positions and closed 0 in Q1 2026.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.