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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 | |
|---|---|---|---|---|---|---|---|
1376
Franklin Premier Income Trust
PPT
$314M
| $27K | ﹤0.01% |
+7,600
| New | +$27.2K |
2025 Q1
4 quarters
|
|
1377
Qualys
QLYS
$6.25B
| $27K | ﹤0.01% |
+307
| New | +$34K |
2025 Q1
4 quarters
|
|
1378
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $27K | ﹤0.01% |
+185
| New | +$27.5K |
2025 Q1
4 quarters
|
|
1379
Direxion Daily META Bull 2X ETF
METU
$331M
| $26.9K | ﹤0.01% |
+1,200
| New | +$35.4K |
2026 Q1
0 quarters
|
|
1380
Celsius Holdings
CELH
$8.18B
| $26.8K | ﹤0.01% |
+755
| New | +$35.8K |
2025 Q1
4 quarters
|
|
1381
Boise Cascade
BCC
$2.41B
| $26.5K | ﹤0.01% |
+350
| New | +$28K |
2025 Q1
4 quarters
|
|
1382
Henry Schein
HSIC
$9.7B
| $26.5K | ﹤0.01% |
+360
| New | +$27.8K |
2025 Q1
4 quarters
|
|
1383
Miller Industries
MLR
$551M
| $26.2K | ﹤0.01% |
+575
| New | +$24.5K |
2025 Q1
4 quarters
|
|
1384
Virtus Biotech ETF
BBP
$135M
| $26.2K | ﹤0.01% |
+315
| New | +$25.9K |
2026 Q1
0 quarters
|
|
1385
Axcelis
ACLS
$3.4B
| $26.2K | ﹤0.01% |
+281
| New | +$24.9K |
2025 Q1
4 quarters
|
|
1386
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $26.1K | ﹤0.01% |
+550
| New | +$26.7K |
2026 Q1
0 quarters
|
|
1387
Rhythm Pharmaceuticals
RYTM
$7.69B
| $26.1K | ﹤0.01% |
+300
| New | +$29.2K |
2025 Q1
4 quarters
|
|
1388
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $26K | ﹤0.01% |
+329
| New | +$26.9K |
2025 Q1
4 quarters
|
|
1389
Stantec
STN
$8.52B
| $25.9K | ﹤0.01% |
+300
| New | +$28.2K |
2025 Q1
4 quarters
|
|
1390
KB Home
KBH
$2.97B
| $25.9K | ﹤0.01% |
+500
| New | +$29.4K |
2025 Q1
4 quarters
|
|
|
WSR
1391
DELISTED
Whitestone REIT
WSR
| $25.8K | ﹤0.01% |
+1,600
| New | +$24.1K |
2025 Q1
4 quarters
|
|
1392
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $25.7K | ﹤0.01% |
+502
| New | +$26.9K |
2025 Q1
4 quarters
|
|
1393
Ferrari
RACE
$71.4B
| $25.6K | ﹤0.01% |
+77
| New | +$26.9K |
2025 Q1
4 quarters
|
|
1394
Sonoco
SON
$4.87B
| $25.5K | ﹤0.01% |
+472
| New | +$24.3K |
2025 Q1
4 quarters
|
|
1395
Upwork
UPWK
$1.26B
| $25.5K | ﹤0.01% |
+2,323
| New | +$36.6K |
2026 Q1
0 quarters
|
|
1396
iShares International Dividend Active ETF
BIDD
$376M
| $25.4K | ﹤0.01% |
+895
| New | +$26.7K |
2025 Q1
4 quarters
|
|
1397
Gladstone Capital
GLAD
$439M
| $25.4K | ﹤0.01% |
+1,464
| New | +$28K |
2025 Q1
4 quarters
|
|
1398
iShares US Medical Devices ETF
IHI
$4.05B
| $25.4K | ﹤0.01% |
+476
| New | +$28K |
2025 Q1
4 quarters
|
|
1399
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $25.3K | ﹤0.01% |
+950
| New | +$26.4K |
2025 Q1
4 quarters
|
|
1400
Diana Shipping
DSX
$299M
| $25K | ﹤0.01% |
+10,000
| New | +$22.9K |
2026 Q1
0 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.