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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 | |
|---|---|---|---|---|---|---|---|
1401
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $25K | ﹤0.01% |
+812
| New | +$25K |
2025 Q1
4 quarters
|
|
1402
Transocean
RIG
$5.96B
| $24.9K | ﹤0.01% |
+3,750
| New | +$21.1K |
2025 Q1
4 quarters
|
|
1403
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$122M
| $24.8K | ﹤0.01% |
+975
| New | +$25.2K |
2026 Q1
0 quarters
|
|
1404
XPeng
XPEV
$9.08B
| $24.8K | ﹤0.01% |
+1,448
| New | +$26.9K |
2025 Q1
4 quarters
|
|
1405
DELISTED
Catalyst Pharmaceutical
CPRX
| $24.8K | ﹤0.01% |
+1,000
| New | +$23.8K |
2025 Q1
4 quarters
|
|
1406
AutoNation
AN
$5.87B
| $24.6K | ﹤0.01% |
+126
| New | +$25.4K |
2025 Q1
4 quarters
|
|
1407
Infosys
INFY
$49.9B
| $24.4K | ﹤0.01% |
+1,808
| New | +$28.3K |
2025 Q1
4 quarters
|
|
1408
HubSpot
HUBS
$10.7B
| $24.4K | ﹤0.01% |
+100
| New | +$28.1K |
2025 Q1
4 quarters
|
|
1409
Healthcare Realty
HR
$6.5B
| $24.4K | ﹤0.01% |
+1,435
| New | +$25.2K |
2025 Q1
4 quarters
|
|
1410
LyondellBasell Industries
LYB
$20.5B
| $24.2K | ﹤0.01% |
+300
| New | +$17.8K |
2025 Q1
4 quarters
|
|
1411
Versant Media Group
VSNT
$4.93B
| $24.1K | ﹤0.01% |
+651
| New | +$21.9K |
2026 Q1
0 quarters
|
|
1412
Franklin FTSE Japan ETF
FLJP
$4.19B
| $24K | ﹤0.01% |
+664
| New | +$24.6K |
2025 Q3
2 quarters
|
|
1413
Bar Harbor Bankshares
BHB
$693M
| $23.9K | ﹤0.01% |
+737
| New | +$24.3K |
2025 Q1
4 quarters
|
|
1414
BancFirst
BANF
$3.98B
| $23.9K | ﹤0.01% |
+220
| New | +$24.4K |
2025 Q1
4 quarters
|
|
1415
Philips
PHG
$29.5B
| $23.9K | ﹤0.01% |
+903
| New | +$25.6K |
2025 Q1
4 quarters
|
|
1416
Karman Holdings
KRMN
$5.48B
| $23.9K | ﹤0.01% |
+298
| New | +$28.7K |
2025 Q3
2 quarters
|
|
1417
DoorDash
DASH
$76.6B
| $23.7K | ﹤0.01% |
+158
| New | +$29.2K |
2025 Q1
4 quarters
|
|
1418
Tenet Healthcare
THC
$23.1B
| $23.6K | ﹤0.01% |
+125
| New | +$26.3K |
2025 Q1
4 quarters
|
|
1419
Community Bank
CBU
$3.38B
| $23.5K | ﹤0.01% |
+400
| New | +$24.5K |
2025 Q1
4 quarters
|
|
1420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $23.4K | ﹤0.01% |
+3,100
| New | +$25.1K |
2025 Q1
4 quarters
|
|
1421
Agree Realty
ADC
$9.05B
| $22.6K | ﹤0.01% |
+300
| New | +$22.7K |
2025 Q1
4 quarters
|
|
1422
Sabine Royalty Trust
SBR
$945M
| $22.6K | ﹤0.01% |
+300
| New | +$21.4K |
2025 Q1
4 quarters
|
|
1423
Century Therapeutics
IPSC
$295M
| $22.6K | ﹤0.01% |
+10,000
| New | +$21K |
2026 Q1
0 quarters
|
|
1424
DELISTED
Qorvo
QRVO
| $22.4K | ﹤0.01% |
+290
| New | +$23.5K |
2025 Q1
4 quarters
|
|
1425
iShares US Transportation ETF
IYT
$2.19B
| $22.4K | ﹤0.01% |
+300
| New | +$23.3K |
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.