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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 | |
|---|---|---|---|---|---|---|---|
1501
Onto Innovation
ONTO
$10.7B
| $16.4K | ﹤0.01% |
+80
| New | +$16.4K |
2025 Q1
4 quarters
|
|
1502
Alaska Air
ALK
$4.53B
| $16.4K | ﹤0.01% |
+445
| New | +$21.5K |
2025 Q1
4 quarters
|
|
1503
State Street SPDR S&P Software & Services ETF
XSW
$510M
| $16.4K | ﹤0.01% |
+115
| New | +$18.5K |
2025 Q1
4 quarters
|
|
1504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $16.3K | ﹤0.01% |
+328
| New | +$16.3K |
2025 Q1
4 quarters
|
|
1505
BlackRock Enhanced International Dividend Trust
BGY
$498M
| $16.2K | ﹤0.01% |
+3,000
| New | +$17.6K |
2025 Q1
4 quarters
|
|
1506
Sociedad Química y Minera de Chile
SQM
$15.6B
| $16.2K | ﹤0.01% |
+200
| New | +$15.2K |
2025 Q1
4 quarters
|
|
1507
Nordic American Tanker
NAT
$1.43B
| $16.2K | ﹤0.01% |
+2,762
| New | +$13.1K |
2025 Q1
4 quarters
|
|
1508
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
| $16.1K | ﹤0.01% |
+500
| New | +$13.3K |
2025 Q1
4 quarters
|
|
1509
PennantPark Floating Rate Capital
PFLT
$670M
| $16.1K | ﹤0.01% |
+2,000
| New | +$17.6K |
2026 Q1
0 quarters
|
|
1510
Eaton Vance Limited Duration Income Fund
EVV
$994M
| $16.1K | ﹤0.01% |
+1,700
| New | +$16.6K |
2025 Q1
4 quarters
|
|
1511
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $16K | ﹤0.01% |
+150
| New | +$16.1K |
2025 Q1
4 quarters
|
|
1512
Harrow
HROW
$1.1B
| $15.9K | ﹤0.01% |
+450
| New | +$19.8K |
2025 Q1
4 quarters
|
|
1513
Aspen Aerogels
ASPN
$543M
| $15.8K | ﹤0.01% |
+4,620
| New | +$15.6K |
2025 Q1
4 quarters
|
|
1514
Incyte
INCY
$25.1B
| $15.5K | ﹤0.01% |
+165
| New | +$16.5K |
2025 Q1
4 quarters
|
|
1515
Aris Mining
ARIS
$3.1B
| $15.4K | ﹤0.01% |
+833
| New | +$15.7K |
2025 Q1
4 quarters
|
|
1516
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $15.2K | ﹤0.01% |
+397
| New | +$15.3K |
2025 Q1
4 quarters
|
|
1517
Invesco China Technology ETF
CQQQ
$1.79B
| $15.2K | ﹤0.01% |
+330
| New | +$17.3K |
2025 Q3
2 quarters
|
|
1518
Academy Sports + Outdoors
ASO
$4.2B
| $15.1K | ﹤0.01% |
+268
| New | +$15.3K |
2025 Q1
4 quarters
|
|
1519
Tidewater
TDW
$3.91B
| $15K | ﹤0.01% |
+180
| New | +$12.5K |
2025 Q1
4 quarters
|
|
1520
TRX Gold Corp
TRX
$292M
| $15K | ﹤0.01% |
+10,000
| New | +$14.8K |
2026 Q1
0 quarters
|
|
1521
Ecopetrol
EC
$31.6B
| $15K | ﹤0.01% |
+1,000
| New | +$12.7K |
2025 Q3
2 quarters
|
|
1522
DELISTED
Webster Financial
WBS
| $14.9K | ﹤0.01% |
+215
| New | +$14.7K |
2025 Q1
4 quarters
|
|
1523
Fidelity Total Bond ETF
FBND
$28.3B
| $14.8K | ﹤0.01% |
+325
| New | +$15K |
2025 Q3
2 quarters
|
|
1524
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$808M
| $14.8K | ﹤0.01% |
+304
| New | +$15.1K |
2025 Q3
2 quarters
|
|
1525
State Street SPDR Portfolio Europe ETF
SPEU
$717M
| $14.8K | ﹤0.01% |
+289
| New | +$15.5K |
2025 Q3
2 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.