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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 | |
|---|---|---|---|---|---|---|---|
1526
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.13B
| $14.8K | ﹤0.01% |
+700
| New | +$15K |
2026 Q1
0 quarters
|
|
1527
Capital Group International Focus Equity ETF
CGXU
$6.45B
| $14.7K | ﹤0.01% |
+500
| New | +$15.4K |
2025 Q1
4 quarters
|
|
1528
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $14.7K | ﹤0.01% |
+115
| New | +$14.4K |
2025 Q1
4 quarters
|
|
1529
Boot Barn
BOOT
$4.08B
| $14.6K | ﹤0.01% |
+100
| New | +$18.1K |
2026 Q1
0 quarters
|
|
1530
Fermi Inc
FRMI
$1.4B
| $14.6K | ﹤0.01% |
+2,500
| New | +$21.9K |
2026 Q1
0 quarters
|
|
1531
Pangaea Logistics
PANL
$618M
| $14.5K | ﹤0.01% |
+2,053
| New | +$16.2K |
2025 Q3
2 quarters
|
|
1532
PROG Holdings
PRG
$1.48B
| $14.3K | ﹤0.01% |
+500
| New | +$16.1K |
2025 Q1
4 quarters
|
|
1533
Protolabs
PRLB
$1.67B
| $14.3K | ﹤0.01% |
+250
| New | +$14.5K |
2026 Q1
0 quarters
|
|
1534
MasTec
MTZ
$15.2B
| $14.2K | ﹤0.01% |
+44
| New | +$11.9K |
2025 Q1
4 quarters
|
|
1535
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
| $14.1K | ﹤0.01% |
+324
| New | +$14.3K |
2025 Q1
4 quarters
|
|
1536
Navitas Semiconductor
NVTS
$2.71B
| $14.1K | ﹤0.01% |
+1,604
| New | +$14.8K |
2025 Q3
2 quarters
|
|
1537
Charter Communications
CHTR
$15.6B
| $14K | ﹤0.01% |
+65
| New | +$14.1K |
2025 Q1
4 quarters
|
|
1538
MaxCyte
MXCT
$115M
| $14K | ﹤0.01% |
+19,958
| New | +$18.6K |
2025 Q1
4 quarters
|
|
1539
State Street SPDR S&P Retail ETF
XRT
$646M
| $14K | ﹤0.01% |
+174
| New | +$14.9K |
2025 Q1
4 quarters
|
|
1540
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $13.9K | ﹤0.01% |
+180
| New | +$14K |
2025 Q1
4 quarters
|
|
1541
Franklin Templeton
BEN
$18.6B
| $13.8K | ﹤0.01% |
+585
| New | +$15.1K |
2025 Q1
4 quarters
|
|
1542
Allegro MicroSystems
ALGM
$6.04B
| $13.7K | ﹤0.01% |
+436
| New | +$15K |
2025 Q1
4 quarters
|
|
1543
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.21B
| $13.7K | ﹤0.01% |
+530
| New | +$13.8K |
2026 Q1
0 quarters
|
|
1544
Alexandria Real Estate Equities
ARE
$7.76B
| $13.7K | ﹤0.01% |
+295
| New | +$15.6K |
2025 Q3
2 quarters
|
|
1545
Honda
HMC
$43.9B
| $13.6K | ﹤0.01% |
+561
| New | +$16.3K |
2025 Q1
4 quarters
|
|
1546
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $13.6K | ﹤0.01% |
+525
| New | +$13.5K |
2025 Q1
4 quarters
|
|
1547
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$372M
| $13.5K | ﹤0.01% |
+357
| New | +$14.3K |
2025 Q1
4 quarters
|
|
1548
ScottsMiracle-Gro
SMG
$3.71B
| $13.4K | ﹤0.01% |
+220
| New | +$14.2K |
2025 Q1
4 quarters
|
|
1549
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
| $13.4K | ﹤0.01% |
+225
| New | +$13.6K |
2025 Q1
4 quarters
|
|
1550
iShares MSCI Germany ETF
EWG
$1.63B
| $13.4K | ﹤0.01% |
+337
| New | +$14.3K |
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.