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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 | |
|---|---|---|---|---|---|---|---|
1576
iShares MSCI China ETF
MCHI
$5.59B
| $11.9K | ﹤0.01% |
+212
| New | +$12.7K |
2025 Q3
2 quarters
|
|
1577
Workday
WDAY
$45.5B
| $11.8K | ﹤0.01% |
+91
| New | +$14.4K |
2025 Q1
4 quarters
|
|
1578
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$29.1M
| $11.8K | ﹤0.01% |
+71
| New | +$12.5K |
2026 Q1
0 quarters
|
|
1579
Reaves Utility Income Fund
UTG
$3.17B
| $11.8K | ﹤0.01% |
+300
| New | +$11.7K |
2025 Q1
4 quarters
|
|
1580
Neuberger Japan Equity ETF
NBJP
$121M
| $11.8K | ﹤0.01% |
+366
| New | +$12.2K |
2026 Q1
0 quarters
|
|
1581
H2O America
HTO
$3.38B
| $11.7K | ﹤0.01% |
+200
| New | +$10.9K |
2025 Q1
4 quarters
|
|
1582
EchoStar
ECHO
$30B
| $11.7K | ﹤0.01% |
+100
| New | +$11.5K |
2026 Q1
0 quarters
|
|
1583
Steel Dynamics
STLD
$34.1B
| $11.7K | ﹤0.01% |
+65
| New | +$11.8K |
2026 Q1
0 quarters
|
|
1584
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.4B
| $11.6K | ﹤0.01% |
+441
| New | +$11.7K |
2026 Q1
0 quarters
|
|
1585
BOK Financial
BOKF
$7.88B
| $11.5K | ﹤0.01% |
+90
| New | +$11.6K |
2026 Q1
0 quarters
|
|
1586
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $11.3K | ﹤0.01% |
+69
| New | +$12.1K |
2025 Q1
4 quarters
|
|
1587
Royalty Pharma
RPRX
$31B
| $11.2K | ﹤0.01% |
+234
| New | +$10.2K |
2025 Q3
2 quarters
|
|
1588
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $11.2K | ﹤0.01% |
+346
| New | +$11.6K |
2025 Q1
4 quarters
|
|
1589
Roivant Sciences
ROIV
$29.7B
| $11.2K | ﹤0.01% |
+405
| New | +$10.4K |
2025 Q3
2 quarters
|
|
1590
Valaris
VAL
$5.59B
| $11.2K | ﹤0.01% |
+114
| New | +$8.88K |
2025 Q1
4 quarters
|
|
1591
Ormat Technologies
ORA
$5.65B
| $11.2K | ﹤0.01% |
+100
| New | +$11.6K |
2025 Q1
4 quarters
|
|
1592
Riot Platforms
RIOT
$6.79B
| $11.2K | ﹤0.01% |
+905
| New | +$13.9K |
2025 Q1
4 quarters
|
|
1593
OneMain Financial
OMF
$6.3B
| $11.1K | ﹤0.01% |
+208
| New | +$12.3K |
2025 Q1
4 quarters
|
|
1594
UiPath
PATH
$6.74B
| $11.1K | ﹤0.01% |
+1,000
| New | +$12.7K |
2026 Q1
0 quarters
|
|
1595
Loma Negra
LOMA
$1.02B
| $11.1K | ﹤0.01% |
+1,000
| New | +$11.2K |
2025 Q3
2 quarters
|
|
1596
Grandstand Ltd
GRSD
$30.3M
| $11.1K | ﹤0.01% |
+2,852
| New | +$12.8K |
2025 Q1
4 quarters
|
|
1597
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$605M
| $11K | ﹤0.01% |
+525
| New | +$11.2K |
2026 Q1
0 quarters
|
|
1598
iShares US Healthcare ETF
IYH
$4.82B
| $11K | ﹤0.01% |
+178
| New | +$11.5K |
2025 Q1
4 quarters
|
|
1599
IES Holdings
IESC
$7.49B
| $11K | ﹤0.01% |
+46
| New | +$10.5K |
2025 Q1
4 quarters
|
|
1600
Insperity
NSP
$1.9B
| $10.9K | ﹤0.01% |
+403
| New | +$13K |
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.