We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1876
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.11B
| $2.24K | ﹤0.01% |
+35
| New | +$2.22K |
2025 Q1
4 quarters
|
|
1877
Companhia Siderúrgica Nacional
SID
$1.05B
| $2.23K | ﹤0.01% |
+1,800
| New | +$2.94K |
2026 Q1
0 quarters
|
|
1878
argenx
ARGX
$61.7B
| $2.19K | ﹤0.01% |
+3
| New | +$2.35K |
2025 Q1
4 quarters
|
|
1879
Brookfield Renewable
BEPC
$5.75B
| $2.19K | ﹤0.01% |
+55
| New | +$2.24K |
2026 Q1
0 quarters
|
|
1880
Quantum-Si Incorporated
QSI
$268M
| $2.18K | ﹤0.01% |
+2,820
| New | +$2.92K |
2026 Q1
0 quarters
|
|
1881
SFL Corp
SFL
$1.69B
| $2.16K | ﹤0.01% |
+200
| New | +$1.94K |
2026 Q1
0 quarters
|
|
1882
Dave Inc
DAVE
$3.56B
| $2.09K | ﹤0.01% |
+12
| New | +$2.33K |
2025 Q1
4 quarters
|
|
1883
Trump Media & Technology Group
DJT
$1.5B
| $2.08K | ﹤0.01% |
+224
| New | +$2.57K |
2025 Q1
4 quarters
|
|
1884
Aware
AWRE
$20.4M
| $2K | ﹤0.01% |
+1,600
| New | +$2.66K |
2026 Q1
0 quarters
|
|
1885
Global E Online
GLBE
$7.03B
| $1.94K | ﹤0.01% |
+63
| New | +$2.22K |
2025 Q3
2 quarters
|
|
1886
Nuveen Select Tax-Free Income Portfolio
NXP
$833M
| $1.94K | ﹤0.01% |
+135
| New | +$1.93K |
2025 Q1
4 quarters
|
|
1887
Global X Video Games & Esports ETF
HERO
$63.6M
| $1.93K | ﹤0.01% |
+75
| New | +$2.1K |
2025 Q1
4 quarters
|
|
1888
Sphere Entertainment
SPHR
$4.56B
| $1.88K | ﹤0.01% |
+16
| New | +$1.67K |
2025 Q1
4 quarters
|
|
1889
Norwegian Cruise Line
NCLH
$8.55B
| $1.87K | ﹤0.01% |
+100
| New | +$2.18K |
2025 Q1
4 quarters
|
|
1890
Fox Class A
FOXA
$28.6B
| $1.87K | ﹤0.01% |
+32
| New | +$2.04K |
2025 Q1
4 quarters
|
|
1891
Endeavour Silver
EXK
$2.42B
| $1.86K | ﹤0.01% |
+200
| New | +$2.26K |
2025 Q1
4 quarters
|
|
1892
Mirion Technologies
MIR
$4.47B
| $1.86K | ﹤0.01% |
+100
| New | +$2.26K |
2025 Q3
2 quarters
|
|
1893
Accendra Health
ACH
$10.5M
| $1.84K | ﹤0.01% |
+806
| New | +$1.86K |
2025 Q1
4 quarters
|
|
1894
CareCloud
CCLD
$115M
| $1.82K | ﹤0.01% |
+500
| New | +$1.43K |
2025 Q1
4 quarters
|
|
1895
AMN Healthcare
AMN
$1.46B
| $1.82K | ﹤0.01% |
+99
| New | +$1.88K |
2025 Q1
4 quarters
|
|
1896
JPMorgan Active Value ETF
JAVA
$7.65B
| $1.79K | ﹤0.01% |
+25
| New | +$1.86K |
2025 Q3
2 quarters
|
|
1897
BlackRock Core Bond Trust
BHK
$607M
| $1.79K | ﹤0.01% |
+195
| New | +$1.84K |
2025 Q1
4 quarters
|
|
1898
T-REX 2X Long BMNR Daily Target ETF
BMNU
$197M
| $1.76K | ﹤0.01% |
+100
| New | +$3.21K |
2026 Q1
0 quarters
|
|
1899
Orion Energy Systems
OESX
$57.6M
| $1.75K | ﹤0.01% |
+200
| New | +$2.63K |
2025 Q1
4 quarters
|
|
1900
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $1.74K | ﹤0.01% |
+33
| New | +$1.74K |
2026 Q1
0 quarters
|
|
Similar funds
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.