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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 | |
|---|---|---|---|---|---|---|---|
1901
Wendy's
WEN
$1.61B
| $1.74K | ﹤0.01% |
+250
| New | +$1.92K |
2025 Q1
4 quarters
|
|
1902
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.08B
| $1.73K | ﹤0.01% |
+154
| New | +$1.79K |
2025 Q1
4 quarters
|
|
1903
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.3B
| $1.73K | ﹤0.01% |
+8
| New | +$1.83K |
2025 Q1
4 quarters
|
|
1904
DELISTED
Diamond Hill
DHIL
| $1.72K | ﹤0.01% |
+10
| New | +$1.71K |
2025 Q1
4 quarters
|
|
1905
Fortune Brands Innovations
FBIN
$5.81B
| $1.69K | ﹤0.01% |
+43
| New | +$2.24K |
2025 Q1
4 quarters
|
|
1906
Apogee Enterprises
APOG
$1B
| $1.68K | ﹤0.01% |
+50
| New | +$1.85K |
2025 Q1
4 quarters
|
|
1907
Resideo Technologies
REZI
$3.55B
| $1.65K | ﹤0.01% |
+49
| New | +$1.75K |
2025 Q1
4 quarters
|
|
1908
DeFi Development Corp
DFDV
$108M
| $1.64K | ﹤0.01% |
+500
| New | +$2.41K |
2026 Q1
0 quarters
|
|
1909
Global X Cloud Computing ETF
CLOU
$377M
| $1.6K | ﹤0.01% |
+82
| New | +$1.66K |
2025 Q1
4 quarters
|
|
1910
Morgan Stanley China A Share Fund
CAF
$222M
| $1.58K | ﹤0.01% |
+90
| New | +$1.61K |
2025 Q1
4 quarters
|
|
1911
Equity Lifestyle Properties
ELS
$12B
| $1.56K | ﹤0.01% |
+25
| New | +$1.62K |
2026 Q1
0 quarters
|
|
1912
Neumora Therapeutics
NMRA
$89M
| $1.56K | ﹤0.01% |
+798
| New | +$2.07K |
2025 Q1
4 quarters
|
|
1913
Upstart Holdings
UPST
$1.96B
| $1.54K | ﹤0.01% |
+60
| New | +$2.11K |
2025 Q1
4 quarters
|
|
1914
PRA Group
PRAA
$463M
| $1.49K | ﹤0.01% |
+85
| New | +$1.29K |
2025 Q1
4 quarters
|
|
1915
Dentsply Sirona
XRAY
$1.86B
| $1.45K | ﹤0.01% |
+125
| New | +$1.56K |
2025 Q1
4 quarters
|
|
1916
LifeMD
LFMD
$81.1M
| $1.44K | ﹤0.01% |
+400
| New | +$1.38K |
2025 Q3
2 quarters
|
|
1917
First Trust Emerging Markets AlphaDEX Fund
FEM
$754M
| $1.44K | ﹤0.01% |
+48
| New | +$1.43K |
2025 Q1
4 quarters
|
|
1918
abrdn Physical Silver Shares ETF
SIVR
$3.39B
| $1.43K | ﹤0.01% |
+20
| New | +$1.6K |
2025 Q1
4 quarters
|
|
1919
SolarEdge
SEDG
$1.56B
| $1.43K | ﹤0.01% |
+28
| New | +$1.05K |
2025 Q1
4 quarters
|
|
1920
Prudential
PUK
$31.2B
| $1.42K | ﹤0.01% |
+50
| New | +$1.54K |
2025 Q1
4 quarters
|
|
1921
Starz Entertainment Corp
STRZ
$463M
| $1.42K | ﹤0.01% |
+123
| New | +$1.37K |
2025 Q3
2 quarters
|
|
1922
Grocery Outlet
GO
$1.3B
| $1.41K | ﹤0.01% |
+200
| New | +$1.74K |
2025 Q1
4 quarters
|
|
1923
Chemours
CC
$2.04B
| $1.37K | ﹤0.01% |
+62
| New | +$1.08K |
2025 Q1
4 quarters
|
|
1924
Itaú Unibanco
ITUB
$81.8B
| $1.36K | ﹤0.01% |
+162
| New | +$1.36K |
2025 Q1
4 quarters
|
|
1925
Vanguard Total International Bond ETF
BNDX
$85B
| $1.34K | ﹤0.01% |
+28
| New | +$1.36K |
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.