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 | |
|---|---|---|---|---|---|---|---|
2001
Dimensional International Value ETF
DFIV
$22.3B
| $158 | ﹤0.01% |
+3
| New | +$159 |
2025 Q3
2 quarters
|
|
2002
First Trust Utilities AlphaDEX Fund
FXU
$777M
| $149 | ﹤0.01% |
+3
| New | +$144 |
2025 Q1
4 quarters
|
|
2003
Ashford Hospitality Trust
AHT
$15.9M
| $134 | ﹤0.01% |
+49
| New | +$173 |
2025 Q1
4 quarters
|
|
2004
Empire State Realty Trust
ESRT
$831M
| $104 | ﹤0.01% |
+20
| New | +$120 |
2025 Q1
4 quarters
|
|
2005
GreenPower Motor Co
GP
$2.25M
| $73 | ﹤0.01% |
+14
| New | +$74 |
2025 Q1
4 quarters
|
|
2006
DXC Technology
DXC
$2.32B
| $60 | ﹤0.01% |
+5
| New | +$67 |
2025 Q1
4 quarters
|
|
2007
Tenaris
TS
$30.8B
| $58 | ﹤0.01% |
+1
| New | +$49 |
2026 Q1
0 quarters
|
|
2008
XP
XP
$7.68B
| $57 | ﹤0.01% |
+3
| New | +$58 |
2025 Q1
4 quarters
|
|
2009
ChargePoint
CHPT
$336M
| $49 | ﹤0.01% |
+10
| New | +$61 |
2025 Q3
2 quarters
|
|
2010
Medicus Pharma
MDCX
$3.31M
| $46 | ﹤0.01% |
+2
| New | +$104 |
2026 Q1
0 quarters
|
|
2011
Pixelworks
PXLW
$37.2M
| $22 | ﹤0.01% |
+4
| New | +$25 |
2026 Q1
0 quarters
|
|
2012
Opendoor Technologies Inc Series K Warrants
OPENW
$787K
| $22 | ﹤0.01% |
+36
| New | +$32 |
2026 Q1
0 quarters
|
|
2013
Orion Office REIT
ONL
$150M
| $15 | ﹤0.01% |
+7
| New | +$16 |
2025 Q1
4 quarters
|
|
|
2014
Opendoor Technologies Inc Series A Warrants
OPENL
$529K
| $9 | ﹤0.01% |
+36
| New | +$17 |
2026 Q1
0 quarters
|
|
2015
AMC Entertainment Holdings
AMC
$2.92B
| $8 | ﹤0.01% |
+8
| New | +$10 |
2025 Q1
4 quarters
|
|
2016
KLX Energy Services
KLXE
$122M
| $8 | ﹤0.01% |
+3
| New | +$8 |
2025 Q1
4 quarters
|
|
|
2017
Opendoor Technologies Inc Series Z Warrants
OPENZ
$787K
| $8 | ﹤0.01% |
+36
| New | +$15 |
2026 Q1
0 quarters
|
|
2018
Bionano Genomics
BNGO
$14.5M
| $5 | ﹤0.01% |
+4
| New | +$5 |
2025 Q1
4 quarters
|
|
2019
DELISTED
Strata Skin Sciences
SSKN
| $0 | ﹤0.01% |
+1
| New | +$1 |
2025 Q1
4 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.