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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.66B
Turnover
11.55%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$23.1M
(-0.86%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,364
New
148
Increased
685
Reduced
616
Closed
125
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$8.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 4 |
Barron's 400 ETF
BFOR
|
+$4.22M |
| 5 |
RTX Corp
RTX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$6.84M |
| 2 |
Applied Materials
AMAT
|
+$4.49M |
| 3 |
Primoris Services
PRIM
|
+$3.24M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.87% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2026
PPL Corp
PPL
$26.6B
| $3.12K | ﹤0.01% |
95
| – | – |
2025 Q1
6 quarters
|
|
2027
First Trust Capital Strength ETF
FTCS
$8.1B
| $3.1K | ﹤0.01% |
33
| – | – |
2025 Q1
6 quarters
|
|
2028
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $3.1K | ﹤0.01% |
118
+19
| +19% | +$514 |
2026 Q2
1 quarter
|
|
2029
Insperity
NSP
$1.89B
| $3.08K | ﹤0.01% |
66
-260
| -80% | -$13K |
2025 Q1
6 quarters
|
|
2030
Arcturus Therapeutics
ARCT
$254M
| $3.05K | ﹤0.01% |
223
-31,000
| -99% | -$324K |
2025 Q1
6 quarters
|
|
2031
F&G Annuities & Life
FG
$3.16B
| $3.04K | ﹤0.01% |
140
-49
| -26% | -$1.29K |
2026 Q1
2 quarters
|
|
2032
Quantum-Si Incorporated
QSI
$275M
| $3.02K | ﹤0.01% |
2,820
| – | – |
2026 Q1
2 quarters
|
|
2033
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $3K | ﹤0.01% |
45
| – | – |
2026 Q1
2 quarters
|
|
2034
WisdomTree International Equity Fund
DWM
$657M
| $2.95K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
2035
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $2.92K | ﹤0.01% |
45
| – | – |
2025 Q1
6 quarters
|
|
2036
BTQ Technologies Corp
BTQ
$227M
| $2.9K | ﹤0.01% |
+1,000
| New | +$3.44K |
2026 Q3
0 quarters
|
|
2037
Starz Entertainment Corp
STRZ
$461M
| $2.9K | ﹤0.01% |
123
| – | – |
2025 Q3
4 quarters
|
|
2038
StoneCo
STNE
$1.8B
| $2.9K | ﹤0.01% |
310
| – | – |
2025 Q1
6 quarters
|
|
2039
Organigram Holdings
OGI
$120M
| $2.88K | ﹤0.01% |
2,875
| – | – |
2025 Q1
6 quarters
|
|
2040
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.77K | ﹤0.01% |
50
| – | – |
2025 Q1
6 quarters
|
|
2041
Arrowhead Research
ARWR
$6.68B
| $2.75K | ﹤0.01% |
42
+23
| +121% | +$1.86K |
2026 Q2
1 quarter
|
|
2042
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$372M
| $2.7K | ﹤0.01% |
77
+19
| +33% | +$716 |
2025 Q1
6 quarters
|
|
2043
NOV
NOV
$6.38B
| $2.7K | ﹤0.01% |
144
| – | – |
2026 Q2
1 quarter
|
|
2044
Voyager Therapeutics
VYGR
$109M
| $2.68K | ﹤0.01% |
1,000
| – | – |
2025 Q1
6 quarters
|
|
2045
Abivax
ABVX
$7.97B
| $2.67K | ﹤0.01% |
27
+19
| +238% | +$2.29K |
2026 Q2
1 quarter
|
|
2046
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.27B
| $2.64K | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
2047
SFL Corp
SFL
$1.71B
| $2.63K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
2048
iShares MSCI Mexico ETF
EWW
$1.69B
| $2.63K | ﹤0.01% |
37
-4,713
| -99% | -$356K |
2026 Q1
2 quarters
|
|
2049
Bright Horizons
BFAM
$2.53B
| $2.61K | ﹤0.01% |
41
| – | – |
2025 Q1
6 quarters
|
|
2050
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $2.61K | ﹤0.01% |
54
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
FFH
BOLTON SECURITIES CORPORATION's Q3 2026 Portfolio in Review
As of Q3 2026, BOLTON SECURITIES CORPORATION held 2,364 positions worth $2.66B, down 0.86% from $2.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION's Q3 2026 filing shows 148 new, 685 increased, 616 reduced and 125 closed positions. Its largest new stake was Super Micro Computer: 78,688 shares worth $3.23M. The largest sale was Comfort Systems, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q3 2026 buy was Super Micro Computer: 78,688 shares worth $3.23M.
- BOLTON SECURITIES CORPORATION added most to iShares ESG Aware MSCI EAFE ETF in Q3 2026, an estimated $8.62M increase.
- BOLTON SECURITIES CORPORATION's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $6.84M.
- BOLTON SECURITIES CORPORATION fully exited Oil-Dri in Q3 2026, selling an estimated $2.93M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.66B portfolio in Q3 2026.
- BOLTON SECURITIES CORPORATION opened 148 new positions and closed 125 in Q3 2026.
- BOLTON SECURITIES CORPORATION's portfolio value fell 0.86% quarter-over-quarter to $2.66B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.