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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 | |
|---|---|---|---|---|---|---|---|
2051
Lucid Motors
LCID
$1.33B
| $2.58K | ﹤0.01% |
634
-7,100
| -92% | -$40.1K |
2025 Q1
6 quarters
|
|
2052
ARK Next Generation Technology ETF
ARKW
$1.62B
| $2.56K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
2053
MDU Resources
MDU
$4.18B
| $2.56K | ﹤0.01% |
138
+1
| +0.7% | +$20 |
2025 Q1
6 quarters
|
|
2054
Venture Global Inc
VG
$33.6B
| $2.55K | ﹤0.01% |
202
-16
| -7% | -$218 |
2026 Q2
1 quarter
|
|
2055
Global E Online
GLBE
$6.94B
| $2.5K | ﹤0.01% |
63
| – | – |
2025 Q3
4 quarters
|
|
2056
Universal Corp
UVV
$950M
| $2.47K | ﹤0.01% |
59
| – | – |
2025 Q1
6 quarters
|
|
2057
Liberty Media Corporation Series C Common Stock
FWONK
$28B
| $2.4K | ﹤0.01% |
26
-1
| -4% | -$99 |
2026 Q2
1 quarter
|
|
2058
Amentum Holdings
AMTM
$5.44B
| $2.34K | ﹤0.01% |
129
-9
| -7% | -$188 |
2025 Q1
6 quarters
|
|
2059
Global X Cloud Computing ETF
CLOU
$377M
| $2.33K | ﹤0.01% |
82
| – | – |
2025 Q1
6 quarters
|
|
2060
Everforth Inc
EFOR
$1.46B
| $2.3K | ﹤0.01% |
70
| – | – |
2025 Q1
6 quarters
|
|
2061
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $2.27K | ﹤0.01% |
33
+7
| +27% | +$494 |
2025 Q3
4 quarters
|
|
2062
Grocery Outlet
GO
$1.28B
| $2.25K | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
2063
Polaris
PII
$3.72B
| $2.22K | ﹤0.01% |
43
| – | – |
2025 Q1
6 quarters
|
|
2064
Willdan Group
WLDN
$1.08B
| $2.22K | ﹤0.01% |
30
| – | – |
2025 Q1
6 quarters
|
|
2065
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $2.21K | ﹤0.01% |
58
| – | – |
2025 Q1
6 quarters
|
|
2066
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.11B
| $2.18K | ﹤0.01% |
35
| – | – |
2025 Q1
6 quarters
|
|
2067
Sphere Entertainment
SPHR
$4.59B
| $2.15K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
2068
Franklin FTSE India ETF
FLIN
$2.74B
| $2.14K | ﹤0.01% |
64
+15
| +31% | +$529 |
2025 Q3
4 quarters
|
|
2069
Harmonic Inc
HLIT
$1.12B
| $2.11K | ﹤0.01% |
+200
| New | +$2.42K |
2026 Q3
0 quarters
|
|
2070
Nano X Imaging
NNOX
$26.5M
| $2.1K | ﹤0.01% |
3,020
| – | – |
2025 Q1
6 quarters
|
|
2071
T-REX 2X Long BMNR Daily Target ETF
BMNU
$197M
| $2.08K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
2072
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
| $2.06K | ﹤0.01% |
62
-4
| -6% | -$141 |
2026 Q1
2 quarters
|
|
2073
MIND Technology
MIND
$29.4M
| $2.04K | ﹤0.01% |
460
-1,042
| -69% | -$4.93K |
2026 Q1
2 quarters
|
|
2074
Trump Media & Technology Group
DJT
$1.43B
| $2.03K | ﹤0.01% |
224
| – | – |
2025 Q1
6 quarters
|
|
2075
Global X Video Games & Esports ETF
HERO
$63.8M
| $2.01K | ﹤0.01% |
75
| – | – |
2025 Q1
6 quarters
|
|
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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.