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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 | |
|---|---|---|---|---|---|---|---|
2101
BlackRock Core Bond Trust
BHK
$606M
| $1.6K | ﹤0.01% |
195
| – | – |
2025 Q1
6 quarters
|
|
2102
Wendy's
WEN
$1.58B
| $1.6K | ﹤0.01% |
250
| – | – |
2025 Q1
6 quarters
|
|
2103
Credit Acceptance
CACC
$5.13B
| $1.59K | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2104
Bionano Genomics
BNGO
$14.5M
| $1.57K | ﹤0.01% |
1,004
| – | – |
2025 Q1
6 quarters
|
|
2105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $1.55K | ﹤0.01% |
+10
| New | +$1.56K |
2026 Q3
0 quarters
|
|
2106
Brookfield Renewable
BEPC
$5.69B
| $1.55K | ﹤0.01% |
55
| – | – |
2026 Q1
2 quarters
|
|
2107
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
| $1.55K | ﹤0.01% |
48
| – | – |
2025 Q1
6 quarters
|
|
2108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $1.53K | ﹤0.01% |
154
| – | – |
2025 Q1
6 quarters
|
|
2109
Forward Air
FWRD
$590M
| $1.52K | ﹤0.01% |
100
-225
| -69% | -$3.56K |
2025 Q1
6 quarters
|
|
2110
Cango Inc
CANG
$65.6M
| $1.52K | ﹤0.01% |
610
| – | – |
2025 Q1
6 quarters
|
|
2111
Madrigal Pharmaceuticals
MDGL
$9.9B
| $1.51K | ﹤0.01% |
+3
| New | +$1.58K |
2026 Q3
0 quarters
|
|
2112
Lyft
LYFT
$6.44B
| $1.5K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
2113
Fox Factory Holding Corp
FOXF
$726M
| $1.49K | ﹤0.01% |
81
| – | – |
2025 Q1
6 quarters
|
|
2114
2x Long VIX Futures ETF
UVIX
$134M
| $1.47K | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
2115
Equity Lifestyle Properties
ELS
$12B
| $1.46K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
2116
Woodside Energy
WDS
$40.6B
| $1.44K | ﹤0.01% |
65
+7
| +12% | +$157 |
2025 Q1
6 quarters
|
|
2117
Gildan
GIL
$6.48B
| $1.41K | ﹤0.01% |
33
-401
| -92% | -$20.8K |
2025 Q1
6 quarters
|
|
2118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
| $1.4K | ﹤0.01% |
9
+2
| +29% | +$310 |
2025 Q3
4 quarters
|
|
2119
Webull Corp
BULL
$2.73B
| $1.39K | ﹤0.01% |
200
-34,800
| -99% | -$278K |
2026 Q1
2 quarters
|
|
2120
Upstart Holdings
UPST
$1.93B
| $1.38K | ﹤0.01% |
60
| – | – |
2025 Q1
6 quarters
|
|
2121
GoDaddy
GDDY
$13.7B
| $1.34K | ﹤0.01% |
14
| – | – |
2025 Q1
6 quarters
|
|
2122
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$565M
| $1.33K | ﹤0.01% |
5
-10
| -67% | -$2.78K |
2025 Q1
6 quarters
|
|
2123
Five Below
FIVE
$13.7B
| $1.32K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
2124
Vanguard Total International Bond ETF
BNDX
$84.9B
| $1.31K | ﹤0.01% |
28
-12
| -30% | -$571 |
2025 Q1
6 quarters
|
|
2125
Costamare Bulkers Holdings
CMDB
$470M
| $1.31K | ﹤0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
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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.