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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
Cap. Flow
+$38.8M
Cap. Flow %
1.46%
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
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
4
BFOR icon
Barron's 400 ETF
BFOR
+$4.22M
5
RTX icon
RTX Corp
RTX
+$4.06M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$6.84M
2
AMAT icon
Applied Materials
AMAT
+$4.49M
3
PRIM icon
Primoris Services
PRIM
+$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.16M
5
ADM icon
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
ASYS icon
2226
Amtech Systems
ASYS
$218M
– –
-900
Closed -$20.8K –
ATLX icon
2227
Atlas Lithium Corp
ATLX
$51M
– –
-32
Closed -$118 –
AVB icon
2228
DELISTED
AvalonBay Communities
AVB
– –
-45
Closed -$8.49K –
AVNS icon
2229
DELISTED
Avanos Medical
AVNS
– –
-60
Closed -$1.49K –
AWRE icon
2230
Aware
AWRE
$20.4M
– –
-600
Closed -$810 –
BAM icon
2231
Brookfield Asset Management
BAM
$82.5B
– –
-450
Closed -$20.2K –
BBDC icon
2232
Barings BDC
BBDC
$900M
– –
-1,000
Closed -$8.52K –
BCI icon
2233
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
– –
-21,724
Closed -$485K –
BLD icon
2234
DELISTED
TopBuild
BLD
– –
-79
Closed -$28K –
BMRN icon
2235
BioMarin Pharmaceuticals
BMRN
$11B
– –
-1,000
Closed -$57.2K –
BNO icon
2236
United States Brent Oil Fund
BNO
$744M
– –
-3,238
Closed -$132K –
BUG icon
2237
Global X Cybersecurity ETF
BUG
$2.07B
– –
-11,818
Closed -$451K –
CAG icon
2238
Conagra Brands
CAG
$6.97B
– –
-650
Closed -$8.75K –
CAR icon
2239
Avis
CAR
$4.45B
– –
-120
Closed -$17.7K –
CDXS icon
2240
Codexis
CDXS
$103M
– –
-1,277
Closed -$2.89K –
CENX icon
2241
Century Aluminum
CENX
$3.6B
– –
-4,180
Closed -$192K –
CERT icon
2242
Certara
CERT
$1.8B
– –
-32,000
Closed -$210K –
CLDT icon
2243
Chatham Lodging
CLDT
$760M
– –
-10,000
Closed -$132K –
CLF icon
2244
Cleveland-Cliffs
CLF
$7.66B
– –
-5,500
Closed -$51.6K –
CLSE icon
2245
Convergence Long/Short Equity ETF
CLSE
$975M
– –
-735
Closed -$25.1K –
CNQ icon
2246
Canadian Natural Resources
CNQ
$100B
– –
-188
Closed -$7.43K –
COCO icon
2247
Vita Coco
COCO
$3.67B
– –
-35,405
Closed -$2.34M –
CORT icon
2248
Corcept Therapeutics
CORT
$8.14B
– –
-2,000
Closed -$174K –
CPRX icon
2249
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,000
Closed -$31.4K –
CRGY icon
2250
Crescent Energy
CRGY
$5.06B
– –
-16,000
Closed -$157K –
88 89
90
91 92

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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.