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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
CRNX icon
2251
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-280
Closed -$10.5K –
CVRT icon
2252
Calamos Convertible Equity Alternative ETF
CVRT
$38.1M
– –
-319
Closed -$16.4K –
DBE icon
2253
Invesco DB Energy Fund
DBE
$112M
– –
-12,780
Closed -$335K –
DBP icon
2254
Invesco DB Precious Metals Fund
DBP
$226M
– –
-2,995
Closed -$277K –
DINO icon
2255
HF Sinclair
DINO
$17.6B
– –
-1,400
Closed -$97.5K –
DOCS icon
2256
Doximity
DOCS
$6.01B
– –
-72
Closed -$1.49K –
DXC icon
2257
DXC Technology
DXC
$2.31B
– –
-5
Closed -$42 –
EA icon
2258
DELISTED
Electronic Arts
EA
– –
-887
Closed -$182K –
ELF icon
2259
e.l.f. Beauty
ELF
$6.75B
– –
-29
Closed -$2.15K –
ELMD icon
2260
Electromed
ELMD
$201M
– –
-3,448
Closed -$146K –
ENLT icon
2261
Enlight Renewable Energy
ENLT
$9.45B
– –
-583
Closed -$51.5K –
EPI icon
2262
WisdomTree India Earnings Fund ETF
EPI
$1.88B
– –
-1,090
Closed -$46.6K –
ESI icon
2263
Element Solutions
ESI
$8.15B
– –
-94
Closed -$4.49K –
FIW icon
2264
First Trust Water ETF
FIW
$1.91B
– –
-535
Closed -$58.6K –
FLNC icon
2265
Fluence Energy
FLNC
$696M
– –
-900
Closed -$17.9K –
FMX icon
2266
Fomento Económico Mexicano
FMX
$45B
– –
-1,760
Closed -$225K –
FND icon
2267
Floor & Decor
FND
$5.11B
– –
-132
Closed -$7.84K –
GCT icon
2268
GigaCloud Technology
GCT
$2.32B
– –
-235
Closed -$7.43K –
GDS icon
2269
GDS Holdings
GDS
$3.98B
– –
-3,053
Closed -$91.7K –
GEN icon
2270
Gen Digital
GEN
$17.8B
– –
-274
Closed -$6.82K –
GSG icon
2271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
– –
-1,800
Closed -$51.5K –
GTLS icon
2272
DELISTED
Chart Industries
GTLS
– –
-2,260
Closed -$472K –
HHH icon
2273
Howard Hughes
HHH
$4.9B
– –
-1,000
Closed -$71.5K –
IHRT icon
2274
iHeartMedia
IHRT
$89.2M
– –
-700
Closed -$3K –
IMTM icon
2275
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
– –
-18
Closed -$960 –
89 90
91
92 93

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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.