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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.66B
Turnover
11.55%
1-Year Est. Return
30.52%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
+30.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$562M
(+27%)
Cap. Flow
+$270M
Cap. Flow % of AUM
Cap. Flow %
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,309
New
270
Increased
800
Reduced
456
Closed
94
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.42M |
| 3 |
Amazon
AMZN
|
+$8.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 5 |
Microsoft
MSFT
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.95M |
| 5 |
CrowdStrike
CRWD
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.38% |
| 2 | Technology | 24.49% |
| 3 | Industrials | 16.94% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $87.2M | 3.25% |
435,740
+54,974
| +14% | +$11.3M |
2025 Q1
5 quarters
|
|
2
Apple
AAPL
$5.16T
| $78.7M | 2.94% |
272,144
+15,221
| +6% | +$4.35M |
2025 Q1
5 quarters
|
|
3
Applied Materials
AMAT
$302B
| $60.4M | 2.25% |
83,540
+3,541
| +4% | +$1.63M |
2025 Q1
5 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.63T
| $51.8M | 1.93% |
146,706
+17,388
| +13% | +$6.21M |
2025 Q1
5 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $51.7M | 1.93% |
138,602
+19,071
| +16% | +$7.72M |
2025 Q1
5 quarters
|
|
6
Lam Research
LRCX
$293B
| $49.8M | 1.86% |
114,941
+3,329
| +3% | +$1.01M |
2025 Q1
5 quarters
|
|
7
Comfort Systems
FIX
$39.5B
| $45.6M | 1.7% |
23,017
-621
| -3% | -$1.13M |
2025 Q1
5 quarters
|
|
|
8
Amazon
AMZN
$2.89T
| $44.2M | 1.65% |
185,434
+33,525
| +22% | +$8.42M |
2025 Q1
5 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $40.2M | 1.5% |
112,592
+15,594
| +16% | +$5.61M |
2025 Q1
5 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.25T
| $30.2M | 1.12% |
60,261
-4,952
| -8% | -$2.38M |
2025 Q1
5 quarters
|
|
11
Advanced Micro Devices
AMD
$960B
| $28.5M | 1.06% |
49,014
+14,952
| +44% | +$6.13M |
2025 Q1
5 quarters
|
|
12
Amphenol
APH
$197B
| $27.9M | 1.04% |
316,094
+3,356
| +1% | +$242K |
2025 Q1
5 quarters
|
|
13
Emcor
EME
$29B
| $23.5M | 0.88% |
28,331
-174
| -0.6% | -$147K |
2025 Q1
5 quarters
|
|
14
JPMorgan Chase
JPM
$910B
| $23.4M | 0.87% |
71,515
+13,961
| +24% | +$4.34M |
2025 Q1
5 quarters
|
|
15
KLA
KLAC
$205B
| $23.1M | 0.86% |
76,701
+5,071
| +7% | +$1.01M |
2025 Q1
5 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $21.8M | 0.81% |
652,336
+1,800
| +0.3% | +$60.2K |
2025 Q1
5 quarters
|
|
|
17
SPDR Gold Trust
GLD
$129B
| $21.5M | 0.8% |
58,304
-7,116
| -11% | -$2.95M |
2025 Q1
5 quarters
|
|
18
Broadcom
AVGO
$1.74T
| $21.3M | 0.8% |
56,457
+13,463
| +31% | +$5.4M |
2025 Q1
5 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$197B
| $20.6M | 0.77% |
94,484
+2,929
| +3% | +$612K |
2025 Q1
5 quarters
|
|
20
Interactive Brokers
IBKR
$36.9B
| $20.1M | 0.75% |
231,203
-538
| -0.2% | -$44.8K |
2025 Q1
5 quarters
|
|
21
Eli Lilly
LLY
$1.27T
| $20.1M | 0.75% |
16,747
+5,023
| +43% | +$5.13M |
2025 Q1
5 quarters
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $20M | 0.75% |
26,806
+10,690
| +66% | +$7.75M |
2025 Q1
5 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.59T
| $19.9M | 0.74% |
35,400
+5,934
| +20% | +$3.63M |
2025 Q1
5 quarters
|
|
24
Curtiss-Wright
CW
$17.3B
| $19.9M | 0.74% |
26,300
+426
| +2% | +$312K |
2025 Q1
5 quarters
|
|
25
Micron Technology
MU
$903B
| $19.1M | 0.71% |
16,575
+4,869
| +42% | +$3.65M |
2025 Q1
5 quarters
|
|
Similar funds
FFH
BOLTON SECURITIES CORPORATION's Q2 2026 Portfolio in Review
As of Q2 2026, BOLTON SECURITIES CORPORATION held 2,309 positions worth $2.68B, up 27% from $2.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $270M of net new capital in Q2 2026, opening 270 new positions and adding to 800 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.6M trimmed.
- BOLTON SECURITIES CORPORATION's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.
- BOLTON SECURITIES CORPORATION added most to NVIDIA in Q2 2026, an estimated $11.3M increase.
- BOLTON SECURITIES CORPORATION's biggest Q2 2026 reduction was iShares Biotechnology ETF, cutting an estimated $5.6M.
- BOLTON SECURITIES CORPORATION fully exited Intrepid Potash in Q2 2026, selling an estimated $2.45M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.68B portfolio in Q2 2026.
- BOLTON SECURITIES CORPORATION opened 270 new positions and closed 94 in Q2 2026.
- BOLTON SECURITIES CORPORATION's portfolio value rose 27% quarter-over-quarter to $2.68B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.