BOLTON SECURITIES CORPORATION

Q1 2026 13F-HR Holdings

Location
Bolton, MA
Holdings as of
3/31/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,019
Total value ($000)
$2,120,218
Net value change ($000)
-26,496 (-1.2%)
New positions
154
Sold out positions
127
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 19,192 17135.7%
FIX 10,537 47.8%
NUBD 9,399 838.4%
AMAT 6,866 33.5%
FEGE 5,250 123.1%
XOM 4,327 74.2%
LMT 3,932 61.5%
CASY 3,809 36.4%
ROST 3,585 30.3%
EME 3,530 20.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,033 -24.1%
AAPL -8,515 -11.6%
GOOGL -8,037 -22.4%
MU -6,149 -60.9%
NVDA -4,682 -6.6%
AVGO -3,935 -22.8%
JPM -3,814 -18.4%
GOOG -3,810 -9.3%
IBIT -3,651 -43.2%
INTU -3,604 -38.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type