Boltwood Capital Management

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$392,067
Net value change ($000)
+7,509 (2.0%)
New positions
5
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/2/2026 Next filing: — 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)
TDTT 2,968 15.6%
GUNR 1,824 34.4%
XOM 1,265 41.5%
CVX 1,237 35.6%
STIP 1,072 87.1%
GNR 1,018 38.5%
CAT 869 19.3%
SCHWAB STRATEGIC TRUST 833 3.0%
XLE 708 36.7%
KLAC 597 25.0%
Top Reduces (Value $000, Stocks/ETFs)
HYGV -2,615 -21.8%
MSFT -1,704 -19.3%
CRM -704 -29.0%
MBSD -567 -8.7%
ABT -512 -20.5%
GOOGL -507 -6.2%
AXP -492 -18.6%
ORCL -436 -22.5%
JPM -435 -8.0%
BX -326 -23.7%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type