Bolthouse Investments, LLC

Q2 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$123,397
Net value change ($000)
+12,780 (11.6%)
New positions
19
Sold out positions
3
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TCBK 2,232 13.3%
SPY 1,723 18.0%
GOOGL 1,223 130.4%
AAPL 816 14.4%
TJX 813 NEW
AVGO 798 22.5%
GOOGL 750 24.3%
ROST 745 NEW
V 645 29.3%
EFA 536 7.0%
Top Reduces (Value $000, Stocks/ETFs)
PRIM -4,483 -41.8%
HON -715 -100.0%
CVX -261 -19.9%
ABT -260 -31.7%
ICE -239 -100.0%
XLE -221 -100.0%
XOM -182 -19.4%
JPST -132 -5.0%
NKE -126 -22.2%
LMT -105 -15.8%
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