13F Institutional Holdings
BOLTWOOD CAPITAL MANAGEMENT IIR Report | ThinkSabio - Stocks Simplified
Aug 2, 2026 · ThinkSabio Blog
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BOLTWOOD CAPITAL MANAGEMENT – Q2 2026 PF Holdings
AUM: $429.78M
NEWLY BOUGHT Top-25: #MU #EWN #FLIN #EWA #YUM #TFC #FLCA #BAC #TXN #LRCX #AMAT
INCREASED Top-25: #TDTT #MBB #IEI #NVDA #AAPL #GOOGL #SCHE #IJH #MSFT #GUNR #SHY #SPEM #NFRA #GQRE #SPMB #GNR #AMZN #IGSB #CVX #KLAC #XOM #STIP #SCHM #META #XLY
NO-CHANGE Top-25: #FLTW #CME #VIG #SNDK #RDDT #NUE #REZ #VCR #VFH #SAN
REDUCED Top-25: #SCHF #SPDW #XLK #IJR #HYGV #HYG #CAT #MBSD #JPM #SCHA #SKOR #AMD #EFA #SCHB #LOW #XLE #XLI #WMT #AXP #VEU #KO #ICE #ABT #ALL #RAVI
SOLD-OFF Top-15: #HON #PYPL #PLTR
Positive Returns (YTD): #HON:+24%
Negative Returns (YTD): #PLTR:-27% #PYPL:-2%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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