Back to funds
View filing
Boltwood Capital Management
hedge fundUpdated 34 days agoManaged by Boltwood Capital Management • Latest filing Q3 2026
Portfolio value
$443.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $375.7M |
| Q4 2025 | $384.6M |
| Q1 2026 | $392.1M |
| Q2 2026 | $436.4M |
| Q3 2026 | $443.3M |
Top holdings
195 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.9M | 1.12M | 6.97% | Trimmed(-0.8%) | |
| 2 | ? N/A FLEXSHARES TR | $20.8M | 894.3K | 4.69% | Trimmed(-10.2%) |
| 3 | $13.6M | 270.5K | 3.06% | Trimmed(-1.1%) | |
| 4 | $13.2M | 39.7K | 2.99% | Added(+2.3%) | |
| 5 | $13.2M | 147.2K | 2.98% | Added(+5.7%) | |
| 6 | $13M | 56.7K | 2.92% | Added(+1.9%) | |
| 7 | $11.5M | 101.7K | 2.60% | Added(+1.8%) | |
| 8 | $11M | 56.0K | 2.47% | Added(+0.3%) | |
| 9 | $10.6M | 20.6K | 2.39% | Added(+2.0%) | |
| 10 | $9.8M | 269.4K | 2.21% | Added(+2.0%) | |
| 11 | $9.5M | 27.7K | 2.15% | Added(+2.1%) | |
| 12 | $9.4M | 94.6K | 2.13% | Added(+185.4%) | |
| 13 | $8.4M | 117.4K | 1.91% | Trimmed(-0.4%) | |
| 14 | $7.6M | 144.9K | 1.72% | Added(+3.1%) | |
| 15 | $7.6M | 55.8K | 1.71% | Trimmed(-1.5%) | |
| 16 | $7.1M | 88.0K | 1.61% | Added(+5.5%) | |
| 17 | $6.3M | 81.6K | 1.42% | Trimmed(-2.4%) | |
| 18 | ? N/A FLEXSHARES TR | $6.1M | 158.2K | 1.39% | Trimmed(-12.5%) |
| 19 | $5.8M | 7.2K | 1.31% | Trimmed(-2.3%) | |
| 20 | $5.8M | 112.6K | 1.31% | Added(+0.1%) |