Boltwood Capital Management

CIK 0001563690 · Q2 2026

13F Equity AUM

$436.4M

+11.3% QoQ

Positions

192

+8 QoQ

AUM Rank

#5,356

Top 43%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,989 · Top 48%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.5%Top 10: 33.5%Top 20: 50.1%

SCHF7.2%

TDTT5.5%

SPDW3.2%

MBB3.0%

IEI2.7%

AAPL2.6%

NVDA2.5%

XLK2.4%

GOOGL2.2%

SCHE2.2%

Others (182)66.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.3%

Technology13.3%

Communication Services3.8%

Industrials3.4%

Consumer Cyclical3.1%

Healthcare3.0%

Consumer Defensive2.1%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 192Median: 0.23%Avg: 0.52%

0–0.5%

143(25.9%)

0.5–1%

21(14.6%)

1–3%

24(40.6%)

3–5%

2(6.2%)

5%+

2(12.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 192vs 20 funds

0%Low

192

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased113Decreased58Exited3

New Positions

MU0.1%

+455

EWN0.1%

+4K

EWA0.1%

+9K

AMAT0.1%

+350

FLIN0.1%

+7K

TFC0.1%

+4K

FLCA0.1%

+4K

TXN0.1%

+710

BAC0.1%

+4K

YUM0.1%

+1K

Increased

TDTT5.5%

+90K(+10%)

SPMB1.1%

+22K(+11%)

GNR1.0%

+18K(+37%)

KLAC1.4%

+18K(+890%)

GUNR1.6%

+11K(+9%)

STIP0.8%

+11K(+49%)

SPTL0.5%

+9K(+13%)

SCHE2.2%

+8K(+3%)

FLCH0.2%

+8K(+18%)

MBB3.0%

+5K(+4%)

Decreased

HYGV1.7%

-52,748(-23%)

MBSD1.2%

-27,469(-10%)

SCHF7.2%

-12,096(-1%)

INDA0.2%

-4,900(-21%)

HYG1.5%

-3,865(-4%)

XLU0.2%

-1,619(-8%)

SPDW3.2%

-1,225(-0%)

RAVI0.3%

-1,100(-5%)

XLB0.2%

-806(-4%)

CMG0.1%

-710(-11%)

Exited

HON

-1,636

PYPL

-7,100

PLTR

-1,380

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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