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BCM
Boreal Capital Management Portfolio holdings
AUM
$134M
1-Year Est. Return
22.66%
This Fund
S&P 500
This Quarter
Est. Return
+18.37%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.3M
(+9.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
523
New
52
Increased
26
Reduced
62
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.07M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.68M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riot Platforms
RIOT
|
+$1.91M |
| 2 |
ASML
ASML
|
+$801K |
| 3 |
Marvell Technology
MRVL
|
+$614K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$561K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.73% |
| 2 | Technology | 26.33% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $8.72M | 6.49% |
43,562
+511
| +1% | +$105K |
|
2
Amazon
AMZN
$2.77T
| $5.75M | 4.28% |
24,122
-1,525
| -6% | -$383K |
|
3
Apple
AAPL
$4.85T
| $5.49M | 4.09% |
18,984
-271
| -1% | -$77.5K |
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $5.21M | 3.88% |
7,078
+2,439
| +53% | +$1.68M |
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.25M | 3.17% |
6,195
+892
| +17% | +$595K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.07M | 3.03% |
+42,993
| New | +$4.07M |
|
7
Microsoft
MSFT
$3.68T
| $4.05M | 3.02% |
10,866
+377
| +4% | +$153K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.42M | 2.55% |
9,565
-1,373
| -13% | -$494K |
|
9
Broadcom
AVGO
$1.73T
| $3.21M | 2.39% |
8,502
-350
| -4% | -$140K |
|
|
10
ASML
ASML
$652B
| $2.95M | 2.2% |
1,484
-503
| -25% | -$801K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-1
| Closed | -$725 |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $2.66M | 1.98% |
12,136
-2,674
| -18% | -$561K |
|
13
TSMC
TSM
$2.25T
| $2.47M | 1.84% |
5,165
-415
| -7% | -$168K |
|
14
Meta Platforms (Facebook)
META
$1.65T
| $2.24M | 1.67% |
3,976
-3
| -0.1% | -$1.83K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.19M | 1.63% |
11,469
-196
| -2% | -$33.5K |
|
16
Visa
V
$692B
| $2.16M | 1.61% |
6,306
-146
| -2% | -$46.9K |
|
17
Progressive
PGR
$126B
| $1.87M | 1.39% |
8,570
+1,476
| +21% | +$297K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.34% |
3,597
+200
| +6% | +$96.2K |
|
19
Palo Alto Networks
PANW
$270B
| $1.52M | 1.13% |
4,447
| – | – |
|
|
20
iShares Bitcoin Trust
IBIT
$60.2B
| $1.49M | 1.11% |
+44,780
| New | +$1.82M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $1.48M | 1.1% |
24,032
| – | – |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.37M | 1.02% |
24,214
| – | – |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| – | – |
0
| – | – |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $1.25M | 0.93% |
+11,490
| New | +$1.25M |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.24M | 0.92% |
+15,685
| New | +$1.24M |
|
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Boreal Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Boreal Capital Management held 523 positions worth $134M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boreal Capital Management deployed $6.92M of net new capital in Q2 2026, opening 52 new positions and adding to 26 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,993 shares worth $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ASML, an estimated $801K trimmed.
- Boreal Capital Management's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 42,993 shares worth $4.07M.
- Boreal Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $1.68M increase.
- Boreal Capital Management's biggest Q2 2026 reduction was ASML, cutting an estimated $801K.
- Boreal Capital Management fully exited Riot Platforms in Q2 2026, selling an estimated $1.91M.
- Boreal Capital Management's ten largest holdings make up 35% of its $134M portfolio in Q2 2026.
- Boreal Capital Management opened 52 new positions and closed 31 in Q2 2026.
- Boreal Capital Management's portfolio value rose 9.2% quarter-over-quarter to $134M.
Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.