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BCM
Boreal Capital Management Portfolio holdings
AUM
$123M
1-Year Est. Return
13.64%
This Fund
S&P 500
This Quarter
Est. Return
-4.17%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.61M
(-7.3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riot Platforms
RIOT
|
+$2.37M |
| 2 |
NVIDIA
NVDA
|
+$2.14M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Amazon
AMZN
|
+$980K |
| 5 |
Apple
AAPL
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.53M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$948K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $7.51M | 6.11% |
43,051
+11,678
| +37% | +$2.14M |
|
|
2
Amazon
AMZN
$2.5T
| $5.34M | 4.34% |
25,647
+4,450
| +21% | +$980K |
|
|
3
Apple
AAPL
$4.89T
| $4.89M | 3.97% |
19,255
+2,463
| +15% | +$641K |
|
|
4
Microsoft
MSFT
$2.84T
| $3.88M | 3.16% |
10,489
+2,614
| +33% | +$1.09M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-38,835
| Closed | -$3.74M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $3.17M | 2.58% |
5,303
-170
| -3% | -$106K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.15M | 2.56% |
10,938
-668
| -6% | -$210K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.84M | 2.31% |
14,810
-61
| -0.4% | -$12.2K |
|
9
Broadcom
AVGO
$1.82T
| $2.74M | 2.23% |
8,852
+1,654
| +23% | +$544K |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $2.68M | 2.18% |
4,639
-1,560
| -25% | -$948K |
|
11
ASML
ASML
$675B
| $2.62M | 2.13% |
1,987
-89
| -4% | -$122K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.35M | 1.91% |
+1
| New | +$680 |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $2.28M | 1.85% |
3,979
+632
| +19% | +$405K |
|
14
Visa
V
$677B
| $1.95M | 1.59% |
6,452
-228
| -3% | -$73.3K |
|
|
15
Riot Platforms
RIOT
$8.52B
| $1.91M | 1.56% |
+154,700
| New | +$2.37M |
|
16
TSMC
TSM
$2.09T
| $1.89M | 1.54% |
5,580
+754
| +16% | +$259K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.63M | 1.32% |
3,397
+860
| +34% | +$422K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.55M | 1.26% |
11,665
+100
| +0.9% | +$14.1K |
|
|
19
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-30,212
| Closed | -$1.31M |
|
20
Progressive
PGR
$124B
| $1.41M | 1.14% |
7,094
+1,916
| +37% | +$395K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.37M | 1.12% |
24,214
-11,560
| -32% | -$673K |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| – | – |
0
| – | – |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.33M | 1.09% |
24,032
-12,148
| -34% | -$703K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-13,850
| Closed | -$1.53M |
|
25
MSCI
MSCI
$40B
| $1.2M | 0.98% |
2,225
+363
| +19% | +$205K |
|
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Boreal Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.
- Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
- Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
- Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
- Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
- Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
- Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
- Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.
Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.