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Boreal Capital Management Portfolio holdings
AUM
$134M
Turnover
15.87%
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
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
523
New
52
Increased
26
Reduced
62
Closed
31
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $8.72M | 6.49% |
43,562
+511
| +1% | +$105K |
2025 Q2
4 quarters
|
|
2
Amazon
AMZN
$2.75T
| $5.75M | 4.28% |
24,122
-1,525
| -6% | -$383K |
2025 Q2
4 quarters
|
|
3
Apple
AAPL
$5.02T
| $5.49M | 4.09% |
18,984
-271
| -1% | -$77.5K |
2025 Q2
4 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$490B
| $5.21M | 3.88% |
7,078
+2,439
| +53% | +$1.68M |
2025 Q2
4 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.25M | 3.17% |
6,195
+892
| +17% | +$595K |
2025 Q2
4 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.07M | 3.03% |
+42,993
| New | +$4.07M |
2026 Q2
0 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $4.05M | 3.02% |
10,866
+377
| +4% | +$153K |
2025 Q2
4 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.42M | 2.55% |
9,565
-1,373
| -13% | -$494K |
2025 Q2
4 quarters
|
|
9
Broadcom
AVGO
$1.68T
| $3.21M | 2.39% |
8,502
-350
| -4% | -$140K |
2025 Q2
4 quarters
|
|
|
10
ASML
ASML
$641B
| $2.95M | 2.2% |
1,484
-503
| -25% | -$801K |
2025 Q4
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
-1
| Closed | -$725 | – |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $2.66M | 1.98% |
12,136
-2,674
| -18% | -$561K |
2025 Q2
4 quarters
|
|
13
TSMC
TSM
$2.28T
| $2.47M | 1.84% |
5,165
-415
| -7% | -$168K |
2025 Q2
4 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.59T
| $2.24M | 1.67% |
3,976
-3
| -0.1% | -$1.83K |
2025 Q2
4 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $2.19M | 1.63% |
11,469
-196
| -2% | -$33.5K |
2025 Q2
4 quarters
|
|
16
Visa
V
$752B
| $2.16M | 1.61% |
6,306
-146
| -2% | -$46.9K |
2025 Q2
4 quarters
|
|
17
Progressive
PGR
$131B
| $1.87M | 1.39% |
8,570
+1,476
| +21% | +$297K |
2025 Q2
4 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.8M | 1.34% |
3,597
+200
| +6% | +$96.2K |
2025 Q2
4 quarters
|
|
19
Palo Alto Networks
PANW
$323B
| $1.52M | 1.13% |
4,447
| – | – |
2025 Q2
4 quarters
|
|
|
20
iShares Bitcoin Trust
IBIT
$66.4B
| $1.49M | 1.11% |
+44,780
| New | +$1.82M |
2026 Q2
0 quarters
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $1.48M | 1.1% |
24,032
| – | – |
2025 Q2
4 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.37M | 1.02% |
24,214
| – | – |
2025 Q2
4 quarters
|
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| – | – |
0
| – | – |
2025 Q2
4 quarters
|
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.25M | 0.93% |
+11,490
| New | +$1.25M |
2026 Q2
0 quarters
|
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.24M | 0.92% |
+15,685
| New | +$1.24M |
2026 Q2
0 quarters
|
|
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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.