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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
Cap. Flow
+$6.92M
Cap. Flow %
5.15%
Top 10 Hldgs %
35.09%
Holding
523
New
52
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Top Sells

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$1.91M
2
ASML icon
ASML
ASML
+$801K
3
MRVL icon
Marvell Technology
MRVL
+$614K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$561K
5
GOOGL icon
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
GS icon
226
Goldman Sachs
GS
$300B
$28.3K 0.02%
28
– –
LPLA icon
227
LPL Financial
LPLA
$27.9B
$28.2K 0.02%
100
– –
ARGX icon
228
argenx
ARGX
$61.6B
$27.8K 0.02%
30
– –
SAN icon
229
Banco Santander
SAN
$217B
– –
-1
Closed -$12
BHP icon
230
BHP
BHP
$221B
$27.5K 0.02%
330
– –
LECO icon
231
Lincoln Electric
LECO
$13.8B
$26.6K 0.02%
100
– –
HAL icon
232
Halliburton
HAL
$29.9B
$26.3K 0.02%
775
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.3K 0.02%
+501
New +$26.3K
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$25.8K 0.02%
216
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$25.6K 0.02%
265
– –
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$25.2K 0.02%
+230
New +$25.4K
FIW icon
237
First Trust Water ETF
FIW
$1.76B
$24.6K 0.02%
225
– –
GWW icon
238
W.W. Grainger
GWW
$60.3B
$24.5K 0.02%
18
– –
SNOW icon
239
Snowflake
SNOW
$116B
$24.4K 0.02%
96
– –
PHO icon
240
Invesco Water Resources ETF
PHO
$1.94B
$24.1K 0.02%
349
– –
ET icon
241
Energy Transfer Partners
ET
$74.2B
$23.9K 0.02%
1,252
– –
ACN icon
242
Accenture
ACN
$113B
$23.5K 0.02%
189
-200
-51% -$34.7K
BR icon
243
Broadridge
BR
$19.1B
$23.4K 0.02%
170
– –
CCJ icon
244
Cameco
CCJ
$42.1B
$23K 0.02%
226
– –
NASA
245
Tema Space Innovators ETF
NASA
$4.95B
$22.9K 0.02%
+754
New +$24.1K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$107B
$22.2K 0.02%
150
– –
TXRH icon
247
Texas Roadhouse
TXRH
$11.9B
$22.2K 0.02%
115
– –
LRCX icon
248
Lam Research
LRCX
$373B
$21.7K 0.02%
+50
New +$15.2K
UTHR icon
249
United Therapeutics
UTHR
$21.3B
$21.7K 0.02%
40
– –
FCFS icon
250
FirstCash
FCFS
$9.91B
$21.6K 0.02%
100
– –
8 9
10
11 12

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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.