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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
BX icon
251
Blackstone
BX
$96.5B
– –
-1
Closed -$120
RKLB icon
252
Rocket Lab Corp
RKLB
$40.3B
$21.1K 0.02%
+208
New +$20.7K
UL icon
253
Unilever
UL
$134B
$21.1K 0.02%
351
– –
LSTR icon
254
Landstar System
LSTR
$5.86B
$20.7K 0.02%
100
– –
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
– –
0
– –
MBB icon
256
iShares MBS ETF
MBB
$38.9B
$20.4K 0.02%
+216
New +$20.4K
EOG icon
257
EOG Resources
EOG
$77.3B
$20.2K 0.02%
156
– –
AAL icon
258
American Airlines Group
AAL
$8.61B
$19.6K 0.01%
1,085
– –
FERG icon
259
Ferguson
FERG
$43.1B
$19.5K 0.01%
82
– –
COF icon
260
Capital One
COF
$128B
$19.5K 0.01%
97
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.5B
$19.4K 0.01%
+400
New +$19.2K
GSG icon
262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$19.2K 0.01%
+670
New +$21.4K
CIEN icon
263
Ciena
CIEN
$49.6B
$19.1K 0.01%
39
– –
MT icon
264
ArcelorMittal
MT
$56.1B
$18.9K 0.01%
313
– –
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
COP icon
266
ConocoPhillips
COP
$165B
$17K 0.01%
164
-1,500
-90% -$178K
MIDD icon
267
Middleby
MIDD
$4.9B
$17K 0.01%
99
– –
MDB icon
268
MongoDB
MDB
$29.2B
$16.8K 0.01%
50
– –
BMNR
269
BitMine Immersion Technologies
BMNR
$15.1B
$16.6K 0.01%
1,250
– –
VITL icon
270
Vital Farms
VITL
$418M
$16.3K 0.01%
1,400
+1,250
+833% +$13.9K
DAL icon
271
Delta Air Lines
DAL
$52.6B
$16.1K 0.01%
172
– –
CGNX icon
272
Cognex
CGNX
$10.8B
$15.9K 0.01%
220
– –
MET icon
273
MetLife
MET
$61.7B
$15.7K 0.01%
186
– –
EQIX icon
274
Equinix
EQIX
$102B
$15.6K 0.01%
15
– –
BABA icon
275
Alibaba
BABA
$272B
$15.5K 0.01%
161
+100
+164% +$12.5K
9 10
11
12 13

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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.