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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
+1.33%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.39M
Cap. Flow
+$3.94M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.7%
Holding
535
New
29
Increased
70
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.17M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 13.43%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
251
Lincoln Electric
LECO
$15.3B
$24K 0.02%
100
– –
NUGT icon
252
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
$23.9K 0.02%
130
– –
COF icon
253
Capital One
COF
$134B
$23.5K 0.02%
97
– –
SAN icon
254
Banco Santander
SAN
$212B
– –
0
– –
ATKR icon
255
Atkore
ATKR
$3.17B
$22.8K 0.02%
360
+180
+100% +$11.7K
SITE icon
256
SiteOne Landscape Supply
SITE
$4.56B
$22.4K 0.02%
180
– –
REGN icon
257
Regeneron Pharmaceuticals
REGN
$79.9B
$22.4K 0.02%
29
– –
HAL icon
258
Halliburton
HAL
$26.8B
$21.9K 0.02%
775
– –
PWR icon
259
Quanta Services
PWR
$102B
– –
-50
Closed -$22K
MDB icon
260
MongoDB
MDB
$31.2B
$21K 0.02%
50
– –
CCJ icon
261
Cameco
CCJ
$42.3B
$20.7K 0.02%
226
– –
ET icon
262
Energy Transfer Partners
ET
$69.6B
$20.6K 0.02%
1,252
– –
DELL icon
263
Dell
DELL
$278B
$20.6K 0.02%
164
– –
MBB icon
264
iShares MBS ETF
MBB
$39.1B
$20.6K 0.02%
216
-3,245
-94% -$310K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
RBC icon
266
RBC Bearings
RBC
$18B
$20.2K 0.02%
45
– –
AAXJ icon
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$20.1K 0.02%
216
– –
BHP icon
268
BHP
BHP
$229B
$19.9K 0.02%
330
– –
IGF icon
269
iShares Global Infrastructure ETF
IGF
$10.8B
$19.9K 0.02%
324
-1,700
-84% -$105K
INTC icon
270
Intel
INTC
$503B
$19.7K 0.01%
534
– –
GPI icon
271
Group 1 Automotive
GPI
$3.21B
$19.7K 0.01%
50
– –
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19.6K 0.01%
282
– –
UTHR icon
273
United Therapeutics
UTHR
$22.8B
$19.5K 0.01%
40
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.3K 0.01%
400
– –
TXRH icon
275
Texas Roadhouse
TXRH
$13.7B
$19.1K 0.01%
115
– –
9 10
11
12 13

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Boreal Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boreal Capital Management held 535 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boreal Capital Management's Q4 2025 filing shows 29 new, 70 increased, 36 reduced and 37 closed positions. Its largest new stake was ASML: 2,076 shares worth $2.22M. The largest sale was SPDR Gold Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Boreal Capital Management's largest Q4 2025 buy was ASML: 2,076 shares worth $2.22M.
  • Boreal Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $1.47M increase.
  • Boreal Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.38M.
  • Boreal Capital Management fully exited SPDR Gold Trust in Q4 2025, selling an estimated $1.7M.
  • Boreal Capital Management's ten largest holdings make up 30% of its $133M portfolio in Q4 2025.
  • Boreal Capital Management opened 29 new positions and closed 37 in Q4 2025.
  • Boreal Capital Management's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Boreal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.