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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
ECL icon
276
Ecolab
ECL
$77.4B
$15.4K 0.01%
55
– –
TECK icon
277
Teck Resources
TECK
$32.6B
$15.3K 0.01%
257
– –
RIO icon
278
Rio Tinto
RIO
$163B
$15.2K 0.01%
160
– –
WBD icon
279
Warner Bros
WBD
$70.3B
$15.1K 0.01%
567
– –
RACE icon
280
Ferrari
RACE
$72.7B
$14.9K 0.01%
40
– –
ADI icon
281
Analog Devices
ADI
$184B
$14.7K 0.01%
+37
New +$14.6K
GPI icon
282
Group 1 Automotive
GPI
$3.32B
$14.6K 0.01%
50
– –
NKE icon
283
Nike
NKE
$54.6B
$14.5K 0.01%
350
– –
AWK icon
284
American Water Works
AWK
$27.4B
$14.3K 0.01%
109
– –
EBAY icon
285
eBay
EBAY
$47.9B
$14.3K 0.01%
128
– –
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$14K 0.01%
160
– –
MRSH
287
Marsh
MRSH
$84.4B
$13.8K 0.01%
83
– –
NXPI icon
288
NXP Semiconductors
NXPI
$59.7B
$13.8K 0.01%
49
– –
JKHY icon
289
Jack Henry & Associates
JKHY
$11.3B
$13.8K 0.01%
100
– –
CMCSA icon
290
Comcast
CMCSA
$89.4B
$13.8K 0.01%
561
– –
IONQ icon
291
IonQ
IONQ
$14.9B
$13.6K 0.01%
+255
New +$12.9K
CMI icon
292
Cummins
CMI
$76.6B
$13.6K 0.01%
19
– –
DVN icon
293
Devon Energy
DVN
$55.3B
$13.3K 0.01%
321
+213
+197% +$9.87K
DGX icon
294
Quest Diagnostics
DGX
$25.9B
$13.1K 0.01%
62
– –
INTU icon
295
Intuit
INTU
$85.9B
$13.1K 0.01%
50
– –
D icon
296
Dominion Energy
D
$56.6B
$13K 0.01%
190
– –
MTZ icon
297
MasTec
MTZ
$19.3B
$12.9K 0.01%
31
– –
MDT icon
298
Medtronic
MDT
$116B
$12.9K 0.01%
163
-628
-79% -$50.7K
MPC icon
299
Marathon Petroleum
MPC
$111B
$12.8K 0.01%
50
– –
JCI icon
300
Johnson Controls International
JCI
$88.4B
$12.7K 0.01%
87
– –
10 11
12
13 14

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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.