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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
FIZZ icon
301
National Beverage
FIZZ
$2.94B
$12.5K 0.01%
400
– –
CEG icon
302
Constellation Energy
CEG
$101B
$12.4K 0.01%
+50
New +$14.1K
CRM icon
303
Salesforce
CRM
$204B
$12.4K 0.01%
79
-325
-80% -$57.1K
UMAC icon
304
Unusual Machines
UMAC
$1.15B
$12.4K 0.01%
+554
New +$10.3K
CFG icon
305
Citizens Financial Group
CFG
$29.7B
$12.1K 0.01%
173
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.8B
$12.1K 0.01%
240
– –
PCAR icon
307
PACCAR
PCAR
$64.6B
$12K 0.01%
100
– –
CNI icon
308
Canadian National Railway
CNI
$73.9B
$11.9K 0.01%
100
– –
KEYS icon
309
Keysight
KEYS
$57.7B
$11.9K 0.01%
34
– –
VLTO icon
310
Veralto
VLTO
$22.9B
$11.9K 0.01%
134
-55
-29% -$4.78K
KGC icon
311
Kinross Gold
KGC
$34.6B
$11.9K 0.01%
503
– –
RLI icon
312
RLI Corp
RLI
$5.55B
$11.8K 0.01%
200
– –
KHC icon
313
Kraft Heinz
KHC
$29.2B
$11.8K 0.01%
500
– –
GILD icon
314
Gilead Sciences
GILD
$178B
$11.8K 0.01%
93
– –
VCYT icon
315
Veracyte
VCYT
$3.29B
$11.7K 0.01%
200
– –
TTC icon
316
Toro Company
TTC
$8.78B
$11.7K 0.01%
120
– –
DEO icon
317
Diageo
DEO
$48.2B
$11.7K 0.01%
146
– –
TYL icon
318
Tyler Technologies
TYL
$13.8B
$11.7K 0.01%
40
– –
FTV icon
319
Fortive
FTV
$16.5B
$11.6K 0.01%
190
– –
TGT icon
320
Target
TGT
$70.8B
$11.5K 0.01%
88
– –
CAH icon
321
Cardinal Health
CAH
$54.6B
$11.4K 0.01%
48
– –
IGF icon
322
iShares Global Infrastructure ETF
IGF
$10.3B
$11.3K 0.01%
170
– –
TS icon
323
Tenaris
TS
$29B
$11.1K 0.01%
200
– –
ROST icon
324
Ross Stores
ROST
$73.7B
$11.1K 0.01%
52
– –
ALGN icon
325
Align Technology
ALGN
$10.7B
$11K 0.01%
65
– –
11 12
13
14 15

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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.