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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
-4.17%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
-$6.46M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$90.3B
$12.2K 0.01%
50
– –
DGX icon
302
Quest Diagnostics
DGX
$25.1B
$12.2K 0.01%
62
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.4B
$12.1K 0.01%
240
– –
FANG icon
304
Diamondback Energy
FANG
$57.6B
$11.9K 0.01%
60
– –
D icon
305
Dominion Energy
D
$62.5B
$11.7K 0.01%
190
-100
-34% -$6.18K
AAL icon
306
American Airlines Group
AAL
$9.58B
$11.7K 0.01%
1,085
-6,000
-85% -$79.5K
EBAY icon
307
eBay
EBAY
$48.6B
$11.7K 0.01%
128
– –
TS icon
308
Tenaris
TS
$29.1B
$11.6K 0.01%
200
– –
SHEL icon
309
Shell
SHEL
$245B
$11.6K 0.01%
125
– –
PCAR icon
310
PACCAR
PCAR
$69.6B
$11.6K 0.01%
100
– –
MKTX icon
311
MarketAxess Holdings
MKTX
$4.15B
$11.5K 0.01%
70
– –
DAL icon
312
Delta Air Lines
DAL
$55.9B
$11.4K 0.01%
172
– –
JCI icon
313
Johnson Controls International
JCI
$87.5B
$11.4K 0.01%
87
– –
RLI icon
314
RLI Corp
RLI
$5.68B
$11.4K 0.01%
200
– –
IBM icon
315
IBM
IBM
$202B
$11.4K 0.01%
47
– –
IGF icon
316
iShares Global Infrastructure ETF
IGF
$11B
$11.4K 0.01%
170
-154
-48% -$10.1K
BDX icon
317
Becton Dickinson
BDX
$43.1B
$11.3K 0.01%
72
– –
ROST icon
318
Ross Stores
ROST
$76.6B
$11.3K 0.01%
52
– –
TTC icon
319
Toro Company
TTC
$8.93B
$11.3K 0.01%
120
– –
KHC icon
320
Kraft Heinz
KHC
$30.4B
$11.2K 0.01%
500
– –
ALGN icon
321
Align Technology
ALGN
$12B
$11.1K 0.01%
65
– –
TTE icon
322
TotalEnergies
TTE
$193B
$11.1K 0.01%
118
– –
NTR icon
323
Nutrien
NTR
$32.7B
$10.9K 0.01%
144
– –
DEO icon
324
Diageo
DEO
$46.2B
$10.9K 0.01%
146
– –
CGNX icon
325
Cognex
CGNX
$10.3B
$10.8K 0.01%
220
– –
11 12
13
14 15

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KFG
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Boreal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.

  • Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
  • Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
  • Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
  • Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
  • Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
  • Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
  • Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.