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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
TW icon
326
Tradeweb Markets
TW
$21.4B
$11K 0.01%
110
– –
BDX icon
327
Becton Dickinson
BDX
$48.4B
$10.9K 0.01%
72
– –
EW icon
328
Edwards Lifesciences
EW
$48.6B
$10.9K 0.01%
120
– –
BSX icon
329
Boston Scientific
BSX
$62.3B
$10.8K 0.01%
253
-393
-61% -$21.3K
CSX icon
330
CSX Corp
CSX
$90.7B
$10.7K 0.01%
225
– –
NDSN icon
331
Nordson
NDSN
$17.5B
$10.6K 0.01%
35
– –
FANG icon
332
Diamondback Energy
FANG
$57.4B
$10.5K 0.01%
60
– –
MMM icon
333
3M
MMM
$85.1B
$10.5K 0.01%
65
– –
GL icon
334
Globe Life
GL
$13.2B
$10.4K 0.01%
58
– –
CNC icon
335
Centene
CNC
$32.8B
$10.3K 0.01%
160
– –
OKTA icon
336
Okta
OKTA
$29.1B
$10.2K 0.01%
75
– –
SBUX icon
337
Starbucks
SBUX
$113B
$10.2K 0.01%
100
– –
NVS icon
338
Novartis
NVS
$261B
$10.2K 0.01%
65
– –
OXY icon
339
Occidental Petroleum
OXY
$61.4B
$10.2K 0.01%
208
– –
SF
340
Stifel
SF
$12B
$10.1K 0.01%
145
– –
KR icon
341
Kroger
KR
$34.9B
$10.1K 0.01%
182
– –
HOOD icon
342
Robinhood
HOOD
$101B
$10K 0.01%
+100
New +$8.37K
MKL icon
343
Markel Group
MKL
$22.1B
$9.77K 0.01%
5
– –
SHEL icon
344
Shell
SHEL
$277B
$9.69K 0.01%
125
– –
IQV icon
345
IQVIA
IQV
$43.1B
$9.66K 0.01%
50
– –
UFPI icon
346
UFP Industries
UFPI
$4.44B
$9.53K 0.01%
105
– –
WLY icon
347
John Wiley & Sons Class A
WLY
$2.38B
$9.51K 0.01%
196
– –
TTE icon
348
TotalEnergies
TTE
$203B
$9.29K 0.01%
118
– –
MLM icon
349
Martin Marietta Materials
MLM
$36.2B
$9.23K 0.01%
16
– –
CB icon
350
Chubb
CB
$130B
$9.2K 0.01%
27
– –
12 13
14
15 16

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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.