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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
WKC icon
351
World Kinect Corp
WKC
$1.8B
$9.16K 0.01%
278
– –
NTR icon
352
Nutrien
NTR
$37.4B
$9.15K 0.01%
144
– –
BE icon
353
Bloom Energy
BE
$81.2B
$9.08K 0.01%
+30
New +$7.69K
A icon
354
Agilent Technologies
A
$41.4B
$9.05K 0.01%
68
– –
NTES icon
355
NetEase
NTES
$74B
$8.97K 0.01%
70
– –
KEY icon
356
KeyCorp
KEY
$23.3B
$8.92K 0.01%
387
– –
VEEV icon
357
Veeva Systems
VEEV
$42.5B
$8.87K 0.01%
50
– –
TFC icon
358
Truist Financial
TFC
$61.6B
$8.77K 0.01%
176
– –
UNP icon
359
Union Pacific
UNP
$169B
$8.7K 0.01%
32
– –
VALE icon
360
Vale
VALE
$64.8B
$8.42K 0.01%
560
– –
WABC icon
361
Westamerica Bancorp
WABC
$1.37B
$8.33K 0.01%
142
– –
TRV icon
362
Travelers Companies
TRV
$78.3B
$8.25K 0.01%
25
– –
DOW icon
363
Dow Inc
DOW
$21B
$8.21K 0.01%
300
– –
TRI icon
364
Thomson Reuters
TRI
$42.2B
$8.16K 0.01%
100
– –
DXCM icon
365
DexCom
DXCM
$31.3B
$8.08K 0.01%
120
– –
B
366
Barrick Mining
B
$71.9B
$8.01K 0.01%
218
– –
FITB
367
Fifth Third Bancorp
FITB
$49.6B
$8.01K 0.01%
142
– –
MKTX icon
368
MarketAxess Holdings
MKTX
$5.74B
$7.94K 0.01%
70
– –
ICFI icon
369
ICF International
ICFI
$1.54B
$7.81K 0.01%
107
– –
EWBC icon
370
East-West Bancorp
EWBC
$17.7B
$7.62K 0.01%
59
– –
RMD icon
371
ResMed
RMD
$31.5B
$7.6K 0.01%
39
– –
MTCH icon
372
Match Group
MTCH
$9.73B
$7.38K 0.01%
194
– –
EXPD icon
373
Expeditors International
EXPD
$25B
$7.33K 0.01%
45
– –
WDFC icon
374
WD-40
WDFC
$2.61B
$7.31K 0.01%
30
– –
TMUS icon
375
T-Mobile US
TMUS
$196B
$7.04K 0.01%
42
– –
13 14
15
16 17

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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.