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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
PYPL icon
376
PayPal
PYPL
$46B
$7.04K 0.01%
163
– –
MRNA icon
377
Moderna
MRNA
$57.5B
$7K 0.01%
100
– –
EXC icon
378
Exelon
EXC
$44.5B
$6.99K 0.01%
150
– –
ING icon
379
ING
ING
$106B
$6.84K 0.01%
218
– –
MCK icon
380
McKesson
MCK
$103B
$6.81K 0.01%
9
– –
POWI icon
381
Power Integrations
POWI
$2.92B
$6.7K 0.01%
80
– –
SJM icon
382
J.M. Smucker
SJM
$12.9B
$6.64K ﹤0.01%
59
– –
AMT icon
383
American Tower
AMT
$82.9B
$6.61K ﹤0.01%
40
– –
ICUI icon
384
ICU Medical
ICUI
$3.91B
$6.6K ﹤0.01%
45
– –
IR icon
385
Ingersoll Rand
IR
$28.3B
$6.48K ﹤0.01%
79
– –
LAZ icon
386
Lazard
LAZ
$4.01B
$6.46K ﹤0.01%
154
– –
BN icon
387
Brookfield
BN
$85.3B
$6.4K ﹤0.01%
150
-1,050
-88% -$47K
NVST icon
388
Envista
NVST
$4.1B
$6.32K ﹤0.01%
240
– –
NSC icon
389
Norfolk Southern
NSC
$71.9B
$6.29K ﹤0.01%
20
– –
BTI icon
390
British American Tobacco
BTI
$119B
$6.18K ﹤0.01%
100
– –
XYZ
391
Block Inc
XYZ
$47.6B
$6.08K ﹤0.01%
80
– –
TNA icon
392
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$6.01K ﹤0.01%
80
– –
GBCI icon
393
Glacier Bancorp
GBCI
$5.97B
$5.93K ﹤0.01%
115
– –
GNRC icon
394
Generac Holdings
GNRC
$11B
$5.86K ﹤0.01%
20
– –
XEL icon
395
Xcel Energy
XEL
$47.2B
$5.82K ﹤0.01%
72
– –
GEHC icon
396
GE HealthCare
GEHC
$28.9B
$5.7K ﹤0.01%
89
– –
INGR icon
397
Ingredion
INGR
$6.34B
$5.68K ﹤0.01%
60
– –
SYY icon
398
Sysco
SYY
$39.9B
$5.6K ﹤0.01%
67
– –
CNQ icon
399
Canadian Natural Resources
CNQ
$103B
$5.59K ﹤0.01%
140
– –
MAA icon
400
Mid-America Apartment Communities
MAA
$14.5B
$5.56K ﹤0.01%
40
– –
14 15
16
17 18

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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.