We are live on ! Find out more
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
WDAY icon
401
Workday
WDAY
$44.8B
$5.51K ﹤0.01%
45
– –
PAGP icon
402
Plains GP Holdings
PAGP
$5.54B
$5.22K ﹤0.01%
215
– –
DELL icon
403
Dell
DELL
$361B
$5.18K ﹤0.01%
12
– –
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$8.7B
$5.17K ﹤0.01%
150
+100
+200% +$3.74K
APP icon
405
Applovin
APP
$108B
$5.15K ﹤0.01%
+10
New +$4.83K
CASS icon
406
Cass Information Systems
CASS
$707M
$5.13K ﹤0.01%
100
– –
SLGN icon
407
Silgan Holdings
SLGN
$4.08B
$5.1K ﹤0.01%
110
– –
MDLZ icon
408
Mondelez International
MDLZ
$79.7B
$5.08K ﹤0.01%
87
– –
CNS icon
409
Cohen & Steers
CNS
$3.85B
$4.95K ﹤0.01%
65
– –
IT icon
410
Gartner
IT
$11.3B
$4.93K ﹤0.01%
38
– –
CMRE icon
411
Costamare
CMRE
$1.85B
$4.91K ﹤0.01%
+350
New +$5.74K
WAB icon
412
Wabtec
WAB
$47.8B
$4.85K ﹤0.01%
18
– –
TAL icon
413
TAL Education Group
TAL
$6.55B
$4.79K ﹤0.01%
+500
New +$5.25K
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$11.6B
$4.55K ﹤0.01%
+100
New +$5.58K
EWJV icon
415
iShares MSCI Japan Value ETF
EWJV
$802M
$4.4K ﹤0.01%
100
– –
ILMN icon
416
Illumina
ILMN
$31.2B
$4.4K ﹤0.01%
25
– –
SU icon
417
Suncor Energy
SU
$80.5B
$4.29K ﹤0.01%
80
– –
PRU icon
418
Prudential Financial
PRU
$41.1B
$4.21K ﹤0.01%
39
– –
TEVA icon
419
Teva Pharmaceuticals
TEVA
$43.2B
$4.13K ﹤0.01%
122
– –
FLUT icon
420
Flutter Entertainment
FLUT
$17.5B
$4.09K ﹤0.01%
40
– –
RBA icon
421
RB Global
RBA
$15.5B
$4.08K ﹤0.01%
35
– –
ILF icon
422
iShares Latin America 40 ETF
ILF
$3.97B
$4.05K ﹤0.01%
120
– –
TM icon
423
Toyota
TM
$235B
$4.04K ﹤0.01%
24
– –
XNCR icon
424
Xencor
XNCR
$1.81B
$4.03K ﹤0.01%
250
– –
EWZS icon
425
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$3.89K ﹤0.01%
+300
New +$4.31K
15 16
17
18 19

Similar funds

KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
VCWM
Vista Cima Wealth Management Surprise, Arizona $134M AUM 25.81% 1-Year Est. Return
HIFS
Hingham Institution for Savings Hingham, Massachusetts $134M AUM
RTC
Real Talk Capital Franklin, Tennessee $134M AUM 22.5% 1-Year Est. Return
PL
PeakShares LLC Tampa, Florida $134M AUM
TWA
Talisman Wealth Advisors Mountainside, New Jersey $134M AUM 23.88% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $134M AUM
LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

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.