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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
BBD icon
451
Banco Bradesco
BBD
$38.1B
$1.83K ﹤0.01%
508
– –
UPS icon
452
United Parcel Service
UPS
$85.3B
$1.83K ﹤0.01%
17
– –
PPG icon
453
PPG Industries
PPG
$23.5B
$1.7K ﹤0.01%
14
– –
CWT icon
454
California Water Service
CWT
$2.98B
$1.65K ﹤0.01%
34
– –
CLSK icon
455
CleanSpark
CLSK
$3.51B
$1.46K ﹤0.01%
+100
New +$1.41K
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$1.42K ﹤0.01%
19
– –
PPLI
457
People Inc
PPLI
$2.79B
$1.39K ﹤0.01%
30
– –
SOXS icon
458
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.27B
$1.38K ﹤0.01%
+43
New +$5.12K
MICC
459
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$1.38K ﹤0.01%
79
-47
-37% -$732
CTAS icon
460
Cintas
CTAS
$80.6B
$1.36K ﹤0.01%
8
– –
FLS icon
461
Flowserve
FLS
$9.46B
$1.34K ﹤0.01%
18
– –
DKNG icon
462
DraftKings
DKNG
$12.3B
$1.26K ﹤0.01%
50
– –
CMDB
463
Costamare Bulkers Holdings
CMDB
$596M
$1.23K ﹤0.01%
+70
New +$1.22K
BILL icon
464
BILL Holdings
BILL
$4.03B
$1.08K ﹤0.01%
30
– –
AKAM icon
465
Akamai
AKAM
$15.3B
$1.06K ﹤0.01%
9
– –
KDP icon
466
Keurig Dr Pepper
KDP
$42.7B
$989 ﹤0.01%
30
– –
VVV icon
467
Valvoline
VVV
$3.9B
$949 ﹤0.01%
24
– –
SWK icon
468
Stanley Black & Decker
SWK
$13.5B
$941 ﹤0.01%
10
– –
ACH
469
Accendra Health
ACH
$83.1M
$896 ﹤0.01%
262
– –
FLIN icon
470
Franklin FTSE India ETF
FLIN
$2.61B
$889 ﹤0.01%
25
– –
WDS icon
471
Woodside Energy
WDS
$45B
$889 ﹤0.01%
46
– –
RDWR icon
472
Radware
RDWR
$1.17B
$864 ﹤0.01%
28
– –
M icon
473
Macy's
M
$5.77B
$855 ﹤0.01%
36
– –
CI icon
474
Cigna
CI
$74.2B
$827 ﹤0.01%
3
– –
VSNT
475
Versant Media Group
VSNT
$5.18B
$756 ﹤0.01%
21
– –
17 18
19
20 21

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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.