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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
WCN
26
Waste Connections
WCN
$40.2B
$1.18M 0.88%
7,081
-125
-2% -$19.8K
SPGI icon
27
S&P Global
SPGI
$121B
$1.14M 0.85%
2,803
– –
MSCI icon
28
MSCI
MSCI
$40.3B
$1.13M 0.84%
2,024
-201
-9% -$117K
MUSA icon
29
Murphy USA
MUSA
$9.62B
– –
-1
Closed -$543
UNH icon
30
UnitedHealth
UNH
$340B
$1.11M 0.83%
2,669
-519
-16% -$192K
MA icon
31
Mastercard
MA
$499B
$1.09M 0.81%
2,118
-66
-3% -$32.9K
AAON icon
32
Aaon
AAON
$6.58B
$1.07M 0.8%
8,429
– –
ODFL icon
33
Old Dominion Freight Line
ODFL
$37.3B
– –
-1
Closed -$216
MU icon
34
Micron Technology
MU
$1.1T
$1.03M 0.77%
896
+196
+28% +$147K
KNSL icon
35
Kinsale Capital Group
KNSL
$8.2B
– –
-1
Closed -$322
FICO icon
36
Fair Isaac
FICO
$21.3B
$959K 0.71%
803
– –
ORLY icon
37
O'Reilly Automotive
ORLY
$69.4B
$864K 0.64%
9,386
+741
+9% +$67.6K
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
– –
0
– –
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.32B
$855K 0.64%
13,596
– –
NDAQ icon
40
Nasdaq
NDAQ
$51B
$841K 0.63%
10,669
– –
CHY
41
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
0
– –
CCD
42
Calamos Dynamic Convertible & Income Fund
CCD
$686M
– –
0
– –
BAC icon
43
Bank of America
BAC
$438B
$817K 0.61%
14,343
-300
-2% -$16K
SHW icon
44
Sherwin-Williams
SHW
$78.5B
$792K 0.59%
2,299
– –
IYH icon
45
iShares US Healthcare ETF
IYH
$3.57B
$784K 0.58%
11,695
– –
AZO icon
46
AutoZone
AZO
$47B
$773K 0.58%
242
+50
+26% +$166K
SNDK
47
Sandisk
SNDK
$239B
$750K 0.56%
330
– –
GEV icon
48
GE Vernova
GEV
$255B
$739K 0.55%
629
– –
WSO icon
49
Watsco Inc
WSO
$13B
$732K 0.54%
1,756
– –
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$104B
$732K 0.54%
2,415
– –
1
2
3 4 5

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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.