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
AVNS
501
DELISTED
Avanos Medical
AVNS
$50 ﹤0.01%
2
– –
SVC
502
Service Properties Trust
SVC
$881M
$47 ﹤0.01%
6
– –
OGN icon
503
Organon & Co
OGN
$3.58B
$41 ﹤0.01%
3
– –
OIS icon
504
Oil States International
OIS
$524M
$32 ﹤0.01%
4
– –
HAIN icon
505
Hain Celestial
HAIN
$55.9M
$28 ﹤0.01%
50
– –
EMBC icon
506
Embecta
EMBC
$280M
$23 ﹤0.01%
7
– –
KD icon
507
Kyndryl
KD
$2.86B
$11 ﹤0.01%
1
-66
-99% -$822
ABT icon
508
Abbott
ABT
$176B
– –
-161
Closed -$16.5K
ATKR icon
509
Atkore
ATKR
$3.18B
– –
-360
Closed -$21.2K
BAM icon
510
Brookfield Asset Management
BAM
$75.5B
– –
-175
Closed -$7.78K
CRWD icon
511
CrowdStrike
CRWD
$212B
– –
-860
Closed -$83.9K
CTRA
512
DELISTED
Coterra Energy
CTRA
– –
-305
Closed -$10.7K
FHN icon
513
First Horizon
FHN
$11.6B
– –
-9,414
Closed -$216K
IBKR icon
514
Interactive Brokers
IBKR
$41.4B
– –
-100
Closed -$6.71K
ICLR icon
515
Icon
ICLR
$13.1B
– –
-160
Closed -$17.7K
KKR icon
516
KKR & Co
KKR
$90.7B
– –
-1,009
Closed -$93.3K
MASI
517
DELISTED
Masimo
MASI
– –
-75
Closed -$13.3K
MTH icon
518
Meritage Homes
MTH
$4.19B
– –
-50
Closed -$3.09K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-29
Closed -$22.4K
RIOT icon
520
Riot Platforms
RIOT
$8.06B
– –
-154,700
Closed -$1.91M
SITE icon
521
SiteOne Landscape Supply
SITE
$4.05B
– –
-180
Closed -$24K
TLRY icon
522
Tilray
TLRY
$553M
– –
-100
Closed -$647
TREX icon
523
Trex
TREX
$4.58B
– –
-400
Closed -$14.6K
17 18 19 20
21

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.