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BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
-$6.46M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
501
Organon & Co
OGN
$3.55B
$18 ﹤0.01%
3
– –
ACB
502
Aurora Cannabis
ACB
$165M
– –
-90
Closed -$379
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-90
Closed -$12.7K
AIO
504
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
– –
-483
Closed -$11.1K
ARKQ icon
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-150
Closed -$17.2K
BBY icon
506
Best Buy
BBY
$18B
– –
-84
Closed -$5.7K
BCAT icon
507
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-14,414
Closed -$204K
BKNG icon
508
Booking.com
BKNG
$138B
– –
-200
Closed -$42.8K
CMG icon
509
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,214
Closed -$44.9K
CNYA icon
510
iShares MSCI China A ETF
CNYA
$221M
– –
-226
Closed -$7.82K
DGRO icon
511
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-282
Closed -$19.6K
ECAT icon
512
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-13,702
Closed -$211K
EXAS
513
DELISTED
Exact Sciences
EXAS
– –
-120
Closed -$12.2K
FFIV icon
514
F5
FFIV
$22.1B
– –
-47
Closed -$12K
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,782
Closed -$120K
IUSV icon
516
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,143
Closed -$527K
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-103
Closed -$33.3K
IYF icon
518
iShares US Financials ETF
IYF
$4.39B
– –
-859
Closed -$111K
MTA
519
Metalla Royalty & Streaming
MTA
$704M
– –
-41,630
Closed -$324K
NUGT icon
520
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-130
Closed -$23.9K
QLD icon
521
ProShares Ultra QQQ
QLD
$12.5B
– –
-692
Closed -$48.7K
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,407
Closed -$243K
SSO icon
523
ProShares Ultra S&P500
SSO
$7.82B
– –
-860
Closed -$49.8K
SUB icon
524
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-400
Closed -$42.7K
VOOV icon
525
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-147
Closed -$30.1K
18 19 20
21
22

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Boreal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.

  • Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
  • Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
  • Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
  • Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
  • Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
  • Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
  • Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.