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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
+1.33%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.39M
Cap. Flow
+$3.94M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.7%
Holding
535
New
29
Increased
70
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.17M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 13.43%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
501
Myriad Genetics
MYGN
$309M
$221 ﹤0.01%
36
– –
ANGI icon
502
Angi Inc
ANGI
$203M
$194 ﹤0.01%
15
– –
PRGO icon
503
Perrigo
PRGO
$1.79B
$125 ﹤0.01%
+9
New +$150
FATE icon
504
Fate Therapeutics
FATE
$294M
$98 ﹤0.01%
100
– –
CRNC icon
505
Cerence
CRNC
$407M
$96 ﹤0.01%
9
– –
CYH icon
506
Community Health Systems
CYH
$426M
$94 ﹤0.01%
30
– –
OPK icon
507
Opko Health
OPK
$1.02B
$87 ﹤0.01%
69
– –
EMBC icon
508
Embecta
EMBC
$266M
$83 ﹤0.01%
7
– –
CLNE icon
509
Clean Energy Fuels
CLNE
$366M
$55 ﹤0.01%
26
– –
HAIN icon
510
Hain Celestial
HAIN
$53.9M
$54 ﹤0.01%
50
– –
SVC
511
Service Properties Trust
SVC
$1.1B
$52 ﹤0.01%
6
– –
RYAM icon
512
Rayonier Advanced Materials
RYAM
$624M
$47 ﹤0.01%
8
– –
OIS icon
513
Oil States International
OIS
$504M
$27 ﹤0.01%
4
– –
AVNS
514
DELISTED
Avanos Medical
AVNS
$22 ﹤0.01%
2
– –
OGN icon
515
Organon & Co
OGN
$3.56B
$22 ﹤0.01%
3
– –
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-800
Closed -$95.9K
AOM icon
517
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-371
Closed -$17.7K
FDX icon
518
FedEx
FDX
$75B
– –
-204
Closed -$48.4K
NLY icon
519
Annaly Capital Management
NLY
$17.4B
– –
-1,500
Closed -$31.4K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-16,492
Closed -$850K
NUE icon
521
Nucor
NUE
$61.8B
– –
-31
Closed -$4.21K
PALL icon
522
abrdn Physical Palladium Shares ETF
PALL
$661M
– –
-750
Closed -$17.1K
PLUG icon
523
Plug Power
PLUG
$2.97B
– –
-500
Closed -$1.17K
PSP icon
524
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-600
Closed -$41.4K
SDY icon
525
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,069
Closed -$150K
18 19 20
21
22

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Boreal Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boreal Capital Management held 535 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boreal Capital Management's Q4 2025 filing shows 29 new, 70 increased, 36 reduced and 37 closed positions. Its largest new stake was ASML: 2,076 shares worth $2.22M. The largest sale was SPDR Gold Trust, an estimated $1.7M.

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

  • Boreal Capital Management's largest Q4 2025 buy was ASML: 2,076 shares worth $2.22M.
  • Boreal Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $1.47M increase.
  • Boreal Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.38M.
  • Boreal Capital Management fully exited SPDR Gold Trust in Q4 2025, selling an estimated $1.7M.
  • Boreal Capital Management's ten largest holdings make up 30% of its $133M portfolio in Q4 2025.
  • Boreal Capital Management opened 29 new positions and closed 37 in Q4 2025.
  • Boreal Capital Management's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Boreal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.