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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
WCBR
526
WisdomTree Cybersecurity Fund
WCBR
$103M
– –
-335
Closed -$9.33K
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.