We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$292B
$657K 0.53%
+6,830
New +$602K
AZO icon
52
AutoZone
AZO
$48.3B
$649K 0.53%
192
– –
PDO
53
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
0
– –
WSO icon
54
Watsco Inc
WSO
$14.9B
$639K 0.52%
1,756
+243
+16% +$94.2K
DHR icon
55
Danaher
DHR
$135B
$630K 0.51%
3,315
-1,320
-28% -$281K
XOM icon
56
ExxonMobil
XOM
$651B
$618K 0.5%
+1
New +$146
CPRT icon
57
Copart
CPRT
$25.9B
$604K 0.49%
18,178
– –
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
0
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.84B
– –
0
– –
IDXX icon
60
Idexx Laboratories
IDXX
$42.9B
$588K 0.48%
1,047
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$574K 0.47%
2,415
– –
TJX icon
62
TJX Companies
TJX
$170B
$565K 0.46%
3,537
– –
GEV icon
63
GE Vernova
GEV
$270B
$549K 0.45%
629
– –
TDG icon
64
TransDigm Group
TDG
$69.2B
$538K 0.44%
+1
New +$1.31K
POOL icon
65
Pool Corp
POOL
$6.7B
$520K 0.42%
2,568
+303
+13% +$71.4K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
0
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$497K 0.4%
5,696
– –
ORCL icon
68
Oracle
ORCL
$331B
$456K 0.37%
3,101
+1,510
+95% +$245K
SHOP icon
69
Shopify
SHOP
$148B
$451K 0.37%
3,800
+2,906
+325% +$382K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$439K 0.36%
9,504
– –
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$431K 0.35%
6,875
– –
ABBV icon
72
AbbVie
ABBV
$458B
$428K 0.35%
1,970
+1
+0.1% +$222
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$422K 0.34%
5,796
-840
-13% -$65.3K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,597
Closed -$457K
SAP icon
75
SAP
SAP
$187B
$401K 0.33%
2,343
– –
1 2
3
4 5

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $123M AUM
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

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.