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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$697K 0.52%
2,131
-259
-11% -$80.4K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$681K 0.51%
5,699
+3
+0.1% +$328
PGX icon
53
Invesco Preferred ETF
PGX
$3.68B
– –
0
– –
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$666K 0.5%
13,441
+3,937
+41% +$192K
PDO
55
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
– –
0
– –
PTY icon
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
0
– –
AWF
57
AllianceBernstein Global High Income Fund
AWF
$859M
– –
0
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$625K 0.47%
11,770
– –
TDG icon
59
TransDigm Group
TDG
$63B
– –
-1
Closed -$1.23K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$618K 0.46%
6,875
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$598K 0.45%
+7,277
New +$598K
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$6.97B
– –
0
– –
SHOP icon
63
Shopify
SHOP
$166B
$570K 0.42%
4,993
+1,193
+31% +$136K
IDXX icon
64
Idexx Laboratories
IDXX
$39.8B
$541K 0.4%
1,028
-19
-2% -$10.7K
TJX icon
65
TJX Companies
TJX
$139B
$536K 0.4%
3,537
– –
DPZ icon
66
Domino's
DPZ
$10.3B
$522K 0.39%
1,764
-574
-25% -$189K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$226B
$499K 0.37%
5,796
– –
XOM icon
68
ExxonMobil
XOM
$683B
– –
-1
Closed -$150
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$443K 0.33%
+11,582
New +$498K
POOL icon
70
Pool Corp
POOL
$6.29B
$430K 0.32%
2,002
-566
-22% -$113K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$416K 0.31%
1,910
– –
CPRT icon
72
Copart
CPRT
$27.7B
$411K 0.31%
14,589
-3,589
-20% -$116K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12.8B
$409K 0.3%
+13,400
New +$417K
BIT icon
74
BlackRock Multi-Sector Income Trust
BIT
$669M
– –
0
– –
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
– –
0
– –
1 2
3
4 5

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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.