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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
ORCL icon
76
Oracle
ORCL
$433B
$384K 0.29%
2,620
-481
-16% -$87.2K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$371K 0.28%
710
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.4B
$364K 0.27%
1,500
– –
SAP icon
79
SAP
SAP
$238B
$361K 0.27%
2,343
– –
AMD icon
80
Advanced Micro Devices
AMD
$843B
$351K 0.26%
604
-294
-33% -$121K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$350K 0.26%
991
+596
+151% +$213K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$344K 0.26%
7,200
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$342K 0.25%
2,156
– –
IBHG icon
84
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
– –
0
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$337K 0.25%
6,290
– –
MRVL icon
86
Marvell Technology
MRVL
$212B
– –
-3,064
Closed -$614K
TSLA icon
87
Tesla
TSLA
$1.44T
– –
-1
Closed -$398
PM icon
88
Philip Morris
PM
$298B
$319K 0.24%
1,749
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-1
Closed -$56
TT icon
90
Trane Technologies
TT
$97.4B
$307K 0.23%
625
+105
+20% +$49.1K
CVX icon
91
Chevron
CVX
$420B
$292K 0.22%
1,764
-127
-7% -$23.6K
NFLX icon
92
Netflix
NFLX
$322B
$288K 0.21%
4,040
-2,790
-41% -$246K
MELI icon
93
Mercado Libre
MELI
$96.2B
$280K 0.21%
165
– –
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.79B
$278K 0.21%
4,000
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$78.5B
$278K 0.21%
925
– –
RYAN icon
96
Ryan Specialty Holdings
RYAN
$4.65B
– –
-1
Closed -$34
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$261K 0.19%
+2,366
New +$261K
UBER icon
98
Uber
UBER
$146B
$261K 0.19%
3,617
+130
+4% +$9.53K
AMAT icon
99
Applied Materials
AMAT
$362B
$257K 0.19%
356
– –
SLV icon
100
iShares Silver Trust
SLV
$31.3B
$256K 0.19%
+4,790
New +$318K
2 3
4
5 6

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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.