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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
CVX icon
76
Chevron
CVX
$388B
$391K 0.32%
1,891
+15
+0.8% +$2.73K
BIT icon
77
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
0
– –
VTV icon
78
Vanguard Value ETF
VTV
$189B
$375K 0.3%
1,910
– –
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$352K 0.29%
+1
New +$51
IBHG icon
80
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
– –
0
– –
BRO icon
81
Brown & Brown
BRO
$22.9B
$333K 0.27%
5,113
-2,286
-31% -$165K
MRK icon
82
Merck
MRK
$324B
$331K 0.27%
2,732
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$330K 0.27%
710
– –
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$328K 0.27%
+7,200
New +$331K
SLV icon
85
iShares Silver Trust
SLV
$28.1B
– –
-7,090
Closed -$539K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$321K 0.26%
1,500
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$316K 0.26%
2,156
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$311K 0.25%
+6,290
New +$328K
SPOT icon
89
Spotify
SPOT
$99.2B
$310K 0.25%
639
+80
+14% +$40.1K
MRVL icon
90
Marvell Technology
MRVL
$174B
$303K 0.25%
3,064
– –
PM icon
91
Philip Morris
PM
$301B
$292K 0.24%
1,749
– –
TSLA icon
92
Tesla
TSLA
$1.24T
$291K 0.24%
+1
New +$412
MELI icon
93
Mercado Libre
MELI
$91.3B
$285K 0.23%
165
-45
-21% -$86.8K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$285K 0.23%
+1
New +$54
RYAN icon
95
Ryan Specialty Holdings
RYAN
$5.41B
$282K 0.23%
+1
New +$43
CHD icon
96
Church & Dwight Co
CHD
$23.1B
$277K 0.23%
2,970
– –
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,366
Closed -$261K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,060
Closed -$257K
UBER icon
99
Uber
UBER
$134B
$251K 0.2%
3,487
-2,507
-42% -$193K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.41B
$251K 0.2%
4,000
– –
2 3
4
5 6

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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.