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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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$255K 0.19%
+5,060
New +$255K
ABBV icon
102
AbbVie
ABBV
$454B
$252K 0.19%
1,001
-969
-49% -$208K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
0
– –
SPOT icon
104
Spotify
SPOT
$108B
$239K 0.18%
520
-119
-19% -$56.7K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.86B
$239K 0.18%
2,275
– –
BBY icon
106
Best Buy
BBY
$19B
$238K 0.18%
+3,100
New +$206K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.4B
$236K 0.18%
4,000
– –
QCOM icon
108
Qualcomm
QCOM
$194B
$232K 0.17%
1,257
-600
-32% -$112K
KLAC icon
109
KLA
KLAC
$236B
$229K 0.17%
760
+140
+23% +$27.8K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
0
– –
IBHH icon
111
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
0
– –
DHR icon
112
Danaher
DHR
$141B
$207K 0.15%
1,084
-2,231
-67% -$405K
IBHF icon
113
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$739M
– –
0
– –
LLY icon
114
Eli Lilly
LLY
$994B
$200K 0.15%
167
+8
+5% +$8.17K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.9B
$197K 0.15%
1,900
-147
-7% -$15.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$195K 0.15%
3,385
– –
INTC icon
117
Intel
INTC
$544B
$193K 0.14%
1,382
+336
+32% +$34K
BPRE
118
Bluerock Private Real Estate Fund
BPRE
$192K 0.14%
+14,744
New +$229K
EWP icon
119
iShares MSCI Spain ETF
EWP
$2.26B
$187K 0.14%
3,153
– –
HD icon
120
Home Depot
HD
$308B
$186K 0.14%
526
-108
-17% -$35.1K
TSCO icon
121
Tractor Supply
TSCO
$17.2B
– –
-1
Closed -$35
ONON icon
122
On Holding
ONON
$9.16B
$173K 0.13%
4,876
+3,376
+225% +$123K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$170K 0.13%
+599
New +$162K
C icon
124
Citigroup
C
$233B
$167K 0.12%
1,195
– –
GLD icon
125
SPDR Gold Trust
GLD
$147B
$166K 0.12%
+450
New +$186K
3 4
5
6 7

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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.