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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
BPRE
101
Bluerock Private Real Estate Fund
BPRE
– –
-14,744
Closed -$245K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,933
Closed -$243K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
PLTR icon
104
Palantir
PLTR
$295B
$240K 0.19%
1,638
-3,172
-66% -$485K
QCOM icon
105
Qualcomm
QCOM
$176B
$239K 0.19%
1,857
-902
-33% -$132K
MU icon
106
Micron Technology
MU
$1.04T
$237K 0.19%
+700
New +$274K
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$231K 0.19%
943
-665
-41% -$155K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$229K 0.19%
925
– –
IBHH icon
109
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
– –
0
– –
NVO
110
Novo Nordisk
NVO
$216B
$220K 0.18%
5,804
-834
-13% -$39.5K
COP icon
111
ConocoPhillips
COP
$147B
$220K 0.18%
1,664
– –
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
0
– –
TT icon
113
Trane Technologies
TT
$106B
$217K 0.18%
520
+430
+478% +$183K
FHN icon
114
First Horizon
FHN
$12.1B
$216K 0.18%
9,414
– –
SNDK
115
Sandisk
SNDK
$213B
$210K 0.17%
+330
New +$186K
HD icon
116
Home Depot
HD
$332B
$209K 0.17%
634
– –
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
– –
0
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$205K 0.17%
3,385
– –
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$14.3B
$203K 0.17%
4,000
– –
COST icon
120
Costco
COST
$415B
$199K 0.16%
200
-167
-46% -$163K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$199K 0.16%
2,047
-1,129
-36% -$113K
GLD icon
122
SPDR Gold Trust
GLD
$131B
– –
0
– –
ULTA icon
123
Ulta Beauty
ULTA
$20.4B
$185K 0.15%
+354
New +$225K
AMD icon
124
Advanced Micro Devices
AMD
$851B
$183K 0.15%
898
+604
+205% +$129K
WMT icon
125
Walmart Inc
WMT
$871B
$175K 0.14%
1,402
– –
3 4
5
6 7

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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.