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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
NOW icon
126
ServiceNow
NOW
$102B
$174K 0.14%
1,660
+50
+3% +$5.88K
EWP icon
127
iShares MSCI Spain ETF
EWP
$1.98B
$171K 0.14%
3,153
+560
+22% +$30.8K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.63B
$171K 0.14%
2,275
– –
ROL icon
129
Rollins
ROL
$18.6B
$166K 0.14%
+1
New +$60
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
0
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$155K 0.13%
315
– –
SIVR icon
132
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-2,103
Closed -$168K
ADBE icon
133
Adobe
ADBE
$89.5B
$150K 0.12%
619
-292
-32% -$80.9K
LLY icon
134
Eli Lilly
LLY
$1.07T
$146K 0.12%
159
– –
RTX icon
135
RTX Corp
RTX
$287B
$145K 0.12%
754
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$23B
$138K 0.11%
1,500
– –
C icon
137
Citigroup
C
$222B
$136K 0.11%
1,195
– –
CME icon
138
CME Group
CME
$92.2B
$124K 0.1%
420
– –
AMAT icon
139
Applied Materials
AMAT
$426B
$122K 0.1%
+356
New +$120K
EUAD
140
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$119K 0.1%
2,930
-110
-4% -$4.96K
ICE icon
141
Intercontinental Exchange
ICE
$82.4B
$117K 0.1%
744
-191
-20% -$31.2K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$114K 0.09%
175
-1,160
-87% -$792K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.9T
$113K 0.09%
395
– –
IYY icon
144
iShares Dow Jones US ETF
IYY
$2.92B
$111K 0.09%
700
-1,412
-67% -$234K
LMT icon
145
Lockheed Martin
LMT
$134B
$109K 0.09%
180
-20
-10% -$12.3K
NEE icon
146
NextEra Energy
NEE
$187B
$105K 0.09%
1,135
+565
+99% +$50.2K
IAU icon
147
iShares Gold Trust
IAU
$63B
– –
-2,199
Closed -$202K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$99.7K 0.08%
3,000
-308
-9% -$11.4K
CP icon
149
Canadian Pacific Kansas City
CP
$82B
$95K 0.08%
1,206
– –
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.31B
$93.3K 0.08%
2,600
+650
+33% +$24.7K
4 5
6
7 8

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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.