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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
PREF icon
126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$165K 0.12%
+8,641
New +$164K
BRO icon
127
Brown & Brown
BRO
$22.1B
$158K 0.12%
2,458
-2,655
-52% -$162K
NVO
128
Novo Nordisk
NVO
$190B
$132K 0.1%
2,751
-3,053
-53% -$131K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$868B
$131K 0.1%
175
– –
ROL icon
130
Rollins
ROL
$16.7B
– –
-1
Closed -$51
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.03B
$128K 0.1%
700
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$225B
$127K 0.09%
253
-62
-20% -$29.8K
COST icon
133
Costco
COST
$401B
$125K 0.09%
134
-66
-33% -$65.8K
EUAD
134
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$124K 0.09%
2,930
– –
CSCO icon
135
Cisco
CSCO
$442B
$123K 0.09%
1,049
+62
+6% +$6.48K
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$118K 0.09%
+2,103
New +$147K
CHD icon
137
Church & Dwight Co
CHD
$22.3B
$116K 0.09%
1,200
-1,770
-60% -$169K
ULTA icon
138
Ulta Beauty
ULTA
$23.4B
$115K 0.09%
254
-100
-28% -$50.8K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$114K 0.08%
3,000
– –
GE icon
140
GE Aerospace
GE
$336B
$113K 0.08%
303
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$29.5B
$113K 0.08%
1,500
– –
PLTR icon
142
Palantir
PLTR
$402B
$111K 0.08%
950
-688
-42% -$93.9K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.24B
$104K 0.08%
1,292
– –
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$102K 0.08%
+600
New +$97.9K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$102K 0.08%
642
– –
IAU icon
146
iShares Gold Trust
IAU
$64.4B
$97.3K 0.07%
+1,289
New +$109K
AXP icon
147
American Express
AXP
$219B
$96.7K 0.07%
286
– –
MO icon
148
Altria Group
MO
$115B
$94.9K 0.07%
1,300
– –
CME icon
149
CME Group
CME
$99.1B
$92.7K 0.07%
420
– –
ADBE icon
150
Adobe
ADBE
$100B
$92.3K 0.07%
450
-169
-27% -$40K
4 5
6
7 8

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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.