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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
KKR icon
151
KKR & Co
KKR
$89.2B
$93.3K 0.08%
1,009
– –
KLAC icon
152
KLA
KLAC
$275B
$91.3K 0.07%
620
– –
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-744
Closed -$88.7K
ARKK icon
154
ARK Innovation ETF
ARKK
$5.89B
$87.3K 0.07%
+1,292
New +$95.9K
MO icon
155
Altria Group
MO
$122B
$87.2K 0.07%
1,300
– –
MTD icon
156
Mettler-Toledo International
MTD
$26.8B
$87K 0.07%
69
– –
AXP icon
157
American Express
AXP
$223B
$86.5K 0.07%
286
-50
-15% -$16.8K
GE icon
158
GE Aerospace
GE
$367B
$86.1K 0.07%
303
– –
CRWD icon
159
CrowdStrike
CRWD
$187B
$83.9K 0.07%
860
+40
+5% +$4.24K
IBDW icon
160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
– –
0
– –
LIN icon
161
Linde
LIN
$237B
$83.3K 0.07%
168
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$82K 0.07%
642
+160
+33% +$20K
PGF icon
163
Invesco Financial Preferred ETF
PGF
$676M
– –
-5,847
Closed -$83.2K
PEP icon
164
PepsiCo
PEP
$186B
$80K 0.07%
515
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,520
Closed -$352K
CADL icon
166
Candel Therapeutics
CADL
$700M
$78.4K 0.06%
16,000
– –
ACN icon
167
Accenture
ACN
$89.9B
$77.1K 0.06%
389
– –
CSCO icon
168
Cisco
CSCO
$450B
$76.6K 0.06%
987
– –
CRM icon
169
Salesforce
CRM
$134B
$75.4K 0.06%
404
-51
-11% -$10.6K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$71K 0.06%
159
– –
CEFS icon
171
Saba Closed-End Funds ETF
CEFS
$424M
– –
-3,075
Closed -$70.8K
MDT icon
172
Medtronic
MDT
$107B
$69.1K 0.06%
791
– –
AON icon
173
Aon
AON
$77.3B
$68.1K 0.06%
211
-210
-50% -$69.8K
FND icon
174
Floor & Decor
FND
$5.81B
$67K 0.05%
1,318
– –
IBDS icon
175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
5 6
7
8 9

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KFG
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SC
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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.