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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
ICE icon
151
Intercontinental Exchange
ICE
$88.4B
$91.6K 0.07%
744
– –
MTD icon
152
Mettler-Toledo International
MTD
$25.9B
$88.1K 0.07%
69
– –
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$87.4K 0.07%
+744
New +$87.6K
LIN icon
154
Linde
LIN
$215B
$87.2K 0.06%
168
– –
STX icon
155
Seagate
STX
$189B
$86K 0.06%
89
– –
IBM icon
156
IBM
IBM
$229B
$83.5K 0.06%
297
+250
+532% +$63K
IBDW icon
157
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
0
– –
CADL icon
158
Candel Therapeutics
CADL
$807M
$82.4K 0.06%
8,000
-8,000
-50% -$60.4K
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.11B
$82.1K 0.06%
2,600
– –
NEE icon
160
NextEra Energy
NEE
$172B
$81.1K 0.06%
924
-211
-19% -$19.1K
WMT icon
161
Walmart Inc
WMT
$850B
$81K 0.06%
715
-687
-49% -$85.3K
CAIE
162
Calamos Autocallable Income ETF
CAIE
$1.29B
$80.7K 0.06%
+2,965
New +$79.8K
PGF icon
163
Invesco Financial Preferred ETF
PGF
$644M
$80.2K 0.06%
+5,847
New +$81.3K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$131B
$79K 0.06%
159
– –
CEFS icon
165
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$78.8K 0.06%
+3,075
New +$76.1K
CQQQ icon
166
Invesco China Technology ETF
CQQQ
$2.88B
$77.6K 0.06%
1,360
– –
DE icon
167
Deere & Co
DE
$182B
$73.1K 0.05%
115
– –
JNJ icon
168
Johnson & Johnson
JNJ
$640B
$71.1K 0.05%
280
-663
-70% -$155K
WDC icon
169
Western Digital
WDC
$161B
$70.3K 0.05%
110
– –
PEP icon
170
PepsiCo
PEP
$186B
$69.7K 0.05%
515
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$67K 0.05%
980
– –
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
0
– –
MS icon
173
Morgan Stanley
MS
$337B
$64.8K 0.05%
310
– –
PG icon
174
Procter & Gamble
PG
$337B
– –
-1
Closed -$146
RCL icon
175
Royal Caribbean
RCL
$69.6B
$63.2K 0.05%
198
– –
5 6
7
8 9

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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.