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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
DE icon
176
Deere & Co
DE
$170B
$65K 0.05%
115
– –
PG icon
177
Procter & Gamble
PG
$343B
$63.1K 0.05%
+1
New +$152
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
CQQQ icon
179
Invesco China Technology ETF
CQQQ
$2.95B
$62.6K 0.05%
1,360
– –
PHK
180
PIMCO High Income Fund
PHK
$861M
– –
-13,148
Closed -$63.6K
KO icon
181
Coca-Cola
KO
$354B
$58.4K 0.05%
763
– –
ISRG icon
182
Intuitive Surgical
ISRG
$121B
$56.7K 0.05%
123
-432
-78% -$219K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$55.7K 0.05%
980
-100
-9% -$5.88K
RCL icon
184
Royal Caribbean
RCL
$78.7B
$54.8K 0.04%
+198
New +$59K
PSX icon
185
Phillips 66
PSX
$82.9B
$54.7K 0.04%
300
– –
ONON icon
186
On Holding
ONON
$11.9B
$51K 0.04%
1,500
– –
MS icon
187
Morgan Stanley
MS
$337B
$51K 0.04%
310
-94
-23% -$16.3K
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-500
Closed -$51.7K
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$49.6K 0.04%
1,000
– –
BN icon
190
Brookfield
BN
$102B
$48.6K 0.04%
1,200
– –
SLB icon
191
SLB Ltd
SLB
$77.8B
$48.2K 0.04%
932
– –
PFE icon
192
Pfizer
PFE
$140B
$46.7K 0.04%
1,664
-100
-6% -$2.66K
INTC icon
193
Intel
INTC
$466B
$46.2K 0.04%
1,046
+512
+96% +$23.5K
DIAL icon
194
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-2,500
Closed -$45.9K
SYK icon
195
Stryker
SYK
$127B
$45.1K 0.04%
137
– –
SCHW
196
Charles Schwab
SCHW
$177B
$44.6K 0.04%
475
– –
T icon
197
AT&T
T
$165B
$44.2K 0.04%
1,525
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
PNC icon
199
PNC Financial Services
PNC
$100B
$43.9K 0.04%
211
– –
USB icon
200
US Bancorp
USB
$99.6B
$41.6K 0.03%
791
– –
6 7
8
9 10

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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.