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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
NOW icon
176
ServiceNow
NOW
$137B
$63K 0.05%
635
-1,025
-62% -$101K
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
– –
0
– –
KO icon
178
Coca-Cola
KO
$380B
$62.4K 0.05%
763
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$61K 0.05%
+728
New +$59.5K
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$7.84B
$60.9K 0.05%
+500
New +$58K
LMT icon
181
Lockheed Martin
LMT
$121B
$56.5K 0.04%
111
-69
-38% -$37.3K
TXN icon
182
Texas Instruments
TXN
$245B
$53.7K 0.04%
180
– –
ACGL icon
183
Arch Capital
ACGL
$32.8B
– –
0
– –
PNC icon
184
PNC Financial Services
PNC
$97.4B
$52K 0.04%
211
– –
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$50.8K 0.04%
1,000
– –
PSX icon
186
Phillips 66
PSX
$104B
$50.7K 0.04%
300
– –
MRK icon
187
Merck
MRK
$355B
$50.4K 0.04%
390
-2,342
-86% -$274K
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$48.9K 0.04%
123
– –
USB icon
189
US Bancorp
USB
$97.9B
$47.8K 0.04%
791
– –
CVS icon
190
CVS Health
CVS
$121B
$46.7K 0.03%
451
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
0
– –
CP icon
192
Canadian Pacific Kansas City
CP
$78.4B
$43.9K 0.03%
506
-700
-58% -$60K
SCHW
193
Charles Schwab
SCHW
$185B
$43.8K 0.03%
475
– –
SLB icon
194
SLB Ltd
SLB
$83.2B
$43.6K 0.03%
932
– –
FND icon
195
Floor & Decor
FND
$5.04B
$42.6K 0.03%
718
-600
-46% -$30.4K
INDY icon
196
iShares S&P India Nifty 50 Index Fund
INDY
$538M
$41.7K 0.03%
960
– –
PFE icon
197
Pfizer
PFE
$158B
$40.1K 0.03%
1,664
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
0
– –
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$39.4K 0.03%
+1,575
New +$39.4K
ETN icon
200
Eaton
ETN
$165B
$39.2K 0.03%
92
– –
6 7
8
9 10

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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.