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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$61.6B
$39K 0.03%
170
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$76.5B
$37.1K 0.03%
270
– –
AON icon
203
Aon
AON
$64.2B
$36.8K 0.03%
111
-100
-47% -$32.3K
RTX icon
204
RTX Corp
RTX
$266B
$36.8K 0.03%
194
-560
-74% -$103K
BLK icon
205
Blackrock
BLK
$167B
$36.5K 0.03%
38
– –
PWR icon
206
Quanta Services
PWR
$97.8B
$36K 0.03%
50
– –
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.09B
$34.8K 0.03%
1,700
– –
MCD icon
208
McDonald's
MCD
$179B
$34.6K 0.03%
128
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.5B
$34.5K 0.03%
390
– –
URI icon
210
United Rentals
URI
$61.6B
$34K 0.03%
30
– –
PNW icon
211
Pinnacle West Capital
PNW
$11.6B
$33.9K 0.03%
317
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.7K 0.03%
+340
New +$33.6K
LYFT icon
213
Lyft
LYFT
$5.8B
$33.6K 0.03%
2,300
– –
APD icon
214
Air Products & Chemicals
APD
$64.9B
$32.3K 0.02%
110
– –
T icon
215
AT&T
T
$179B
$31.6K 0.02%
1,525
– –
DIS icon
216
Walt Disney
DIS
$184B
$31.5K 0.02%
325
– –
ITW icon
217
Illinois Tool Works
ITW
$76.4B
$31.3K 0.02%
115
– –
ARKX icon
218
ARK Space & Defense Innovation ETF
ARKX
$755M
$31.2K 0.02%
913
– –
SOFI icon
219
SoFi Technologies
SOFI
$22.4B
$30.5K 0.02%
1,700
+600
+55% +$10.2K
BST icon
220
BlackRock Science and Technology Trust
BST
$1.75B
$30.4K 0.02%
+600
New +$26.8K
SYK icon
221
Stryker
SYK
$106B
$30.3K 0.02%
96
-41
-30% -$12.9K
WFC icon
222
Wells Fargo
WFC
$273B
$30.1K 0.02%
364
– –
VZ icon
223
Verizon
VZ
$210B
$30K 0.02%
709
– –
RBC icon
224
RBC Bearings
RBC
$15.7B
$29K 0.02%
45
– –
OTIS icon
225
Otis Worldwide
OTIS
$26.3B
$28.6K 0.02%
400
– –
7 8
9
10 11

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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.