Boreal Capital Management LLC
13F Reported Value
ⓘ$134.3M
Holdings
507
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Boreal Capital Management LLC disclosed 507 positions worth $134.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 23 new positions and exited 19 — including a new stake in $BBY and a full exit from $RIOT. The portfolio is most concentrated in Other (35.1% of disclosed assets). All figures are sourced directly from Boreal Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2080094.
AI Fund Analysis
Concentrating
$NVDA
$AMZN
$AAPL
$QQQ
$MSFT
$PGR
$IBIT$NVDA
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$8.7M43,562 sh - 68.7#300
Quality
$5.7M24,122 sh - 76.4#84
Quality
$5.5M18,984 sh - —
Quality
$5.2M7,078 sh VANGUARD INDEX FDS - Equities
—Quality
$4.3M6,195 shISHARES TR - Fixed Income
—Quality
$4.1M42,993 sh- 79.8
Quality
$4.1M10,866 sh - 78.2
Quality
$3.4M9,565 sh - 84.5
Quality
$3.2M8,502 sh - —
Quality
$3.0M1,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $8.7M | 43,562 |
| AMAZON COM INC$AMZN | 68.7#300 | $5.7M | 24,122 |
| Apple Inc.$AAPL | 76.4#84 | $5.5M | 18,984 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.2M | 7,078 |
| VANGUARD INDEX FDS - Equities | — | $4.3M | 6,195 |
| ISHARES TR - Fixed Income | — | $4.1M | 42,993 |
| MICROSOFT CORP$MSFT | 79.8 | $4.1M | 10,866 |
 Alphabet Inc.$GOOG | 78.2 | $3.4M | 9,565 |
 Broadcom Inc.$AVGO | 84.5 | $3.2M | 8,502 |
 ASML HOLDING NV$ASML | — | $3.0M | 1,484 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boreal Capital Management LLC's 507 positions.
Showing top 10 of 507 holdings.
Sector Allocation
Other
$47.1M
Technology
$39.9M
Financials
$19.2M
Consumer Discretionary
$13.5M
Industrials
$7.1M
Healthcare
$3.1M
Utilities
$1.4M
Energy
$1.0M
Top Holdings — Boreal Capital Management LLC (Q2 2026)
Top 150 of 507 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.7M | 6.5% | +1% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $5.7M | 4.3% | -6% | 68.7 |
| 3 | $AAPL | Apple Inc. | $5.5M | 4.1% | -1% | 76.4 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 3.9% | +53% | — |
| 5 | — | VANGUARD INDEX FDS - Equities | $4.3M | 3.2% | +17% | — |
| 6 | — | ISHARES TR - Fixed Income | $4.1M | 3.0% | +11% | — |
| 7 | $MSFT | MICROSOFT CORP | $4.1M | 3.0% | +4% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $3.4M | 2.5% | -13% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $3.2M | 2.4% | -4% | 84.5 |
| 10 | $ASML | ASML HOLDING NV | $3.0M | 2.2% | -25% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 2.0% | -100% | — |
| 12 | — | ISHARES TR - Equities | $2.7M | 2.0% | -18% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.8% | -7% | — |
| 14 |  $META | Meta Platforms, Inc. | $2.2M | 1.7% | -0% | 79.6 |
| 15 | — | SELECT SECTOR SPDR TR - Equities | $2.2M | 1.6% | -2% | — |
| 16 |  $V | VISA INC. | $2.2M | 1.6% | -2% | 82.9 |
| 17 | $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 1.4% | +21% | 80.1 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.3% | +6% | 73.8 |
| 19 |  $PANW | Palo Alto Networks Inc | $1.5M | 1.1% | +0% | 65.5 |
| 20 | $IBIT | iShares Bitcoin Trust ETF | $1.5M | 1.1% | +16% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - Equities | $1.5M | 1.1% | +0% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - Equities | $1.4M | 1.0% | +0% | — |
| 23 | — | ISHARES TR - Fixed Income | $1.3M | 1.0% | -100% | — |
| 24 | — | ISHARES TR - Fixed Income | $1.3M | 0.9% | -1% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - Fixed Income | $1.2M | 0.9% | +15% | — |
| 26 |  $WCN | Waste Connections, Inc. | $1.2M | 0.9% | -2% | 68.2 |
| 27 |  $SPGI | S&P Global Inc. | $1.1M | 0.8% | +0% | 76.1 |
| 28 |  $MSCI | MSCI Inc. | $1.1M | 0.8% | -9% | 75.7 |
| 29 |  $MUSA | Murphy USA Inc. | $1.1M | 0.8% | -100% | 52.7 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.8% | -16% | 62.7 |
| 31 |  $MA | Mastercard Inc | $1.1M | 0.8% | -3% | 85.1 |
| 32 |  $AAON | AAON, INC. | $1.1M | 0.8% | +0% | 56.4 |
| 33 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.0M | 0.8% | -100% | 61.3 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.8% | +28% | 86.2 |
| 35 |  $KNSL | Kinsale Capital Group, Inc. | $1.0M | 0.8% | -100% | 77.3 |
| 36 |  $FICO | FAIR ISAAC CORP | $959,408 | 0.7% | +0% | 77.7 |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $864,357 | 0.6% | +9% | 67.4 |
| 38 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $856,397 | 0.6% | -100% | — |
| 39 | — | ISHARES INC - Equities | $854,509 | 0.6% | +0% | — |
| 40 |  $NDAQ | NASDAQ, INC. | $840,931 | 0.6% | +0% | 76.7 |
| 41 | — | CALAMOS CONV & HIGH INCOME F - Fixed Income | $836,363 | 0.6% | -100% | — |
| 42 |  $CCD | Calamos Dynamic Convertible & Income Fund | $826,599 | 0.6% | -100% | — |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $817,264 | 0.6% | -2% | 67.6 |
| 44 |  $SHW | SHERWIN WILLIAMS CO | $791,592 | 0.6% | +0% | 61.3 |
| 45 | — | ISHARES TR - Equities | $783,682 | 0.6% | +0% | — |
| 46 |  $AZO | AUTOZONE INC | $773,417 | 0.6% | +26% | 66.2 |
| 47 |  $SNDK | Sandisk Corp | $750,331 | 0.6% | +0% | 87.7 |
| 48 |  $GEV | GE Vernova Inc. | $739,301 | 0.6% | +0% | 81.1 |
| 49 |  $WSO | WATSCO INC | $731,778 | 0.5% | +0% | 51.5 |
| 50 |  $IVZ | Invesco Ltd. | $731,673 | 0.5% | +0% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $697,456 | 0.5% | -11% | 70.7 |
| 52 | — | VANGUARD WORLD FD - Equities | $681,200 | 0.5% | +700% | — |
| 53 | $IVZ | Invesco Ltd. | $668,958 | 0.5% | -100% | — |
| 54 | — | ISHARES TR - Equities | $666,001 | 0.5% | +41% | — |
| 55 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $661,469 | 0.5% | -100% | — |
| 56 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $661,349 | 0.5% | -100% | — |
| 57 | — | ALLIANCEBERNSTEIN GLOBAL HIG - Fixed Income | $655,564 | 0.5% | -100% | — |
| 58 | — | SELECT SECTOR SPDR TR - Equities | $625,105 | 0.5% | +0% | — |
| 59 |  $TDG | TransDigm Group INC | $618,067 | 0.5% | -100% | 68 |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - Equities | $617,719 | 0.5% | +0% | — |
| 61 | — | ISHARES TR - Fixed Income | $597,514 | 0.4% | +148% | — |
| 62 |  $PDI | PIMCO Dynamic Income Fund | $588,563 | 0.4% | -100% | — |
| 63 |  $SHOP | SHOPIFY INC. | $570,101 | 0.4% | +31% | 64.9 |
| 64 |  $IDXX | IDEXX LABORATORIES INC /DE | $541,180 | 0.4% | -2% | 73.8 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $535,856 | 0.4% | +0% | 68.7 |
| 66 |  $DPZ | DOMINOS PIZZA INC | $522,215 | 0.4% | -25% | 60.1 |
| 67 | — | VANGUARD INDEX FDS - Equities | $499,267 | 0.4% | +500% | — |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $448,852 | 0.3% | -100% | 57.9 |
| 69 |  $SGOL | abrdn Gold ETF Trust | $442,780 | 0.3% | +0% | — |
| 70 |  $POOL | POOL CORP | $430,230 | 0.3% | -22% | 51.8 |
| 71 | — | VANGUARD INDEX FDS - Equities | $416,246 | 0.3% | +0% | — |
| 72 |  $CPRT | COPART INC | $411,264 | 0.3% | -20% | 69.1 |
| 73 | — | ISHARES TR - Fixed Income | $408,566 | 0.3% | -3% | — |
| 74 |  $BIT | BlackRock Multi-Sector Income Trust | $390,452 | 0.3% | -100% | — |
| 75 | $IVZ | Invesco Ltd. | $390,281 | 0.3% | NEW | — |
| 76 |  $ORCL | ORACLE CORP | $383,961 | 0.3% | -16% | 66.2 |
| 77 | — | STATE STR SPDR DOW JONES IND - Equities | $370,897 | 0.3% | +0% | — |
| 78 | — | ISHARES TR - Equities | $363,645 | 0.3% | +0% | — |
| 79 |  $SAP | SAP SE | $361,080 | 0.3% | +0% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $350,870 | 0.3% | -33% | 79.8 |
| 81 |  $GOOGL | Alphabet Inc. | $350,150 | 0.3% | +151% | 78.2 |
| 82 | — | SPDR SERIES TRUST - Equities | $343,512 | 0.3% | +0% | — |
| 83 | — | SELECT SECTOR SPDR TR - Equities | $342,071 | 0.3% | +0% | — |
| 84 | — | ISHARES TR - Fixed Income | $340,032 | 0.3% | -100% | — |
| 85 | — | SELECT SECTOR SPDR TR - Equities | $337,222 | 0.3% | +0% | — |
| 86 |  $MRVL | Marvell Technology, Inc. | $333,339 | 0.3% | -100% | 76.5 |
| 87 |  $TSLA | Tesla, Inc. | $328,909 | 0.2% | -100% | 53.9 |
| 88 |  $PM | Philip Morris International Inc. | $318,983 | 0.2% | +0% | 75.9 |
| 89 |  $WT | WisdomTree, Inc. | $310,080 | 0.2% | -100% | 59.9 |
| 90 |  $TT | Trane Technologies plc | $307,427 | 0.2% | +20% | — |
| 91 |  $CVX | CHEVRON CORP | $292,401 | 0.2% | -7% | 62.8 |
| 92 |  $NFLX | NETFLIX INC | $288,456 | 0.2% | -41% | 78.8 |
| 93 |  $MELI | MERCADOLIBRE INC | $280,069 | 0.2% | +0% | 80.2 |
| 94 | — | ISHARES INC - Equities | $278,000 | 0.2% | +0% | — |
| 95 | — | ISHARES TR - Equities | $277,916 | 0.2% | +0% | — |
| 96 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $263,452 | 0.2% | -100% | 58.8 |
| 97 | — | ISHARES TR - Fixed Income | $261,088 | 0.2% | +0% | — |
| 98 |  $UBER | Uber Technologies, Inc | $261,003 | 0.2% | +4% | 73.5 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $257,388 | 0.2% | +0% | 72.3 |
| 100 |  $SLV | iShares Silver Trust | $256,121 | 0.2% | +0% | — |
| 101 | — | ISHARES TR - Fixed Income | $254,872 | 0.2% | +0% | — |
| 102 |  $ABBV | AbbVie Inc. | $251,862 | 0.2% | -49% | 72.6 |
| 103 | — | SPDR SERIES TRUST - Fixed Income | $241,617 | 0.2% | -100% | — |
| 104 |  $SPOT | Spotify Technology S.A. | $238,748 | 0.2% | -19% | — |
| 105 | — | AMPLIFY ETF TR - Equities | $238,716 | 0.2% | +0% | — |
| 106 |  $BBY | BEST BUY CO INC | $238,204 | 0.2% | NEW | 60.2 |
| 107 | — | GLOBAL X FDS - Equities | $236,091 | 0.2% | +0% | — |
| 108 |  $QCOM | QUALCOMM INC/DE | $232,281 | 0.2% | -32% | 70.5 |
| 109 |  $KLAC | KLA CORP | $229,300 | 0.2% | +1126% | 78.6 |
| 110 | — | ISHARES TR - Fixed Income | $223,474 | 0.2% | -100% | — |
| 111 | — | ISHARES TR - Fixed Income | $220,900 | 0.2% | -100% | — |
| 112 |  $DHR | DANAHER CORP /DE/ | $206,914 | 0.1% | -67% | 64.8 |
| 113 | — | ISHARES TR - Fixed Income | $203,850 | 0.1% | -100% | — |
| 114 |  $LLY | ELI LILLY & Co | $200,305 | 0.1% | +5% | 87.5 |
| 115 | — | ISHARES TR - Equities | $197,372 | 0.1% | -7% | — |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $195,044 | 0.1% | +0% | 70.4 |
| 117 |  $INTC | INTEL CORP | $192,969 | 0.1% | +32% | 45.6 |
| 118 |  $BPRE | Bluerock Private Real Estate Fund | $191,819 | 0.1% | +0% | — |
| 119 | — | ISHARES INC - Equities | $187,257 | 0.1% | +0% | — |
| 120 |  $HD | HOME DEPOT, INC. | $185,510 | 0.1% | -17% | 60.3 |
| 121 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $175,467 | 0.1% | -100% | 55.2 |
| 122 |  $ONON | On Holding AG | $172,702 | 0.1% | +225% | 53.1 |
| 123 | — | SPDR SERIES TRUST - Equities | $169,990 | 0.1% | NEW | — |
| 124 |  $C | CITIGROUP INC | $167,252 | 0.1% | +0% | 65 |
| 125 |  $GLD | SPDR GOLD TRUST | $165,771 | 0.1% | +0% | — |
| 126 | — | PRINCIPAL EXCHANGE TRADED FD - Fixed Income | $164,693 | 0.1% | +0% | — |
| 127 |  $BRO | BROWN & BROWN, INC. | $157,681 | 0.1% | -52% | 73.8 |
| 128 |  $NVO | NOVO NORDISK A S | $131,883 | 0.1% | -53% | — |
| 129 | — | ISHARES TR - Equities | $131,056 | 0.1% | +0% | — |
| 130 |  $ROL | ROLLINS INC | $129,770 | 0.1% | -100% | 65 |
| 131 | — | ISHARES TR - Equities | $127,596 | 0.1% | +0% | — |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $126,963 | 0.1% | -20% | 65.1 |
| 133 |  $COST | COSTCO WHOLESALE CORP /NEW | $125,353 | 0.1% | -33% | 66.2 |
| 134 | — | SPINNAKER ETF SERIES - Equities | $123,587 | 0.1% | +0% | — |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $123,216 | 0.1% | +6% | 70.3 |
| 136 |  $SIVR | abrdn Silver ETF Trust | $118,231 | 0.1% | +0% | — |
| 137 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $116,256 | 0.1% | -60% | 58.1 |
| 138 |  $ULTA | Ulta Beauty, Inc. | $114,549 | 0.1% | -28% | 67.3 |
| 139 | — | GLOBAL X FDS - Equities | $113,874 | 0.1% | +0% | — |
| 140 |  $GE | GENERAL ELECTRIC CO | $113,240 | 0.1% | +0% | 73.8 |
| 141 | — | VANECK ETF TRUST - Equities | $113,175 | 0.1% | +0% | — |
| 142 |  $PLTR | Palantir Technologies Inc. | $110,837 | 0.1% | -42% | 84.6 |
| 143 | — | ARK ETF TR - Equities | $104,419 | 0.1% | +0% | — |
| 144 | $IVZ | Invesco Ltd. | $102,084 | 0.1% | NEW | — |
| 145 | — | SPDR SERIES TRUST - Equities | $101,597 | 0.1% | +0% | — |
| 146 |  $IAU | ISHARES GOLD TRUST | $97,332 | 0.1% | +8% | — |
| 147 |  $AXP | AMERICAN EXPRESS CO | $96,740 | 0.1% | +0% | 69.4 |
| 148 |  $MO | ALTRIA GROUP, INC. | $94,913 | 0.1% | +0% | 67.4 |
| 149 |  $CME | CME GROUP INC. | $92,749 | 0.1% | +0% | 69.5 |
| 150 |  $ADBE | ADOBE INC. | $92,259 | 0.1% | -27% | 77.6 |
New Positions (23)
$BBY BEST BUY CO INC$238,204
$ACGL ARCH CAPITAL GROUP LTD.$53,383
$LRCX LAM RESEARCH CORP$21,680
$RKLB Rocket Lab Corp$21,143
$ADI ANALOG DEVICES INC$14,695
$IONQ IonQ, Inc.$13,581
$CEG Constellation Energy Corp$12,419
$UMAC Unusual Machines, Inc.$12,354
$HOOD Robinhood Markets, Inc.$10,028
$BE Bloom Energy Corp$9,081Exited Positions (19)
$RIOT Riot Platforms, Inc.
$FHN FIRST HORIZON CORP
$KKR KKR & Co. Inc.
$CRWD CrowdStrike Holdings, Inc.
$PHK PIMCO HIGH INCOME FUND
$SITE SiteOne Landscape Supply, Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$ATKR Atkore Inc.
$ICLR ICON PLC
$ABT ABBOTT LABORATORIES
$TREX TREX CO INC
$MASI MASIMO CORP
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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