Boreal Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Boreal Capital Management Llc disclosed 494 stock positions valued at approximately $134.29M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 494
- Portfolio Value
- $134.29M
Holdings by Sector
Boreal Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.49% | 43,562 | +511 | +1.19% | $8,716,349 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.28% | 24,122 | -1,525 | -5.95% | $5,749,237 |
| APPLE INC | AAPL | Technology | 4.09% | 18,984 | -271 | -1.41% | $5,493,210 |
| INVESCO QQQ TR | QQQ | Other | 3.88% | 7,078 | +2,439 | +52.58% | $5,212,239 |
| VANGUARD INDEX FDS | VOO | Other | 3.17% | 6,195 | +892 | +16.82% | $4,254,788 |
| ISHARES TR | IEF | Other | 3.03% | 42,993 | +4,158 | +10.71% | $4,065,848 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 10,866 | +377 | +3.59% | $4,053,302 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 9,565 | -1,373 | -12.55% | $3,418,244 |
| BROADCOM INC | AVGO | Technology | 2.39% | 8,502 | -350 | -3.95% | $3,211,631 |
| ASML HLDG NV | ASML | Other | 2.20% | 1,484 | -503 | -25.31% | $2,952,329 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.00% | 0 | -1 | -100.00% | $2,690,612 |
| ISHARES TR | QUAL | Other | 1.98% | 12,136 | -2,674 | -18.06% | $2,662,894 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.84% | 5,165 | -415 | -7.44% | $2,471,110 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 3,976 | -3 | -0.08% | $2,239,641 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.63% | 11,469 | -196 | -1.68% | $2,185,054 |
| VISA INC | V | Financial Services | 1.61% | 6,306 | -146 | -2.26% | $2,163,526 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.39% | 8,570 | +1,476 | +20.81% | $1,872,117 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.34% | 3,597 | +200 | +5.89% | $1,799,903 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.13% | 4,447 | - | - | $1,516,516 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.11% | 44,780 | +6,280 | +16.31% | $1,490,726 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.10% | 24,032 | - | - | $1,477,007 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.02% | 24,214 | - | - | $1,367,607 |
| ISHARES TR | USHY | Other | 0.97% | 0 | -1 | -100.00% | $1,306,436 |
| ISHARES TR | LQD | Other | 0.93% | 11,490 | -160 | -1.37% | $1,253,214 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.92% | 15,685 | +2,000 | +14.61% | $1,239,586 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.88% | 7,081 | -125 | -1.73% | $1,180,190 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.85% | 2,803 | - | - | $1,141,550 |
| MSCI INC | MSCI | Financial Services | 0.84% | 2,024 | -201 | -9.03% | $1,133,521 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.83% | 0 | -1 | -100.00% | $1,109,533 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.83% | 2,669 | -519 | -16.28% | $1,109,316 |
Showing 30 of 494 holdings in the latest reporting period.