Boreal Capital Management Llc Portfolio Stock Holdings
Boreal Capital Management Llc disclosed 501 stock positions valued at approximately $122.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp. COM, Amazon.com, Inc. COM, and Apple Inc. COM. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 501
- Portfolio Value
- $122.9M
Holdings by Sector
Boreal Capital Management Llc Portfolio Holdings in Q1 2026
490 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. COM | NVDA | Technology | 6.11% | 43,051 | +11,678 | +37.22% | $7,508,512 |
| Amazon.com, Inc. COM | AMZN | Consumer Cyclical | 4.34% | 25,647 | +4,450 | +20.99% | $5,341,501 |
| Apple Inc. COM | AAPL | Technology | 3.97% | 19,255 | +2,463 | +14.67% | $4,886,726 |
| Microsoft Corp. COM | MSFT | Technology | 3.16% | 10,489 | +2,614 | +33.19% | $3,882,780 |
| iShares Trust 7-10 YEAR TREASURY BOND ETF | IEF | Other | 3.01% | 38,835 | - | - | $3,706,412 |
| Vanguard Index Funds S&P 500 ETF SHS | VOO | Other | 2.58% | 5,303 | -170 | -3.11% | $3,168,808 |
| Alphabet Inc. CAP STK CL A | GOOGL | Communication Services | 2.56% | 10,938 | -668 | -5.76% | $3,145,331 |
| iShares Trust MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.31% | 14,810 | -61 | -0.41% | $2,840,706 |
| Broadcom Inc COM | AVGO | Technology | 2.23% | 8,852 | +1,654 | +22.98% | $2,741,445 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | QQQ | Other | 2.18% | 4,639 | -1,560 | -25.17% | $2,677,538 |
| ASML Holding N.V. N Y REGISTRY SHS | ASML | Other | 2.13% | 1,987 | -89 | -4.29% | $2,624,489 |
| State Street Spdr S&p 500 Etf Trust TR UNIT | SPY | Other | 1.91% | 1 | +1 | +100.00% | $2,349,650 |
| Meta Platforms Inc CL A | META | Communication Services | 1.85% | 3,979 | +632 | +18.88% | $2,276,505 |
| Visa Inc COM CL A | V | Financial Services | 1.59% | 6,452 | -228 | -3.41% | $1,950,052 |
| Riot Platforms Inc COM | RIOT | Financial Services | 1.56% | 154,700 | +154,700 | +100.00% | $1,912,092 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | TSM | Technology | 1.54% | 5,580 | +754 | +15.62% | $1,891,000 |
| Berkshire Hathaway Inc. CL B NEW | BRK-B | Financial Services | 1.32% | 3,397 | +860 | +33.90% | $1,627,842 |
| Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.26% | 11,665 | +100 | +0.86% | $1,550,265 |
| iShares Bitcoin Trust ETF SHS BEN INT | IBIT | Other | 1.20% | 38,500 | +8,288 | +27.43% | $1,479,170 |
| The Progressive Corporation COM | PGR | Financial Services | 1.14% | 7,094 | +1,916 | +37.00% | $1,406,315 |
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.12% | 24,214 | -11,560 | -32.31% | $1,372,450 |
| iShares Trust BROAD USD HIGH | USHY | Other | 1.09% | 1 | +1 | +100.00% | $1,336,924 |
| J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.09% | 24,032 | -12,148 | -33.58% | $1,334,257 |
| iShares Trust IBOXX INV CP ETF | LQD | Other | 1.03% | 11,650 | -2,200 | -15.88% | $1,269,734 |
| MSCI Inc. COM | MSCI | Financial Services | 0.98% | 2,225 | +363 | +19.50% | $1,199,297 |
| S&P Global Inc COM | SPGI | Financial Services | 0.97% | 2,803 | +229 | +8.90% | $1,192,228 |
| Waste Connections Inc. COM | WCN | Industrials | 0.95% | 7,206 | +1,181 | +19.60% | $1,169,444 |
| MasterCard Incorporated CL A | MA | Financial Services | 0.89% | 2,184 | -552 | -20.18% | $1,091,257 |
| Vanguard Scottsdale Funds SHRT TRM CORP BD | VCSH | Other | 0.88% | 13,685 | +2,191 | +19.06% | $1,084,810 |
| Murphy USA Inc. COM | MUSA | Consumer Cyclical | 0.83% | 1 | +1 | +100.00% | $1,017,084 |
| Kinsale Capital Group Inc COM | KNSL | Financial Services | 0.82% | 1 | +1 | +100.00% | $1,005,505 |
| Old Dominion Freight Line Inc. COM | ODFL | Industrials | 0.76% | 1 | +1 | +100.00% | $940,460 |
| Nasdaq Inc COM | NDAQ | Financial Services | 0.74% | 10,669 | +2,508 | +30.73% | $905,691 |
| UnitedHealth Group Inc. COM | UNH | Healthcare | 0.70% | 3,188 | -445 | -12.25% | $862,641 |
| Fair Isaac Corporation COM | FICO | Technology | 0.70% | 803 | +72 | +9.85% | $857,235 |
| Dominos Pizza Inc. COM | DPZ | Consumer Cyclical | 0.68% | 2,338 | - | - | $838,851 |
| Ishares Inc MSCI SWITZERLAND | EWL | Other | 0.65% | 13,596 | - | - | $799,581 |
| O'Reilly Automotive Inc. COM | ORLY | Consumer Cyclical | 0.65% | 8,645 | +1,095 | +14.50% | $798,020 |
| The Sherwin-Williams Company COM | SHW | Basic Materials | 0.60% | 2,299 | +820 | +55.44% | $736,944 |
| Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.59% | 11,770 | +390 | +3.43% | $721,030 |
| iShares Trust US HLTHCARE ETF | IYH | Other | 0.59% | 11,695 | - | - | $720,880 |
| Bank of America Corp. COM | BAC | Financial Services | 0.58% | 14,643 | -750 | -4.87% | $713,846 |
| Palo Alto Networks Inc COM | PANW | Technology | 0.58% | 4,447 | - | - | $712,943 |
| JPMorgan Chase & Co. COM | JPM | Financial Services | 0.57% | 2,390 | -212 | -8.15% | $702,967 |
| Aaon Inc COM PAR $0.004 | AAON | Industrials | 0.57% | 8,429 | -1 | -0.01% | $697,500 |
| Calamos Dynamic Conv & Income Fd COM | CCD | Financial Services | 0.56% | 1 | +1 | +100.00% | $684,823 |
| Calamos Convertible Opportunities & Income Fund SH BEN INT | CHI | Financial Services | 0.56% | 1 | +1 | +100.00% | $684,353 |
| Pimco Corporate & Income Opportunity Fund COM | PTY | Financial Services | 0.55% | 1 | +1 | +100.00% | $670,211 |
| Calamos Convertible & High Income Fund COM SHS | XCHYX | Other | 0.54% | 1 | +1 | +100.00% | $668,722 |
| Alliancebernstein Global High Income Fund Inc. COM | XAWFX | Other | 0.54% | 1 | +1 | +100.00% | $667,630 |
| Netflix, Inc. COM | NFLX | Communication Services | 0.53% | 6,830 | +6,830 | +100.00% | $656,705 |
| Autozone, Inc. COM | AZO | Consumer Cyclical | 0.53% | 192 | - | - | $648,534 |
| PIMCO Dynamic Income Opportunities Fund COM BEN SHS | PDO | Basic Materials | 0.53% | 1 | +1 | +100.00% | $647,704 |
| Watsco Inc COM | WSO | Industrials | 0.52% | 1,756 | +243 | +16.06% | $638,815 |
| Danaher Corporation COM | DHR | Healthcare | 0.51% | 3,315 | -1,320 | -28.48% | $629,850 |
| Exxon Mobil Corp. COM | XOM | Energy | 0.50% | 1 | +1 | +100.00% | $618,241 |
| Copart Inc COM | CPRT | Industrials | 0.49% | 18,178 | - | - | $603,510 |
| Pimco Dynamic Income Fd SHS | PDI | Financial Services | 0.49% | 1 | +1 | +100.00% | $602,824 |
| Invesco Exchange Traded Fund Trust II PFD ETF | PGX | Other | 0.48% | 1 | +1 | +100.00% | $594,070 |
| IDEXX Laboratories Inc. COM | IDXX | Healthcare | 0.48% | 1,047 | - | - | $588,299 |
| Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | QQQM | Other | 0.47% | 2,415 | - | - | $573,852 |
| The TJX Companies Inc. COM | TJX | Consumer Cyclical | 0.46% | 3,537 | - | - | $564,859 |
| GE Vernova Inc. COM | GEV | Utilities | 0.45% | 629 | - | - | $549,369 |
| Transdigm Group Inc. COM | TDG | Industrials | 0.44% | 1 | +1 | +100.00% | $537,757 |
| Pool Corporation COM | POOL | Industrials | 0.42% | 2,568 | +303 | +13.38% | $519,583 |
| Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF | SGOL | Other | 0.42% | 11,582 | +11,582 | +100.00% | $516,789 |
| Vanguard World Fund INF TECH ETF | VGT | Other | 0.40% | 712 | - | - | $497,102 |
| Oracle Corp. COM | ORCL | Technology | 0.37% | 3,101 | +1,510 | +94.91% | $456,188 |
| Shopify Inc CL A SUB VTG SHS | SHOP | Technology | 0.37% | 3,800 | +2,906 | +325.06% | $450,756 |
| iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.36% | 9,504 | - | - | $439,370 |
| First Trust Exchange-Traded Fund II NASDAQ CYB ETF | CIBR | Other | 0.35% | 6,875 | - | - | $430,925 |
| AbbVie Inc. COM | ABBV | Healthcare | 0.35% | 1,970 | +1 | +0.05% | $428,472 |
| Vanguard Index Funds GROWTH ETF | VUG | Other | 0.34% | 966 | -140 | -12.66% | $421,939 |
| iShares Trust PFD AND INCM SEC | PFF | Other | 0.34% | 13,769 | -828 | -5.67% | $417,476 |
| SAP SE SPON ADR | SAP | Technology | 0.33% | 2,343 | - | - | $401,145 |
| Chevron Corp. COM | CVX | Energy | 0.32% | 1,891 | +15 | +0.80% | $391,248 |
| Blackrock Multi-Sector Income Tr COM | BIT | Financial Services | 0.32% | 1 | +1 | +100.00% | $390,452 |
| Vanguard Index Funds VALUE ETF | VTV | Other | 0.30% | 1,910 | - | - | $374,742 |
| Tractor Supply Co COM | TSCO | Consumer Cyclical | 0.29% | 1 | +1 | +100.00% | $351,664 |
| iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.28% | 1 | +1 | +100.00% | $340,802 |
| Brown & Brown Inc COM | BRO | Financial Services | 0.27% | 5,113 | -2,286 | -30.90% | $333,419 |
| Merck & Co., Inc COM | MRK | Healthcare | 0.27% | 2,732 | - | - | $330,954 |
| State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 | DIA | Other | 0.27% | 710 | - | - | $329,570 |
| SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.27% | 7,200 | +7,200 | +100.00% | $327,744 |
| Ishares Silver Trust ISHARES | SLV | Other | 0.27% | 4,790 | -2,300 | -32.44% | $326,391 |
| iShares Trust RUS 1000 VAL ETF | IWD | Other | 0.26% | 1,500 | - | - | $320,505 |
| Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.26% | 2,156 | - | - | $316,091 |
| Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.25% | 6,290 | +6,290 | +100.00% | $310,551 |
| Spotify Technology S.A. SHS | SPOT | Other | 0.25% | 639 | +80 | +14.31% | $309,857 |
| Marvell Technology Inc COM | MRVL | Technology | 0.25% | 3,064 | - | - | $303,489 |
| Philip Morris International Inc. COM | PM | Consumer Defensive | 0.24% | 1,749 | - | - | $291,751 |
| Tesla Inc COM | TSLA | Consumer Cyclical | 0.24% | 1 | +1 | +100.00% | $290,709 |
| Mercadolibre Inc COM | MELI | Consumer Cyclical | 0.23% | 165 | -45 | -21.43% | $285,288 |
| Wisdomtree Trust EUROPE HEDGED EQ | HEDJ | Other | 0.23% | 1 | +1 | +100.00% | $284,512 |
| Ryan Specialty Holdings Inc CL A | RYAN | Financial Services | 0.23% | 1 | +1 | +100.00% | $281,560 |
| Church & Dwight Co Inc. COM | CHD | Consumer Defensive | 0.23% | 2,970 | - | - | $277,160 |
| iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.21% | 2,366 | - | - | $261,183 |
| iShares Trust 0-5YR INVT GR CP | SLQD | Other | 0.21% | 5,060 | - | - | $255,479 |
| Uber Technologies Inc COM | UBER | Technology | 0.20% | 3,487 | -2,507 | -41.83% | $250,820 |
| Ishares Inc MSCI EURZONE ETF | EZU | Other | 0.20% | 4,000 | - | - | $250,560 |