Boreal Capital Management LLC Top Holdings and 13F Report (2026) About Boreal Capital Management LLCInvestment ActivityBoreal Capital Management LLC has $122.95 million in total holdings as of March 31, 2026.Boreal Capital Management LLC owns shares of 501 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 25.30% of the portfolio was purchased this quarter.About 8.49% of the portfolio was sold this quarter.This quarter, Boreal Capital Management LLC has purchased 461 new stocks and bought additional shares in 41 stocks.Boreal Capital Management LLC sold shares of 61 stocks and completely divested from 27 stocks this quarter.Largest Holdings NVIDIA $7,508,512Amazon.com $5,341,501Apple $4,886,726Microsoft $3,882,780iShares 7-10 Year Treasury Bond ETF $3,706,412 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $2,349,650 Holding767292105 - Riot Platforms $1,912,092 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $1,336,924 Holding626755102 - Murphy USA $1,017,084 Holding49714P108 - Kinsale Capital Group $1,005,505 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1 shares (about $2.35M)NVIDIA 11,678 shares (about $2.04M)Riot Platforms 154,700 shares (about $1.91M)iShares Broad USD High Yield Corporate Bond ETF 1 shares (about $1.34M)Murphy USA 1 shares (about $1.02M) Largest Sales this Quarter Invesco QQQ 1,560 shares (about $900.40K)iShares Core S&P 500 ETF 1,160 shares (about $757.73K)JPMorgan Nasdaq Equity Premium Income ETF 12,148 shares (about $674.46K)JPMorgan Equity Premium Income ETF 11,560 shares (about $655.22K)Palantir Technologies Inc CL A 3,172 shares (about $464.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoreal Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,508,512$2,036,756 â–²37.2%43,0516.1%Computer and TechnologyAMZNAmazon.com$5,341,501$926,802 â–²21.0%25,6474.3%Retail/WholesaleAAPLApple$4,886,726$625,085 â–²14.7%19,2554.0%Computer and TechnologyMSFTMicrosoft$3,882,780$967,641 â–²33.2%10,4893.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$3,706,4120.0%38,8353.0%ETFVOOVanguard S&P 500 ETF$3,168,808$101,584 â–¼-3.1%5,3032.6%ETFGOOGLAlphabet$3,145,331$192,090 â–¼-5.8%10,9382.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,840,706$11,700 â–¼-0.4%14,8102.3%ETFAVGOBroadcom$2,741,445$512,240 â–²23.0%8,8522.2%Computer and TechnologyQQQInvesco QQQ$2,677,538$900,401 â–¼-25.2%4,6392.2%FinanceASMLASML$2,624,489$117,554 â–¼-4.3%1,9872.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,349,650$2,349,650 â–²New Holding11.9%FinanceMETAMeta Platforms$2,276,505$361,586 â–²18.9%3,9791.9%Computer and TechnologyVVisa$1,950,052$68,911 â–¼-3.4%6,4521.6%Business ServicesRIOTRiot Platforms$1,912,092$1,912,092 â–²New Holding154,7001.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,891,000$255,522 â–²15.6%5,5801.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,627,842$412,112 â–²33.9%3,3971.3%FinanceXLKTechnology Select Sector SPDR Fund$1,550,265$13,290 â–²0.9%11,6651.3%ETFiShares Bitcoin Trust ETF SHS BEN INT$1,479,170$318,425 â–²27.4%38,5001.2%Cash EquivalentsPGRProgressive$1,406,315$379,828 â–²37.0%7,0941.1%FinanceJEPIJPMorgan Equity Premium Income ETF$1,372,450$655,221 â–¼-32.3%24,2141.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,336,924$1,336,924 â–²New Holding11.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,334,257$674,457 â–¼-33.6%24,0321.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,269,734$239,778 â–¼-15.9%11,6501.0%FinanceMSCIMSCI$1,199,297$195,661 â–²19.5%2,2251.0%FinanceSPGIS&P Global$1,192,228$97,403 â–²8.9%2,8031.0%FinanceWCNWaste Connections$1,169,444$191,662 â–²19.6%7,2061.0%Business ServicesMAMastercard$1,091,257$275,812 â–¼-20.2%2,1840.9%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$1,084,810$173,681 â–²19.1%13,6850.9%ETFMUSAMurphy USA$1,017,084$1,017,084 â–²New Holding10.8%Retail/WholesaleKNSLKinsale Capital Group$1,005,505$1,005,505 â–²New Holding10.8%FinanceODFLOld Dominion Freight Line$940,460$940,460 â–²New Holding10.8%TransportationNDAQNasdaq$905,691$212,904 â–²30.7%10,6690.7%FinanceUNHUnitedHealth Group$862,641$120,413 â–¼-12.2%3,1880.7%MedicalFICOFair Isaac$857,235$76,863 â–²9.8%8030.7%Computer and TechnologyDominos Pizza Inc. COM$838,8510.0%2,3380.7%EquitiesEWLiShares MSCI Switzerland ETF$799,5810.0%13,5960.7%ETFORLYO'Reilly Automotive$798,020$101,079 â–²14.5%8,6450.6%Retail/WholesaleSHWSherwin-Williams$736,944$262,851 â–²55.4%2,2990.6%Basic MaterialsXLEEnergy Select Sector SPDR Fund$721,030$23,891 â–²3.4%11,7700.6%ETFIYHiShares U.S. Healthcare ETF$720,8800.0%11,6950.6%ETFBACBank of America$713,846$36,562 â–¼-4.9%14,6430.6%FinancePANWPalo Alto Networks$712,9430.0%4,4470.6%Computer and TechnologyJPMJPMorgan Chase & Co.$702,967$62,355 â–¼-8.1%2,3900.6%FinanceAAONAAON$697,500$83 â–¼0.0%8,4290.6%ConstructionCCDCalamos Dynamic Convertible and Income Fund$684,823$684,823 â–²New Holding10.6%Financial ServicesCHICalamos Convertible Opportunities and Income Fund$684,353$684,353 â–²New Holding10.6%Financial ServicesPTYPimco Corporate & Income Opportunity Fund$670,211$670,211 â–²New Holding10.5%FinanceCHYCalamos Convertible and High Income Fund$668,722$668,722 â–²New Holding10.5%Financial ServicesAWFAllianceBernstein Global High Income Fund$667,630$667,630 â–²New Holding10.5%FinanceNFLXNetflix$656,705$656,705 â–²New Holding6,8300.5%Consumer DiscretionaryAZOAutoZone$648,5340.0%1920.5%Retail/WholesalePDOPimco Dynamic Income Opportunities Fund$647,704$647,704 â–²New Holding10.5%Basic MaterialsWSOWatsco$638,815$88,401 â–²16.1%1,7560.5%ConstructionDHRDanaher$629,850$250,800 â–¼-28.5%3,3150.5%MedicalXOMExxonMobil$618,241$618,241 â–²New Holding10.5%EnergyCPRTCopart$603,5100.0%18,1780.5%Business ServicesPDIPIMCO Dynamic Income Fund$602,824$602,824 â–²New Holding10.5%Financial ServicesPGXInvesco Preferred ETF$594,070$594,070 â–²New Holding10.5%ETFIDXXIDEXX Laboratories$588,2990.0%1,0470.5%MedicalQQQMInvesco NASDAQ 100 ETF$573,8520.0%2,4150.5%ETFTJXTJX Companies$564,8590.0%3,5370.5%Retail/WholesaleGE Vernova Inc. COM$549,3690.0%6290.4%EquitiesTDGTransdigm Group$537,757$537,757 â–²New Holding10.4%AerospacePOOLPool$519,583$61,306 â–²13.4%2,5680.4%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$516,789$516,789 â–²New Holding11,5820.4%ETFVGTVanguard Information Technology ETF$497,1020.0%7120.4%ETFORCLOracle$456,188$222,136 â–²94.9%3,1010.4%Computer and TechnologyShopify Inc CL A SUB VTG SHS$450,756$344,710 â–²325.1%3,8000.4%EquitiesIQLTiShares MSCI Intl Quality Factor ETF$439,3700.0%9,5040.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$430,9250.0%6,8750.4%ManufacturingABBVAbbVie$428,472$217 â–²0.1%1,9700.3%MedicalVUGVanguard Growth ETF$421,939$61,151 â–¼-12.7%9660.3%ETFPFFiShares Preferred and Income Securities ETF$417,476$25,105 â–¼-5.7%13,7690.3%ETFSAPSAP$401,1450.0%2,3430.3%Computer and TechnologyCVXChevron$391,248$3,104 â–²0.8%1,8910.3%EnergyBITBlackRock Multi-Sector Income Trust$390,452$390,452 â–²New Holding10.3%Financial ServicesVTVVanguard Value ETF$374,7420.0%1,9100.3%ETFTSCOTractor Supply$351,664$351,664 â–²New Holding10.3%Retail/WholesaleIBHGiShares iBonds 2027 Term High Yield and Income ETF$340,802$340,802 â–²New Holding10.3%ETFBROBrown & Brown$333,419$149,070 â–¼-30.9%5,1130.3%FinanceMRKMerck & Co., Inc.$330,9540.0%2,7320.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$329,5700.0%7100.3%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$327,744$327,744 â–²New Holding7,2000.3%ETFSLViShares Silver Trust$326,391$156,722 â–¼-32.4%4,7900.3%ETFIWDiShares Russell 1000 Value ETF$320,5050.0%1,5000.3%ETFXLVHealth Care Select Sector SPDR Fund$316,0910.0%2,1560.3%ETFXLFFinancial Select Sector SPDR Fund$310,551$310,551 â–²New Holding6,2900.3%ETFSPOTSpotify Technology$309,857$38,793 â–²14.3%6390.3%Computer and TechnologyMRVLMarvell Technology$303,4890.0%3,0640.2%Computer and TechnologyPMPhilip Morris International$291,7510.0%1,7490.2%Consumer StaplesTSLATesla$290,709$290,709 â–²New Holding10.2%Auto/Tires/TrucksMELIMercadoLibre$285,288$77,806 â–¼-21.4%1650.2%Retail/WholesaleHEDJWisdomTree Europe Hedged Equity Fund$284,512$284,512 â–²New Holding10.2%FinanceRYANRyan Specialty$281,560$281,560 â–²New Holding10.2%FinanceCHDChurch & Dwight$277,1600.0%2,9700.2%Consumer StaplesSHViShares Short Treasury Bond ETF$261,1830.0%2,3660.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$255,4790.0%5,0600.2%ManufacturingUBERUber Technologies$250,820$180,329 â–¼-41.8%3,4870.2%Computer and TechnologyEZUiShares MSCI Eurozone ETF$250,5600.0%4,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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