Boreal Capital Management LLC Top Holdings and 13F Report (2026) About Boreal Capital Management LLCInvestment ActivityBoreal Capital Management LLC has $134.29 million in total holdings as of June 30, 2026.Boreal Capital Management LLC owns shares of 507 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Boreal Capital Management LLC has purchased 501 new stocks and bought additional shares in 32 stocks.Boreal Capital Management LLC sold shares of 103 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $8,716,349Amazon.com $5,749,237Apple $5,493,210Invesco QQQ $5,212,239Vanguard S&P 500 ETF $4,254,788 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $390,281 Holding086516101 - Best Buy $238,204 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $169,990 Holding46137V464 - Invesco S&P MidCap Momentum ETF $102,084 Holding12811T571 - CALAMOS ETF TR $80,673 Holding Largest Purchases this Quarter Invesco QQQ 2,439 shares (about $1.80M)Vanguard S&P 500 ETF 892 shares (about $612.63K)Vanguard Information Technology ETF 4,987 shares (about $596.09K)Vanguard Growth ETF 4,830 shares (about $416.06K)iShares 7-10 Year Treasury Bond ETF 4,158 shares (about $393.22K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1 shares (about $∞T)iShares Broad USD High Yield Corporate Bond ETF 1 shares (about $∞T)Murphy USA 1 shares (about $∞T)Old Dominion Freight Line 1 shares (about $∞T)Kinsale Capital Group 1 shares (about $∞T) 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$8,716,349$102,246 â–²1.2%43,5626.5%TechnologyAMZNAmazon.com$5,749,237$363,468 â–¼-5.9%24,1224.3%Consumer DiscretionaryAAPLApple$5,493,210$78,417 â–¼-1.4%18,9844.1%TechnologyQQQInvesco QQQ$5,212,239$1,796,080 â–²52.6%7,0783.9%ETFVOOVanguard S&P 500 ETF$4,254,788$612,635 â–²16.8%6,1953.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,065,848$393,222 â–²10.7%42,9933.0%ETFMSFTMicrosoft$4,053,302$140,631 â–²3.6%10,8663.0%TechnologyGOOGLAlphabet$3,418,244$490,669 â–¼-12.6%9,5652.5%Communication ServicesAVGOBroadcom$3,211,631$132,213 â–¼-4.0%8,5022.4%TechnologyASMLASML$2,952,329$1,000,688 â–¼-25.3%1,4842.2%TechnologySPYSPDR S&P 500 ETF Trust$2,690,612$∞ â–¼-100.0%02.0%ETFQUALiShares MSCI USA Quality Factor ETF$2,662,894$586,732 â–¼-18.1%12,1362.0%ETFTSMTaiwan Semiconductor Manufacturing$2,471,110$198,550 â–¼-7.4%5,1651.8%TechnologyMETAMeta Platforms$2,239,641$1,690 â–¼-0.1%3,9761.7%Communication ServicesXLKTechnology Select Sector SPDR Fund$2,185,054$37,342 â–¼-1.7%11,4691.6%ETFVVisa$2,163,526$50,091 â–¼-2.3%6,3061.6%FinancePGRProgressive$1,872,117$322,432 â–²20.8%8,5701.4%FinanceBRK.BBerkshire Hathaway$1,799,903$100,078 â–²5.9%3,5971.3%FinancePANWPalo Alto Networks$1,516,5160.0%4,4471.1%TechnologyISHARES BITCOIN TRUST ETF$1,490,726$209,061 â–²16.3%44,7801.1%Cash and Cash EquivalentsJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,477,0070.0%24,0321.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,367,6070.0%24,2141.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,306,436$∞ â–¼-100.0%01.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,253,214$17,451 â–¼-1.4%11,4900.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,239,586$158,060 â–²14.6%15,6850.9%ETFWCNWaste Connections$1,180,190$20,834 â–¼-1.7%7,0810.9%IndustrialsSPGIS&P Global$1,141,5500.0%2,8030.9%FinanceMSCIMSCI$1,133,521$112,568 â–¼-9.0%2,0240.8%FinanceMUSAMurphy USA$1,109,533$∞ â–¼-100.0%00.8%Consumer DiscretionaryUNHUnitedHealth Group$1,109,316$215,712 â–¼-16.3%2,6690.8%HealthcareMAMastercard$1,087,805$33,898 â–¼-3.0%2,1180.8%FinanceAAONAAON$1,069,3030.0%8,4290.8%IndustrialsODFLOld Dominion Freight Line$1,042,496$∞ â–¼-100.0%00.8%IndustrialsMUMicron Technology$1,034,244$226,241 â–²28.0%8960.8%TechnologyKNSLKinsale Capital Group$1,025,049$∞ â–¼-100.0%00.8%FinanceFICOFair Isaac$959,4080.0%8030.7%TechnologyORLYO'Reilly Automotive$864,357$68,239 â–²8.6%9,3860.6%Consumer DiscretionaryCHICalamos Convertible Opportunities and Income Fund$856,397$∞ â–¼-100.0%00.6%FinanceEWLiShares MSCI Switzerland ETF$854,5090.0%13,5960.6%ETFNDAQNasdaq$840,9310.0%10,6690.6%FinanceCHYCalamos Convertible and High Income Fund$836,363$∞ â–¼-100.0%00.6%FinanceCCDCalamos Dynamic Convertible and Income Fund$826,599$∞ â–¼-100.0%00.6%FinanceBACBank of America$817,264$17,094 â–¼-2.0%14,3430.6%FinanceSHWSherwin-Williams$791,5920.0%2,2990.6%MaterialsIYHiShares U.S. Healthcare ETF$783,6820.0%11,6950.6%ETFAZOAutoZone$773,417$159,797 â–²26.0%2420.6%Consumer DiscretionarySANDISK CORP$750,3310.0%3300.6%EquitiesGE VERNOVA INC$739,3010.0%6290.6%EquitiesWSOWatsco$731,7780.0%1,7560.5%IndustrialsQQQMInvesco NASDAQ 100 ETF$731,6730.0%2,4150.5%ETFJPMJPMorgan Chase & Co.$697,456$84,768 â–¼-10.8%2,1310.5%FinanceVGTVanguard Information Technology ETF$681,200$596,095 â–²700.4%5,6990.5%ETFPGXInvesco Preferred ETF$668,958$∞ â–¼-100.0%00.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$666,001$195,078 â–²41.4%13,4410.5%ETFPDOPimco Dynamic Income Opportunities Fund$661,469$∞ â–¼-100.0%00.5%EnergyPTYPimco Corporate & Income Opportunity Fund$661,349$∞ â–¼-100.0%00.5%FinanceAWFAllianceBernstein Global High Income Fund$655,564$∞ â–¼-100.0%00.5%FinanceXLEEnergy Select Sector SPDR Fund$625,1050.0%11,7700.5%ETFTDGTransdigm Group$618,067$∞ â–¼-100.0%00.5%IndustrialsCIBRFirst Trust Nasdaq Cybersecurity ETF$617,7190.0%6,8750.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$597,514$356,686 â–²148.1%7,2770.4%ETFPDIPIMCO Dynamic Income Fund$588,563$∞ â–¼-100.0%00.4%FinanceSHOPIFY INC$570,101$136,217 â–²31.4%4,9930.4%EquitiesIDXXIDEXX Laboratories$541,180$10,002 â–¼-1.8%1,0280.4%HealthcareTJXTJX Companies$535,8560.0%3,5370.4%Consumer DiscretionaryDOMINOS PIZZA INC$522,215$169,927 â–¼-24.6%1,7640.4%EquitiesVUGVanguard Growth ETF$499,267$416,056 â–²500.0%5,7960.4%ETFXOMExxonMobil$448,852$∞ â–¼-100.0%00.3%EnergySGOLabrdn Physical Gold Shares ETF$442,7800.0%11,5820.3%ETFPOOLPool$430,230$121,633 â–¼-22.0%2,0020.3%Consumer DiscretionaryVTVVanguard Value ETF$416,2460.0%1,9100.3%ETFCPRTCopart$411,264$101,174 â–¼-19.7%14,5890.3%IndustrialsPFFiShares Preferred and Income Securities ETF$408,566$11,251 â–¼-2.7%13,4000.3%ETFBITBlackRock Multi-Sector Income Trust$390,452$∞ â–¼-100.0%00.3%FinanceSPMOInvesco S&P 500 Momentum ETF$390,281$390,281 â–²New Holding00.3%ETFORCLOracle$383,961$70,491 â–¼-15.5%2,6200.3%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$370,8970.0%7100.3%ETFIWDiShares Russell 1000 Value ETF$363,6450.0%1,5000.3%ETFSAPSAP$361,0800.0%2,3430.3%TechnologyAMDAdvanced Micro Devices$350,870$170,788 â–¼-32.7%6040.3%TechnologyGOOGAlphabet$350,150$210,585 â–²150.9%9910.3%Communication ServicesSPYDSPDR Portfolio S&P 500 High Dividend ETF$343,5120.0%7,2000.3%ETFXLVHealth Care Select Sector SPDR Fund$342,0710.0%2,1560.3%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$340,032$∞ â–¼-100.0%00.3%ETFXLFFinancial Select Sector SPDR Fund$337,2220.0%6,2900.3%ETFMRVLMarvell Technology$333,339$∞ â–¼-100.0%00.2%TechnologyTSLATesla$328,909$∞ â–¼-100.0%00.2%Consumer DiscretionaryPMPhilip Morris International$318,9830.0%1,7490.2%Consumer StaplesHEDJWisdomTree Europe Hedged Equity Fund$310,080$∞ â–¼-100.0%00.2%ETFTTTrane Technologies$307,427$51,648 â–²20.2%6250.2%IndustrialsCVXChevron$292,401$21,052 â–¼-6.7%1,7640.2%EnergyNFLXNetflix$288,456$199,206 â–¼-40.8%4,0400.2%Communication ServicesMELIMercadoLibre$280,0690.0%1650.2%Consumer DiscretionaryEZUiShares MSCI Eurozone ETF$278,0000.0%4,0000.2%ETFIWMiShares Russell 2000 ETF$277,9160.0%9250.2%ETFRYANRyan Specialty$263,452$∞ â–¼-100.0%00.2%FinanceSHViShares Short Treasury Bond ETF$261,0880.0%2,3660.2%ETFUBERUber Technologies$261,003$9,381 â–²3.7%3,6170.2%IndustrialsAMATApplied Materials$257,3880.0%3560.2%TechnologySLViShares Silver Trust$256,1210.0%4,7900.2%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
