Boreal Capital Management

MIAMI, FLfiles as Boreal Capital Management LLC

$134m in 468 US stocks at the end of 30 June 2026. The top 10 are 35.1% of the money. It changed about 20.2% of the portfolio this quarter.

Value

$134m

Stocks

468

Top 10 share

35.1%

Turnover

20.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIEF
3.0% of the fund
Ishares Bitcoin Trust ETFIBIT
1.1% of the fund
Ishares TRLQD
0.9% of the fund
Vanguard Scottsdale FDSVCSH
0.9% of the fund
Ishares TRSHY
0.4% of the fund
Etfs Gold TRSGOL
0.3% of the fund
Ishares TRPFF
0.3% of the fund
Ishares TRSHV
0.2% of the fund
Ishares Silver TRSLV
0.2% of the fund
Ishares TRSLQD
0.2% of the fund
Best BUYBBY
0.2% of the fund
Bluerock Private Real Estate FundBPRE
0.1% of the fund
Spdr Series TrustXAR
0.1% of the fund
Spdr Gold TRGLD
0.1% of the fund
Principal Exchange Traded FDPREF
0.1% of the fund
Abrdn Silver ETF TrustSIVR
<0.1% of the fund
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
Ishares TRIEI
<0.1% of the fund
Calamos ETF TRCAIE
<0.1% of the fund
Invesco Exchange Traded FD TPGF
<0.1% of the fund
Exchange Listed FDS TRCEFS
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Ishares TRICVT
<0.1% of the fund
Spdr Series TrustSJNK
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
3.9% of the fund
+53%
Vanguard Index FDSVOO
3.2% of the fund
+17%
MicrosoftMSFT
3.0% of the fund
+4%
ProgressivePGR
1.4% of the fund
+21%
Berkshire HathawayBRK-B
1.3% of the fund
+6%
Micron TechnologyMU
0.8% of the fund
+28%
O'Reilly AutomotiveORLY
0.6% of the fund
+9%
AutozoneAZO
0.6% of the fund
+26%
Ishares TRIQLT
0.5% of the fund
+41%
ShopifySHOP
0.4% of the fund
+31%
AlphabetGOOG
0.3% of the fund
+151%
Trane TechnologiesTT
0.2% of the fund
+20%
Uber TechnologiesUBER
0.2% of the fund
+4%
KLAKLAC
0.2% of the fund
+23%
Eli LillyLLY
0.1% of the fund
+5%
IntelINTC
0.1% of the fund
+32%
On Holding AGONON
0.1% of the fund
+225%
Cisco SystemsCSCO
<0.1% of the fund
+6%
International Business MachinesIBM
<0.1% of the fund
+532%
SoFi TechnologiesSOFI
<0.1% of the fund
+55%
Vital FarmsVITL
<0.1% of the fund
+833%
Alibaba Group HldgBABA
<0.1% of the fund
+164%
Devon EnergyDVN
<0.1% of the fund
+197%
IsharesEWZ
<0.1% of the fund
+200%

Cut

Sold some of their stake.

Amazon.comAMZN
4.3% of the fund
-6%
AlphabetGOOGL
2.5% of the fund
-13%
BroadcomAVGO
2.4% of the fund
-4%
ASML Holding NVASML
2.2% of the fund
-25%
Ishares TRQUAL
2.0% of the fund
-18%
Taiwan Semiconductor ManufacturingTSM
1.8% of the fund
-7%
VisaV
1.6% of the fund
-2%
MsciMSCI
0.8% of the fund
-9%
UnitedHealth GroupUNH
0.8% of the fund
-16%
MastercardMA
0.8% of the fund
-3%
Bank of AmericaBAC
0.6% of the fund
-2%
JPMorgan ChaseJPM
0.5% of the fund
-11%
Dominos PizzaDPZ
0.4% of the fund
-25%
PoolPOOL
0.3% of the fund
-22%
CopartCPRT
0.3% of the fund
-20%
OracleORCL
0.3% of the fund
-16%
Advanced Micro DevicesAMD
0.3% of the fund
-33%
ChevronCVX
0.2% of the fund
-7%
NetflixNFLX
0.2% of the fund
-41%
AbbVieABBV
0.2% of the fund
-49%
Spotify TechnologySPOT
0.2% of the fund
-19%
QualcommQCOM
0.2% of the fund
-32%
DanaherDHR
0.2% of the fund
-67%
Ishares TREFA
0.1% of the fund
-7%
Home DepotHD
0.1% of the fund
-17%

Sold out

Sold their entire stake.

Holdings

NvidiaNVDA
Share
6.5%
Value
$9m
Shares
43,562
Held
Amazon.comAMZN
Share
4.3%
Value
$6m
Shares
24,122
-6%
AppleAAPL
Share
4.1%
Value
$5m
Shares
18,984
Held
Invesco QQQ TRQQQ
Share
3.9%
Value
$5m
Shares
7,078
+53%
Vanguard Index FDSVOO
Share
3.2%
Value
$4m
Shares
6,195
+17%
Ishares TRIEF
Share
3.0%
Value
$4m
Shares
42,993
New
MicrosoftMSFT
Share
3.0%
Value
$4m
Shares
10,866
+4%
AlphabetGOOGL
Share
2.5%
Value
$3m
Shares
9,565
-13%
BroadcomAVGO
Share
2.4%
Value
$3m
Shares
8,502
-4%
ASML Holding NVASML
Share
2.2%
Value
$3m
Shares
1,484
-25%
Ishares TRQUAL
Share
2.0%
Value
$3m
Shares
12,136
-18%
Taiwan Semiconductor ManufacturingTSM
Share
1.8%
Value
$2m
Shares
5,165
-7%
Meta PlatformsMETA
Share
1.7%
Value
$2m
Shares
3,976
Held
Select Sector Spdr TRXLK
Share
1.6%
Value
$2m
Shares
11,469
Held
VisaV
Share
1.6%
Value
$2m
Shares
6,306
-2%
ProgressivePGR
Share
1.4%
Value
$2m
Shares
8,570
+21%
Berkshire HathawayBRK-B
Share
1.3%
Value
$2m
Shares
3,597
+6%
Palo Alto NetworksPANW
Share
1.1%
Value
$2m
Shares
4,447
Held
Ishares Bitcoin Trust ETFIBIT
Share
1.1%
Value
$1m
Shares
44,780
New
J P Morgan Exchange Traded FJEPQ
Share
1.1%
Value
$1m
Shares
24,032
Held
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$1m
Shares
24,214
Held
Ishares TRLQD
Share
0.9%
Value
$1m
Shares
11,490
New
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$1m
Shares
15,685
New
Waste ConnectionsWCN
Share
0.9%
Value
$1m
Shares
7,081
Held
S&P GlobalSPGI
Share
0.9%
Value
$1m
Shares
2,803
Held
MsciMSCI
Share
0.8%
Value
$1m
Shares
2,024
-9%
UnitedHealth GroupUNH
Share
0.8%
Value
$1m
Shares
2,669
-16%
MastercardMA
Share
0.8%
Value
$1m
Shares
2,118
-3%
AaonAAON
Share
0.8%
Value
$1m
Shares
8,429
Held
Micron TechnologyMU
Share
0.8%
Value
$1m
Shares
896
+28%
Fair IsaacFICO
Share
0.7%
Value
$959,408
Shares
803
Held
O'Reilly AutomotiveORLY
Share
0.6%
Value
$864,357
Shares
9,386
+9%
IsharesEWL
Share
0.6%
Value
$854,509
Shares
13,596
Held
NasdaqNDAQ
Share
0.6%
Value
$840,931
Shares
10,669
Held
Bank of AmericaBAC
Share
0.6%
Value
$817,264
Shares
14,343
-2%
Sherwin-WilliamsSHW
Share
0.6%
Value
$791,592
Shares
2,299
Held
Ishares TRIYH
Share
0.6%
Value
$783,682
Shares
11,695
Held
AutozoneAZO
Share
0.6%
Value
$773,417
Shares
242
+26%
SandiskSNDK
Share
0.6%
Value
$750,331
Shares
330
Held
GE VernovaGEV
Share
0.6%
Value
$739,301
Shares
629
Held
WatscoWSO
Share
0.5%
Value
$731,778
Shares
1,756
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$731,673
Shares
2,415
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$697,456
Shares
2,131
-11%
Vanguard World FDVGT
Share
0.5%
Value
$681,200
Shares
5,699
Held
Ishares TRIQLT
Share
0.5%
Value
$666,001
Shares
13,441
+41%
Select Sector Spdr TRXLE
Share
0.5%
Value
$625,105
Shares
11,770
Held
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$617,719
Shares
6,875
Held
Ishares TRSHY
Share
0.4%
Value
$597,514
Shares
7,277
New
ShopifySHOP
Share
0.4%
Value
$570,101
Shares
4,993
+31%
Idexx LaboratoriesIDXX
Share
0.4%
Value
$541,180
Shares
1,028
Held
TJX CompaniesTJX
Share
0.4%
Value
$535,856
Shares
3,537
Held
Dominos PizzaDPZ
Share
0.4%
Value
$522,215
Shares
1,764
-25%
Vanguard Index FDSVUG
Share
0.4%
Value
$499,267
Shares
5,796
Held
Etfs Gold TRSGOL
Share
0.3%
Value
$442,780
Shares
11,582
New
PoolPOOL
Share
0.3%
Value
$430,230
Shares
2,002
-22%
Vanguard Index FDSVTV
Share
0.3%
Value
$416,246
Shares
1,910
Held
CopartCPRT
Share
0.3%
Value
$411,264
Shares
14,589
-20%
Ishares TRPFF
Share
0.3%
Value
$408,566
Shares
13,400
New
OracleORCL
Share
0.3%
Value
$383,961
Shares
2,620
-16%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$370,897
Shares
710
Held
Ishares TRIWD
Share
0.3%
Value
$363,645
Shares
1,500
Held
SAP SESAP
Share
0.3%
Value
$361,080
Shares
2,343
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$350,870
Shares
604
-33%
AlphabetGOOG
Share
0.3%
Value
$350,150
Shares
991
+151%
Spdr Series TrustSPYD
Share
0.3%
Value
$343,512
Shares
7,200
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$342,071
Shares
2,156
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$337,222
Shares
6,290
Held
Philip Morris InternationalPM
Share
0.2%
Value
$318,983
Shares
1,749
Held
Trane TechnologiesTT
Share
0.2%
Value
$307,427
Shares
625
+20%
ChevronCVX
Share
0.2%
Value
$292,401
Shares
1,764
-7%
NetflixNFLX
Share
0.2%
Value
$288,456
Shares
4,040
-41%
MercadoLibreMELI
Share
0.2%
Value
$280,069
Shares
165
Held
IsharesEZU
Share
0.2%
Value
$278,000
Shares
4,000
Held
Ishares TRIWM
Share
0.2%
Value
$277,916
Shares
925
Held
Ishares TRSHV
Share
0.2%
Value
$261,088
Shares
2,366
New
Uber TechnologiesUBER
Share
0.2%
Value
$261,003
Shares
3,617
+4%
Applied MaterialsAMAT
Share
0.2%
Value
$257,388
Shares
356
Held
Ishares Silver TRSLV
Share
0.2%
Value
$256,121
Shares
4,790
New
Ishares TRSLQD
Share
0.2%
Value
$254,872
Shares
5,060
New
AbbVieABBV
Share
0.2%
Value
$251,862
Shares
1,001
-49%
Spotify TechnologySPOT
Share
0.2%
Value
$238,748
Shares
520
-19%
Amplify ETF TRHACK
Share
0.2%
Value
$238,716
Shares
2,275
Held
Best BUYBBY
Share
0.2%
Value
$238,204
Shares
3,100
New
Global X FDSPAVE
Share
0.2%
Value
$236,091
Shares
4,000
Held
QualcommQCOM
Share
0.2%
Value
$232,281
Shares
1,257
-32%
KLAKLAC
Share
0.2%
Value
$229,300
Shares
760
+23%
DanaherDHR
Share
0.2%
Value
$206,914
Shares
1,084
-67%
Eli LillyLLY
Share
0.1%
Value
$200,305
Shares
167
+5%
Ishares TREFA
Share
0.1%
Value
$197,372
Shares
1,900
-7%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$195,044
Shares
3,385
Held
IntelINTC
Share
0.1%
Value
$192,969
Shares
1,382
+32%
Bluerock Private Real Estate FundBPRE
Share
0.1%
Value
$191,819
Shares
14,744
New
IsharesEWP
Share
0.1%
Value
$187,257
Shares
3,153
Held
Home DepotHD
Share
0.1%
Value
$185,510
Shares
526
-17%
On Holding AGONON
Share
0.1%
Value
$172,702
Shares
4,876
+225%
Spdr Series TrustXAR
Share
0.1%
Value
$169,990
Shares
599
New
CitigroupC
Share
0.1%
Value
$167,252
Shares
1,195
Held
Spdr Gold TRGLD
Share
0.1%
Value
$165,771
Shares
450
New
Principal Exchange Traded FDPREF
Share
0.1%
Value
$164,693
Shares
8,641
New
Brown & BrownBRO
Share
0.1%
Value
$157,681
Shares
2,458
-52%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	6.5%	$9m	43,562	Held
Amazon.comAMZN	4.3%	$6m	24,122	-6%
AppleAAPL	4.1%	$5m	18,984	Held
Invesco QQQ TRQQQ	3.9%	$5m	7,078	+53%
Vanguard Index FDSVOO	3.2%	$4m	6,195	+17%
Ishares TRIEF	3.0%	$4m	42,993	New
MicrosoftMSFT	3.0%	$4m	10,866	+4%
AlphabetGOOGL	2.5%	$3m	9,565	-13%
BroadcomAVGO	2.4%	$3m	8,502	-4%
ASML Holding NVASML	2.2%	$3m	1,484	-25%
Ishares TRQUAL	2.0%	$3m	12,136	-18%
Taiwan Semiconductor ManufacturingTSM	1.8%	$2m	5,165	-7%
Meta PlatformsMETA	1.7%	$2m	3,976	Held
Select Sector Spdr TRXLK	1.6%	$2m	11,469	Held
VisaV	1.6%	$2m	6,306	-2%
ProgressivePGR	1.4%	$2m	8,570	+21%
Berkshire HathawayBRK-B	1.3%	$2m	3,597	+6%
Palo Alto NetworksPANW	1.1%	$2m	4,447	Held
Ishares Bitcoin Trust ETFIBIT	1.1%	$1m	44,780	New
J P Morgan Exchange Traded FJEPQ	1.1%	$1m	24,032	Held
J P Morgan Exchange Traded FJEPI	1.0%	$1m	24,214	Held
Ishares TRLQD	0.9%	$1m	11,490	New
Vanguard Scottsdale FDSVCSH	0.9%	$1m	15,685	New
Waste ConnectionsWCN	0.9%	$1m	7,081	Held
S&P GlobalSPGI	0.9%	$1m	2,803	Held
MsciMSCI	0.8%	$1m	2,024	-9%
UnitedHealth GroupUNH	0.8%	$1m	2,669	-16%
MastercardMA	0.8%	$1m	2,118	-3%
AaonAAON	0.8%	$1m	8,429	Held
Micron TechnologyMU	0.8%	$1m	896	+28%
Fair IsaacFICO	0.7%	$959,408	803	Held
O'Reilly AutomotiveORLY	0.6%	$864,357	9,386	+9%
IsharesEWL	0.6%	$854,509	13,596	Held
NasdaqNDAQ	0.6%	$840,931	10,669	Held
Bank of AmericaBAC	0.6%	$817,264	14,343	-2%
Sherwin-WilliamsSHW	0.6%	$791,592	2,299	Held
Ishares TRIYH	0.6%	$783,682	11,695	Held
AutozoneAZO	0.6%	$773,417	242	+26%
SandiskSNDK	0.6%	$750,331	330	Held
GE VernovaGEV	0.6%	$739,301	629	Held
WatscoWSO	0.5%	$731,778	1,756	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$731,673	2,415	Held
JPMorgan ChaseJPM	0.5%	$697,456	2,131	-11%
Vanguard World FDVGT	0.5%	$681,200	5,699	Held
Ishares TRIQLT	0.5%	$666,001	13,441	+41%
Select Sector Spdr TRXLE	0.5%	$625,105	11,770	Held
First TR Exchange-Traded FDCIBR	0.5%	$617,719	6,875	Held
Ishares TRSHY	0.4%	$597,514	7,277	New
ShopifySHOP	0.4%	$570,101	4,993	+31%
Idexx LaboratoriesIDXX	0.4%	$541,180	1,028	Held
TJX CompaniesTJX	0.4%	$535,856	3,537	Held
Dominos PizzaDPZ	0.4%	$522,215	1,764	-25%
Vanguard Index FDSVUG	0.4%	$499,267	5,796	Held
Etfs Gold TRSGOL	0.3%	$442,780	11,582	New
PoolPOOL	0.3%	$430,230	2,002	-22%
Vanguard Index FDSVTV	0.3%	$416,246	1,910	Held
CopartCPRT	0.3%	$411,264	14,589	-20%
Ishares TRPFF	0.3%	$408,566	13,400	New
OracleORCL	0.3%	$383,961	2,620	-16%
State STR Spdr DOW Jones INDDIA	0.3%	$370,897	710	Held
Ishares TRIWD	0.3%	$363,645	1,500	Held
SAP SESAP	0.3%	$361,080	2,343	Held
Advanced Micro DevicesAMD	0.3%	$350,870	604	-33%
AlphabetGOOG	0.3%	$350,150	991	+151%
Spdr Series TrustSPYD	0.3%	$343,512	7,200	Held
Select Sector Spdr TRXLV	0.3%	$342,071	2,156	Held
Select Sector Spdr TRXLF	0.3%	$337,222	6,290	Held
Philip Morris InternationalPM	0.2%	$318,983	1,749	Held
Trane TechnologiesTT	0.2%	$307,427	625	+20%
ChevronCVX	0.2%	$292,401	1,764	-7%
NetflixNFLX	0.2%	$288,456	4,040	-41%
MercadoLibreMELI	0.2%	$280,069	165	Held
IsharesEZU	0.2%	$278,000	4,000	Held
Ishares TRIWM	0.2%	$277,916	925	Held
Ishares TRSHV	0.2%	$261,088	2,366	New
Uber TechnologiesUBER	0.2%	$261,003	3,617	+4%
Applied MaterialsAMAT	0.2%	$257,388	356	Held
Ishares Silver TRSLV	0.2%	$256,121	4,790	New
Ishares TRSLQD	0.2%	$254,872	5,060	New
AbbVieABBV	0.2%	$251,862	1,001	-49%
Spotify TechnologySPOT	0.2%	$238,748	520	-19%
Amplify ETF TRHACK	0.2%	$238,716	2,275	Held
Best BUYBBY	0.2%	$238,204	3,100	New
Global X FDSPAVE	0.2%	$236,091	4,000	Held
QualcommQCOM	0.2%	$232,281	1,257	-32%
KLAKLAC	0.2%	$229,300	760	+23%
DanaherDHR	0.2%	$206,914	1,084	-67%
Eli LillyLLY	0.1%	$200,305	167	+5%
Ishares TREFA	0.1%	$197,372	1,900	-7%
Bristol-Myers SquibbBMY	0.1%	$195,044	3,385	Held
IntelINTC	0.1%	$192,969	1,382	+32%
Bluerock Private Real Estate FundBPRE	0.1%	$191,819	14,744	New
IsharesEWP	0.1%	$187,257	3,153	Held
Home DepotHD	0.1%	$185,510	526	-17%
On Holding AGONON	0.1%	$172,702	4,876	+225%
Spdr Series TrustXAR	0.1%	$169,990	599	New
CitigroupC	0.1%	$167,252	1,195	Held
Spdr Gold TRGLD	0.1%	$165,771	450	New
Principal Exchange Traded FDPREF	0.1%	$164,693	8,641	New
Brown & BrownBRO	0.1%	$157,681	2,458	-52%

Showing the largest 100 of 468.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.9% since 30 June 2025.

Where the money is

Technology27.6%

Financial services11.1%

Retail & consumer8.1%

Industrials6.8%

Media & telecom5.8%

Health care3.1%

Utilities1.2%

Materials0.9%

Everyday goods0.9%

Energy0.5%

Real estate0.0%

Other34.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.