Boreal Capital Management LLC

CIK

2080094

Location

MIAMI, FL

Portfolio Value

Micro $79,354,351

Diversification

Diversified

Filing Date

Global Rank

#5,797 / 8,232 ▲ 315

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

-7.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.9%

SPY

+16.0%

Annualised alpha

-7.5%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

412 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

+1.9 pts

Top 5

31.2%

+1.7 pts

Top 10

46.7%

+0.6 pts

HHI

312

Diversified+26

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$29,299,094	54
Financial Services	18.7%	$14,872,855	74
Consumer Cyclical	11.7%	$9,247,314	38
Communication Services	8.3%	$6,565,378	20
Unclassified	7.3%	$5,815,541	12
Industrials	6.8%	$5,430,173	58
Healthcare	5.8%	$4,619,275	65
Consumer Defensive	1.7%	$1,335,819	28
Basic Materials	1.3%	$1,019,727	20
Energy	1.2%	$933,909	27
Utilities	0.2%	$181,577	8
Real Estate	0.0%	$33,689	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+11,678	43,051	$7,508,094
IBIT	iShares Bitcoin Trust ETF	+8,288	38,500	$1,479,170
AMZN	Amazon Com Inc	+4,450	25,647	$5,341,500
SHOP	Shopify Inc.	+2,906	3,800	$450,756
MSFT	Microsoft Corp	+2,614	10,489	$3,882,713
NDAQ	Nasdaq, Inc.	+2,508	10,669	$905,691
AAPL	Apple Inc.	+2,463	19,255	$4,886,726
PGR	Progressive Corp/Oh/	+1,916	7,094	$1,406,314
AVGO	Broadcom Inc.	+1,654	8,852	$2,739,782
ORCL	Oracle Corp	+1,510	3,101	$456,188
WCN	Waste Connections, Inc.	+1,181	7,206	$1,170,542
ORLY	O Reilly Automotive Inc	+1,095	8,645	$798,019
BRK-B	Berkshire Hathaway Inc	+860	3,397	$1,627,842
SHW	Sherwin Williams Co	+820	2,299	$736,944
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+754	5,580	$1,885,761
META	Meta Platforms, Inc.	+632	3,979	$2,276,505
AMD	Advanced Micro Devices Inc	+604	898	$182,680
NEE	Nextera Energy Inc	+565	1,135	$105,418
INTC	Intel Corp	+512	1,046	$46,159
SOFI	SoFi Technologies, Inc.	+500	1,100	$17,468
TT	Trane Technologies plc	+430	520	$216,704
BSX	Boston Scientific Corp	+393	646	$40,536
MSCI	MSCI Inc.	+363	2,225	$1,199,297
POOL	Pool Corp	+303	2,568	$519,583
WSO	Watsco Inc	+243	1,756	$638,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	−6,000	1,085	$11,652
PLTR	Palantir Technologies Inc.	−3,172	1,638	$239,606
UBER	Uber Technologies, Inc	−2,507	3,487	$250,819
SLV	iShares Silver Trust	−2,300	4,790	$326,390
BRO	Brown & Brown, Inc.	−2,286	5,113	$333,418
QQQ	Invesco Qqq Trust, Series 1	−1,560	4,639	$2,677,538
DHR	Danaher Corp /De/	−1,320	3,315	$628,524
GBTC	Grayscale Bitcoin Trust ETF	−1,229	264	$13,928
IAU	Ishares Gold Trust	−1,010	1,189	$104,822
UPS	United Parcel Service Inc	−950	17	$1,672
QCOM	Qualcomm Inc/De	−902	1,857	$239,144
NKE	NIKE, Inc.	−850	350	$18,487
NVO	Novo Nordisk A S	−834	5,804	$213,297
ABT	Abbott Laboratories	−800	161	$16,529
BAC	Bank Of America Corp /De/	−750	14,643	$713,846
GOOGL	Alphabet Inc.	−668	10,938	$3,145,331
JNJ	Johnson & Johnson	−665	943	$230,506
RIVN	Rivian Automotive, Inc. / DE	−576	37	$556
MA	Mastercard Inc	−552	2,184	$1,091,257
UNH	Unitedhealth Group Inc	−445	3,188	$862,640
ISRG	Intuitive Surgical Inc	−432	123	$56,701
MRNA	Moderna, Inc.	−300	100	$5,080
ADBE	Adobe Inc.	−292	619	$150,466
MICC	Magnum Ice Cream Co N.V.	−286	126	$1,883
MMM	3M Co	−264	65	$9,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RIOT	Riot Platforms, Inc.	154,700	$1,912,092
NFLX	Netflix Inc	6,830	$656,704
SGOL	abrdn Gold ETF Trust	11,582	$516,788
MU	Micron Technology Inc	700	$236,488
SNDK	Sandisk Corp	330	$209,662
GLD	Spdr Gold Trust	450	$193,630
ULTA	Ulta Beauty, Inc.	354	$185,039
AMAT	Applied Materials Inc /De	356	$121,677
RCL	Royal Caribbean Cruises Ltd	198	$54,485
ETN	Eaton Corp plc	92	$32,905
LYFT	Lyft, Inc.	2,300	$30,590
PWR	Quanta Services, Inc.	50	$27,451
UL	Unilever PLC	351	$19,996
LSTR	Landstar System Inc	100	$16,031
SNOW	Snowflake Inc.	96	$14,478
IR	Ingersoll Rand Inc.	79	$6,329
TM	Toyota Motor Corp/	24	$4,946
MTH	Meritage Homes CORP	50	$3,092
EVRG	Evergy, Inc.	37	$3,031
PJT	PJT Partners Inc.	20	$2,794
WAT	Waters Corp /De/	9	$2,680
BNTX	BioNTech SE	30	$2,666
TDG	TransDigm Group INC	1	$1,158
VSNT	Versant Media Group, Inc.	21	$777
SPY	Spdr S&P 500 ETF Trust	1	$650
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MTA	Metalla Royalty & Streaming Ltd.	41,630	$323,881
ECAT	BlackRock ESG Capital Allocation Term Trust	13,702	$210,736
BCAT	BlackRock Capital Allocation Term Trust	14,414	$204,102
CMG	Chipotle Mexican Grill Inc	1,214	$44,918
BKNG	Booking Holdings Inc.	8	$42,842
EXAS	EXACT SCIENCES CORP	120	$12,187
FFIV	F5, Inc.	47	$11,997
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	483	$10,505
BBY	Best Buy Co Inc	84	$5,622
ACB	Aurora Cannabis Inc	90	$379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

412 positions · $79,354,351 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 412 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	43,051	+11,678	$7,508,094	+28.3%	9.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,647	+4,450	$5,341,500	+9.2%	6.73%
AAPL	Apple Inc. Technology	Added	19,255	+2,463	$4,886,726	+7.0%	6.16%
MSFT	Microsoft Corp Technology	Added	10,489	+2,614	$3,882,713	+1.9%	4.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,938	-668	$3,145,331	−13.4%	3.96%
AVGO	Broadcom Inc. Technology	Added	8,852	+1,654	$2,739,782	+10.0%	3.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,639	-1,560	$2,677,538	−29.7%	3.37%
ASML	Asml Holding NV Technology	Reduced	1,987	-89	$2,624,489	+18.2%	3.31%
META	Meta Platforms, Inc. Communication Services	Added	3,979	+632	$2,276,505	+3.0%	2.87%
V	Visa Inc. Financial Services	Reduced	6,452	-228	$1,950,052	−16.8%	2.46%
RIOT	Riot Platforms, Inc. Financial Services	NEW	154,700	NEW	$1,912,092	NEW	2.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,580	+754	$1,885,761	+28.6%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,397	+860	$1,627,842	+27.7%	2.05%
IBIT	iShares Bitcoin Trust ETF	Added	38,500	+8,288	$1,479,170	−1.4%	1.86%
PGR	Progressive Corp/Oh/ Financial Services	Added	7,094	+1,916	$1,406,314	+19.3%	1.77%
MSCI	MSCI Inc. Financial Services	Added	2,225	+363	$1,199,297	+12.3%	1.51%
SPGI	S&P Global Inc. Financial Services	Added	2,803	+229	$1,192,228	−11.4%	1.50%
WCN	Waste Connections, Inc. Industrials	Added	7,206	+1,181	$1,170,542	+10.8%	1.48%
MA	Mastercard Inc Financial Services	Reduced	2,184	-552	$1,091,257	−30.1%	1.38%
NDAQ	Nasdaq, Inc. Financial Services	Added	10,669	+2,508	$905,691	+14.3%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,188	-445	$862,640	−28.1%	1.09%
FICO	Fair Isaac Corp Technology	Added	803	+72	$857,234	−30.6%	1.08%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	2,338	0	$838,851	−13.9%	1.06%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	8,645	+1,095	$798,019	+15.9%	1.01%
SHW	Sherwin Williams Co Basic Materials	Added	2,299	+820	$736,944	+53.8%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,643	-750	$713,846	−15.7%	0.90%
PANW	Palo Alto Networks Inc Technology	Held	4,447	0	$712,943	−13.0%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,390	-212	$703,042	−16.1%	0.89%
AAON	Aaon, Inc. Industrials	Reduced	8,429	-1	$697,499	+8.5%	0.88%
NFLX	Netflix Inc Communication Services	NEW	6,830	NEW	$656,704	NEW	0.83%
AZO	Autozone Inc Consumer Cyclical	Held	192	0	$648,533	−0.4%	0.82%
WSO	Watsco Inc Industrials	Added	1,756	+243	$638,815	+25.3%	0.81%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,315	-1,320	$628,524	−40.8%	0.79%
CPRT	Copart Inc Industrials	Held	18,178	0	$603,509	−15.2%	0.76%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	1,047	0	$588,298	−16.9%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,537	0	$564,858	+4.0%	0.71%
GEV	GE Vernova Inc. Industrials	Held	629	0	$549,054	+33.6%	0.69%
POOL	Pool Corp Industrials	Added	2,568	+303	$519,583	+0.3%	0.65%
SGOL	abrdn Gold ETF Trust	NEW	11,582	NEW	$516,788	NEW	0.65%
ORCL	Oracle Corp Technology	Added	3,101	+1,510	$456,188	+47.1%	0.57%
SHOP	Shopify Inc. Technology	Added	3,800	+2,906	$450,756	+213.2%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	1,970	+1	$428,455	−4.8%	0.54%
SAP	Sap SE Technology	Held	2,343	0	$401,145	−29.5%	0.51%
CVX	Chevron Corp Energy	Added	1,891	+15	$391,247	+36.8%	0.49%
BRO	Brown & Brown, Inc. Financial Services	Reduced	5,113	-2,286	$333,418	−43.5%	0.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	710	0	$328,864	−3.6%	0.41%
MRK	Merck & Co., Inc. Healthcare	Held	2,732	0	$328,632	+14.3%	0.41%
SLV	iShares Silver Trust	Reduced	4,790	-2,300	$326,390	−28.5%	0.41%
SPOT	Spotify Technology S.A. Communication Services	Added	639	+80	$309,857	−4.5%	0.39%
MRVL	Marvell Technology, Inc. Technology	Held	3,064	0	$303,489	+16.6%	0.38%