Boreal Capital Management LLC

CIK

2080094

Location

MIAMI, FL

Portfolio Value

Small $134,262,547

Diversification

Diversified

Filing Date

Global Rank

#7,731 / 8,794 ▼ 226 · as of Jun 2026

Top Industry

Semiconductors 18.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

441 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+3.1 pts

Top 5

30.3%

+2.0 pts

Top 10

44.7%

+2.6 pts

HHI

316

Diversified+49

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.8%	$44,071,708	39
Technology	26.3%	$35,357,733	57
Financial Services	16.6%	$22,222,276	73
Consumer Cyclical	8.5%	$11,468,153	38
Industrials	5.5%	$7,437,583	60
Communication Services	5.0%	$6,703,233	22
Healthcare	2.7%	$3,581,217	60
Consumer Defensive	0.8%	$1,082,506	29
Basic Materials	0.8%	$1,077,858	20
Energy	0.8%	$1,052,439	26
Utilities	0.1%	$172,378	9
Real Estate	0.0%	$35,463	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,618	137,340	$15,456,787
IBIT	iShares Bitcoin Trust ETF	+6,280	44,780	$1,490,726
VB	Vanguard Morningstar Small-Cap ETF	+5,722	13,901	$5,170,300
EDV	Vanguard World Funds Extended Duration ETF	+4,986	5,699	$681,144
ONON	On Holding AG	+3,376	4,876	$172,707
QQQ	Invesco Qqq Trust, Series 1	+2,439	7,078	$5,212,239
BNDW	Vanguard Total World Bond ETF	+1,999	15,685	$1,258,309
—		+1,575	8,775	$382,934
PGR	Progressive Corp/Oh/	+1,476	8,570	$1,872,116
VITL	Vital Farms, Inc.	+1,250	1,400	$16,282
SHOP	Shopify Inc.	+1,193	4,993	$570,100
ORLY	O Reilly Automotive Inc	+741	9,386	$864,356
VEU	Vanguard FTSE All-World Ex-US ETF	+728	1,118	$95,500
KLAC	Kla Corp	+698	760	$229,299
ABI	VictoryShares Pioneer Asset-Based Income ETF	+600	6,796	$206,354
SOFI	SoFi Technologies, Inc.	+600	1,700	$30,481
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+598	1,260	$514,625
NVDA	Nvidia Corp	+511	43,562	$8,716,320
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+426	506	$0
MSFT	Microsoft Corp	+377	10,866	$4,053,235
INTC	Intel Corp	+336	1,382	$192,968
—		+300	1,260	$45,606
IBM	International Business Machines Corp	+250	297	$83,519
DVN	Devon Energy Corp/De	+213	321	$13,263
BRK-B	Berkshire Hathaway Inc	+200	3,597	$1,799,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CADL	Candel Therapeutics, Inc.	−8,000	8,000	$82,400
CPRT	Copart Inc	−3,589	14,589	$411,263
NVO	Novo Nordisk A S	−3,053	2,751	$131,882
NFLX	Netflix Inc	−2,790	4,040	$288,456
BRO	Brown & Brown, Inc.	−2,655	2,458	$157,680
MRK	Merck & Co., Inc.	−2,342	390	$50,115
DHR	Danaher Corp /De/	−2,231	1,084	$206,480
CHD	Church & Dwight Co Inc /De/	−1,770	1,200	$116,256
AMZN	Amazon Com Inc	−1,525	24,122	$5,749,237
COP	Conocophillips	−1,500	164	$17,049
BN	BROOKFIELD Corp /ON/	−1,050	150	$6,388
NOW	ServiceNow, Inc.	−1,025	635	$63,042
ABBV	AbbVie Inc.	−969	1,001	$251,891
GOOGL	Alphabet Inc.	−777	10,556	$3,768,394
CP	Canadian Pacific Kansas City Ltd/Cn	−700	506	$43,844
PLTR	Palantir Technologies Inc.	−688	950	$110,836
WMT	Walmart Inc.	−687	715	$80,980
JNJ	Johnson & Johnson	−663	280	$71,111
MDT	Medtronic plc	−628	163	$12,751
FND	Floor & Decor Holdings, Inc.	−600	718	$42,620
QCOM	Qualcomm Inc/De	−600	1,257	$232,281
DPZ	Dominos Pizza Inc	−574	1,764	$522,214
POOL	Pool Corp	−566	2,002	$430,229
RTX	RTX Corp	−560	194	$36,807
UNH	Unitedhealth Group Inc	−519	2,669	$1,109,316
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	3,100	$235,228
CAGE	Calamos Autocallable Growth ETF	2,965	$80,677
ARMY	Tema ETF Trust Tema International Defense ETF	754	$22,906
LRCX	Lam Research Corp	50	$21,666
RKLB	Rocket Lab Corp	208	$21,143
ADI	Analog Devices Inc	37	$14,695
IONQ	IonQ, Inc.	255	$13,581
CEG	Constellation Energy Corp	50	$12,418
UMAC	Unusual Machines, Inc.	554	$12,354
HOOD	Robinhood Markets, Inc.	100	$10,028
BE	Bloom Energy Corp	30	$9,081
APP	AppLovin Corp	10	$5,152
CMRE	Costamare Inc.	350	$4,907
TAL	TAL Education Group	500	$4,785
HONA	Honeywell Aerospace Inc.	16	$3,537
CLSK	Cleanspark, Inc.	100	$1,455
CMDB	Costamare Bulkers Holdings Ltd	70	$1,229
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RIOT	Riot Platforms, Inc.	154,700	$1,912,092
CCD	Calamos Dynamic Convertible & Income Fund	1	$684,823
CHI	Calamos Convertible Opportunities & Income Fund	1	$684,353
PTY	Pimco Corporate & Income Opportunity Fund	1	$670,211
CHY	Calamos Convertible & High Income Fund	1	$668,722
AWF	Alliancebernstein Global High Income Fund Inc	1	$667,630
PDO	PIMCO Dynamic Income Opportunities Fund	1	$647,704
PDI	PIMCO Dynamic Income Fund	1	$602,824
BIT	BlackRock Multi-Sector Income Trust	1	$390,452
MRVL	Marvell Technology, Inc.	3,064	$303,489
FHN	First Horizon Corp	9,414	$214,262
KKR	KKR & Co. Inc.	1,009	$93,332
CRWD	CrowdStrike Holdings, Inc.	215	$83,938
PHK	Pimco High Income Fund	13,148	$61,506
AAAC	Columbia AAA CLO ETF	2,500	$45,200
SITE	SiteOne Landscape Supply, Inc.	180	$23,959
REGN	Regeneron Pharmaceuticals, Inc.	29	$22,406
ATKR	Atkore Inc.	360	$21,207
ICLR	Icon PLC	160	$17,705
ABT	Abbott Laboratories	161	$16,529
TREX	Trex Co Inc	400	$14,568
BAM	Brookfield Asset Management Ltd.	175	$7,778
IBKR	Interactive Brokers Group, Inc.	100	$6,707
MTH	Meritage Homes CORP	50	$3,092
TDG	TransDigm Group INC	1	$1,158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

441 tracked positions · $134,262,547 total · filing declares 507 positions · $134,286,674 · as of Jun 30, 2026

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

Showing 1–50 of 441 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	137,340	+8,618	$15,456,787	+69.8%	11.51%
NVDA	Nvidia Corp Technology	Added	43,562	+511	$8,716,320	+16.1%	6.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,122	-1,525	$5,749,237	+7.6%	4.28%
AAPL	Apple Inc. Technology	Reduced	18,984	-271	$5,493,210	+12.4%	4.09%
QQQ	Invesco Qqq Trust, Series 1	Added	7,078	+2,439	$5,212,239	+94.7%	3.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,901	+5,722	$5,170,300	+43.1%	3.85%
MSFT	Microsoft Corp Technology	Added	10,866	+377	$4,053,235	+4.4%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,556	-777	$3,768,394	+15.6%	2.81%
AVGO	Broadcom Inc. Technology	Reduced	8,502	-350	$3,211,630	+17.2%	2.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	25,395	-196	$3,152,247	+21.8%	2.35%
ASML	Asml Holding NV Technology	Reduced	1,484	-503	$2,952,328	+12.5%	2.20%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	48,246	0	$2,844,612	+5.1%	2.12%
SPY	Spdr S&P 500 ETF Trust	Closed	0	-1	$2,690,612	+413840.3%	2.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,165	-415	$2,466,649	+30.8%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	3,976	-3	$2,239,641	−1.6%	1.67%
V	Visa Inc. Financial Services	Reduced	6,306	-146	$2,163,525	+10.9%	1.61%
IVZ	Invesco Ltd. Financial Services	Reduced	4,775	-1	$1,919,311	+49.9%	1.43%
PGR	Progressive Corp/Oh/ Financial Services	Added	8,570	+1,476	$1,872,116	+33.1%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,597	+200	$1,799,902	+10.6%	1.34%
PANW	Palo Alto Networks Inc Technology	Held	4,447	0	$1,516,515	+112.7%	1.13%
IBIT	iShares Bitcoin Trust ETF	Added	44,780	+6,280	$1,490,726	+0.8%	1.11%
BNDW	Vanguard Total World Bond ETF	Added	15,685	+1,999	$1,258,309	+14.0%	0.94%
WCN	Waste Connections, Inc. Industrials	Reduced	7,081	-125	$1,180,331	+0.8%	0.88%
SPGI	S&P Global Inc. Financial Services	Held	2,803	0	$1,141,549	−4.3%	0.85%
MSCI	MSCI Inc. Financial Services	Reduced	2,024	-201	$1,133,520	−5.5%	0.84%
BKF	iShares MSCI BIC ETF	Added	17,879	+100	$1,113,980	+8.3%	0.83%
MUSA	Murphy USA Inc. Consumer Cyclical	Closed	0	-1	$1,109,533	+224957.4%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,669	-519	$1,109,316	+28.6%	0.83%
MA	Mastercard Inc Financial Services	Reduced	2,118	-66	$1,087,804	−0.3%	0.81%
AAON	Aaon, Inc. Industrials	Held	8,429	0	$1,069,302	+53.3%	0.80%
ODFL	Old Dominion Freight Line, Inc. Industrials	Closed	0	-1	$1,042,496	+534513.3%	0.78%
MU	Micron Technology Inc Technology	Added	896	+196	$1,034,243	+337.3%	0.77%
KNSL	Kinsale Capital Group, Inc. Financial Services	Closed	0	-1	$1,025,049	+300500.9%	0.76%
FICO	Fair Isaac Corp Technology	Held	803	0	$959,408	+11.9%	0.71%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	9,386	+741	$864,356	+8.3%	0.64%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Closed	0	-1	$856,397	+25.1%	0.64%
NDAQ	Nasdaq, Inc. Financial Services	Held	10,669	0	$840,930	−7.2%	0.63%
CHY	Calamos Convertible & High Income Fund Financial Services	Closed	0	-1	$836,363	+25.1%	0.62%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	Closed	0	-1	$826,599	+20.7%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,343	-300	$817,264	+14.5%	0.61%
SHW	Sherwin Williams Co Basic Materials	Held	2,299	0	$791,591	+7.4%	0.59%
AZO	Autozone Inc Consumer Cyclical	Added	242	+50	$773,417	+19.3%	0.58%
SNDK	Sandisk Corp Technology	Held	330	0	$750,330	+257.9%	0.56%
GEV	GE Vernova Inc. Industrials	Held	629	0	$738,986	+34.6%	0.55%
WSO	Watsco Inc Industrials	Held	1,756	0	$731,777	+14.6%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,131	-259	$697,540	−0.8%	0.52%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,699	+4,986	$681,144	+845.1%	0.51%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Closed	0	-1	$661,469	+2.1%	0.49%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Closed	0	-1	$661,349	−1.3%	0.49%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Closed	0	-1	$655,564	−1.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.