Boreal Capital Management LLC

CIK

2080094

Location

MIAMI, FL

Portfolio Value

Micro $181,577

Diversification

Diversified

Filing Date

Global Rank

#5,797 / 8,232 ▲ 315

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

-7.5%

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

8 positions · $181,577 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	1,135	+565	$105,418	+130.4%	58.06%
PNW	Pinnacle West Capital Corp Utilities	Held	317	0	$31,937	+13.6%	17.59%
AWK	American Water Works Company, Inc. Utilities	Held	109	0	$14,833	+4.3%	8.17%
D	Dominion Energy, Inc Utilities	Reduced	190	-100	$11,745	−30.9%	6.47%
EXC	Exelon Corp Utilities	Held	150	0	$7,353	+12.5%	4.05%
XEL	Xcel Energy Inc Utilities	Held	72	0	$5,719	+7.6%	3.15%
EVRG	Evergy, Inc. Utilities	NEW	37	NEW	$3,031	NEW	1.67%
CWT	California Water Service Group Utilities	Held	34	0	$1,541	+4.6%	0.85%