Boreal Capital Management LLC
Top Portfolio Positions
412 positions ·
$79,354,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
43,051 | $7,508,094 | 9.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,647 | $5,341,500 | 6.73% | |
| AAPL |
Apple Inc.
Technology
|
19,255 | $4,886,726 | 6.16% | |
| MSFT |
Microsoft Corp
Technology
|
10,489 | $3,882,713 | 4.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,938 | $3,145,331 | 3.96% | |
| AVGO |
Broadcom Inc.
Technology
|
8,852 | $2,739,782 | 3.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,639 | $2,677,538 | 3.37% | |
| ASML |
Asml Holding NV
Technology
|
1,987 | $2,624,489 | 3.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,979 | $2,276,505 | 2.87% | |
| V |
Visa Inc.
Financial Services
|
6,452 | $1,950,052 | 2.46% |
Portfolio Trend
4 quarters · across all stocks
Holdings in MTA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $323,881 | 41,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $264,350 | 41,630 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $159,859 | 41,630 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||