Boreal Capital Management LLC
504 holdingsFiling period: 2026-03-31Current AUM: $138.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. COM | 43.1K | $7.5M | $8.6M | 6.24% | +11.7K | 2026-03-31 |
| 2 | AMZN | Amazon.com, Inc. COM | 25.6K | $5.3M | $7.0M | 5.03% | +4.5K | 2026-03-31 |
| 3 | AAPL | Apple Inc. COM | 19.3K | $4.9M | $5.9M | 4.29% | +2.5K | 2026-03-31 |
| 4 | MSFT | Microsoft Corp. COM | 10.5K | $3.9M | $4.9M | 3.52% | +2.6K | 2026-03-31 |
| 5 | IEF | iShares Trust 7-10 YEAR TREASURY BOND ETF | 38.8K | $3.7M | $3.6M | 2.61% | -- | 2026-03-31 |
| 6 | VOO | Vanguard Index Funds S&P 500 ETF SHS | 5.3K | $3.2M | $3.6M | 2.63% | -170 | 2026-03-31 |
| 7 | GOOGL | Alphabet Inc. CAP STK CL A | 10.9K | $3.1M | $3.9M | 2.81% | -668 | 2026-03-31 |
| 8 | QUAL | iShares Trust MSCI USA QUALITY FACTOR ETF | 14.8K | $2.8M | $3.2M | 2.34% | -61 | 2026-03-31 |
| 9 | AVGO | Broadcom Inc COM | 8.9K | $2.7M | $3.4M | 2.49% | +1.7K | 2026-03-31 |
| 10 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.6K | $2.7M | $3.2M | 2.30% | -1,560 | 2026-03-31 |
| 11 | — | ASML Holding N.V. N Y REGISTRY SHS | 2.0K | $2.6M | $2.6M | 1.89% | -89 | 2026-03-31 |
| 12 | SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | 1 | $2.3M | $2.7M | 1.95% | -- | 2026-03-31 |
| 13 | META | Meta Platforms Inc CL A | 4.0K | $2.3M | $2.2M | 1.60% | +632 | 2026-03-31 |
| 14 | V | Visa Inc COM CL A | 6.5K | $1.9M | $2.4M | 1.71% | -228 | 2026-03-31 |
| 15 | RIOT | Riot Platforms Inc COM | 154.7K | $1.9M | $3.1M | 2.25% | -- | 2026-03-31 |
| 16 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 5.6K | $1.9M | $2.3M | 1.63% | +754 | 2026-03-31 |
| 17 | BRK-B | Berkshire Hathaway Inc. CL B NEW | 3.4K | $1.6M | $1.6M | 1.17% | +860 | 2026-03-31 |
| 18 | XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11.7K | $1.6M | $2.0M | 1.48% | +100 | 2026-03-31 |
| 19 | IBIT | iShares Bitcoin Trust ETF SHS BEN INT | 38.5K | $1.5M | $1.4M | 0.99% | +8.3K | 2026-03-31 |
| 20 | PGR | The Progressive Corporation COM | 7.1K | $1.4M | $1.5M | 1.08% | +1.9K | 2026-03-31 |
| 21 | JEPI | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | 24.2K | $1.4M | $1.4M | 1.00% | -11,560 | 2026-03-31 |
| 22 | USHY | iShares Trust BROAD USD HIGH | 1 | $1.3M | $1.3M | 0.96% | -- | 2026-03-31 |
| 23 | JEPQ | J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | 24.0K | $1.3M | $1.4M | 1.01% | -12,148 | 2026-03-31 |
| 24 | LQD | iShares Trust IBOXX INV CP ETF | 11.7K | $1.3M | $1.2M | 0.89% | -2,200 | 2026-03-31 |
| 25 | MSCI | MSCI Inc. COM | 2.2K | $1.2M | $1.3M | 0.92% | +363 | 2026-03-31 |
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