Boreal Capital Management LLC
427 holdingsFiling period: 2026-06-30Current AUM: $115.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 43.6K | $8.7M | $8.1M | 7.04% | +511 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 24.1K | $5.7M | $6.3M | 5.42% | -1,525 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 19.0K | $5.5M | $6.5M | 5.63% | -271 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 7.1K | $5.2M | $4.6M | 4.02% | +2.4K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 6.2K | $4.3M | $4.2M | 3.63% | +892 | 2026-06-30 |
| 6 | IEF | iShares TR | 43.0K | $4.1M | $3.9M | 3.42% | +4.2K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 10.9K | $4.1M | $5.8M | 4.99% | +377 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 9.6K | $3.4M | $2.7M | 2.36% | -1,373 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 8.5K | $3.2M | $2.5M | 2.16% | -350 | 2026-06-30 |
| 10 | — | Asml Hldg NV | 1.5K | $3.0M | $3.0M | 2.56% | -503 | 2026-06-30 |
| 11 | QUAL | iShares TR | 12.1K | $2.7M | $2.7M | 2.30% | -2,674 | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 5.2K | $2.5M | $1.9M | 1.68% | -415 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 4.0K | $2.2M | $2.4M | 2.10% | -3 | 2026-06-30 |
| 14 | XLK | Select Sector Spdr TR | 11.5K | $2.2M | $1.9M | 1.64% | -196 | 2026-06-30 |
| 15 | V | Visa Inc | 6.3K | $2.2M | $2.7M | 2.31% | -146 | 2026-06-30 |
| 16 | PGR | Progressive Corp | 8.6K | $1.9M | $2.0M | 1.69% | +1.5K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 3.6K | $1.8M | $1.8M | 1.56% | +200 | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc | 4.4K | $1.5M | $1.4M | 1.21% | -- | 2026-06-30 |
| 19 | IBIT | iShares Bitcoin Trust ETF | 44.8K | $1.5M | $1.9M | 1.66% | +6.3K | 2026-06-30 |
| 20 | JEPQ | J P Morgan Exchange Traded F | 24.0K | $1.5M | $1.3M | 1.13% | -- | 2026-06-30 |
| 21 | JEPI | J P Morgan Exchange Traded F | 24.2K | $1.4M | $1.4M | 1.18% | -- | 2026-06-30 |
| 22 | LQD | iShares TR | 11.5K | $1.3M | $1.2M | 1.04% | -160 | 2026-06-30 |
| 23 | VCSH | Vanguard Scottsdale Fds | 15.7K | $1.2M | $1.2M | 1.06% | +2.0K | 2026-06-30 |
| 24 | WCN | Waste Connections Inc | 7.1K | $1.2M | $1.3M | 1.16% | -125 | 2026-06-30 |
| 25 | SPGI | S&P Global Inc | 2.8K | $1.1M | $1.3M | 1.14% | -- | 2026-06-30 |
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