Boreal Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.9M
Q ending 2026-03-31
Prior quarter
$132.6M
Q ending 2025-12-31
Change
-7.3% QoQ
Positions
501
reported holdings
Largest positions
Top 100 of 501 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp. Com | NVDA | Shares | $7.5M | 43K |
| Amazon.Com, Inc. Com | AMZN | Shares | $5.3M | 26K |
| Apple Inc. Com | AAPL | Shares | $4.9M | 19K |
| Microsoft Corp. Com | MSFT | Shares | $3.9M | 10K |
| Ishares Trust 7-10 Year Treasury B | IEF | Principal | $3.7M | 39K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $3.2M | 5K |
| Alphabet Inc. Cap Stk Cl A | GOOGL | Shares | $3.1M | 11K |
| Ishares Trust Msci Usa Quality Fac | QUAL | Shares | $2.8M | 15K |
| Broadcom Inc Com | AVGO | Shares | $2.7M | 9K |
| Invesco Qqq Trust, Series 1 Unit S | QQQ | Shares | $2.7M | 5K |
| Asml Holding N.V. N Y Registry Shs | Shares | $2.6M | 2K | |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $2.3M | 1 |
| Meta Platforms Inc Cl A | META | Shares | $2.3M | 4K |
| Visa Inc Com Cl A | V | Shares | $2.0M | 6K |
| Riot Platforms Inc Com | RIOT | Shares | $1.9M | 155K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $1.9M | 6K |
| Berkshire Hathaway Inc. Cl B New | BRK/B | Shares | $1.6M | 3K |
| Select Sector Spdr Trust State Str | XLK | Shares | $1.6M | 12K |
| Ishares Bitcoin Trust Etf Shs Ben | IBIT | Principal | $1.5M | 39K |
| The Progressive Corporation Com | PGR | Shares | $1.4M | 7K |
| J P Morgan Exchange Traded Fund Tr | JEPI | Shares | $1.4M | 24K |
| Ishares Trust Broad Usd High | USHY | Principal | $1.3M | 1 |
| J P Morgan Exchange Traded Fund Tr | JEPQ | Shares | $1.3M | 24K |
| Ishares Trust Iboxx Inv Cp Etf | LQD | Principal | $1.3M | 12K |
| Msci Inc. Com | MSCI | Shares | $1.2M | 2K |
| S&P Global Inc Com | SPGI | Shares | $1.2M | 3K |
| Waste Connections Inc. Com | WCN | Shares | $1.2M | 7K |
| Mastercard Incorporated Cl A | MA | Shares | $1.1M | 2K |
| Vanguard Scottsdale Funds Shrt Trm | VCSH | Principal | $1.1M | 14K |
| Murphy Usa Inc. Com | MUSA | Shares | $1.0M | 1 |
| Kinsale Capital Group Inc Com | KNSL | Shares | $1.0M | 1 |
| Old Dominion Freight Line Inc. Com | ODFL | Shares | $940K | 1 |
| Nasdaq Inc Com | NDAQ | Shares | $906K | 11K |
| Unitedhealth Group Inc. Com | UNH | Shares | $863K | 3K |
| Fair Isaac Corporation Com | FICO | Shares | $857K | 803 |
| Dominos Pizza Inc. Com | DPZ | Shares | $839K | 2K |
| Ishares Inc Msci Switzerland | EWL | Shares | $800K | 14K |
| O'Reilly Automotive Inc. Com | ORLY | Shares | $798K | 9K |
| The Sherwin-Williams Company Com | SHW | Shares | $737K | 2K |
| Select Sector Spdr Trust State Str | XLE | Shares | $721K | 12K |
| Ishares Trust Us Hlthcare Etf | IYH | Shares | $721K | 12K |
| Bank Of America Corp. Com | BAC | Shares | $714K | 15K |
| Palo Alto Networks Inc Com | PANW | Shares | $713K | 4K |
| Jpmorgan Chase & Co. Com | JPM | Shares | $703K | 2K |
| Aaon Inc Com Par $0.004 | AAON | Shares | $698K | 8K |
| Calamos Dynamic Conv & Income Fd C | CCD | Principal | $685K | 1 |
| Calamos Convertible Opportunities | CHI | Principal | $684K | 1 |
| Pimco Corporate & Income Opportuni | PTY | Principal | $670K | 1 |
| Calamos Convertible & High Income | XCHYX | Principal | $669K | 1 |
| Alliancebernstein Global High Inco | XAWFX | Principal | $668K | 1 |
| Netflix, Inc. Com | NFLX | Shares | $657K | 7K |
| Autozone, Inc. Com | AZO | Shares | $649K | 192 |
| Pimco Dynamic Income Opportunities | PDO | Principal | $648K | 1 |
| Watsco Inc Com | WSO | Shares | $639K | 2K |
| Danaher Corporation Com | DHR | Shares | $630K | 3K |
| Exxon Mobil Corp. Com | XOM | Shares | $618K | 1 |
| Copart Inc Com | CPRT | Shares | $604K | 18K |
| Pimco Dynamic Income Fd Shs | PDI | Principal | $603K | 1 |
| Invesco Exchange Traded Fund Trust | PGX | Principal | $594K | 1 |
| Idexx Laboratories Inc. Com | IDXX | Shares | $588K | 1K |
| Invesco Exchange Traded Fund Trust | QQQM | Shares | $574K | 2K |
| The Tjx Companies Inc. Com | TJX | Shares | $565K | 4K |
| Ge Vernova Inc. Com | GEV | Shares | $549K | 629 |
| Transdigm Group Inc. Com | TDG | Shares | $538K | 1 |
| Pool Corporation Com | POOL | Shares | $520K | 3K |
| Abrdn Gold Etf Trust Physical Gold | SGOL | Principal | $517K | 12K |
| Vanguard World Fund Inf Tech Etf | VGT | Shares | $497K | 712 |
| Oracle Corp. Com | ORCL | Shares | $456K | 3K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $451K | 4K |
| Ishares Trust Ishares Msci Intl Qu | IQLT | Shares | $439K | 10K |
| First Trust Exchange-Traded Fund I | CIBR | Shares | $431K | 7K |
| Abbvie Inc. Com | ABBV | Shares | $428K | 2K |
| Vanguard Index Funds Growth Etf | VUG | Shares | $422K | 966 |
| Ishares Trust Pfd And Incm Sec | PFF | Principal | $417K | 14K |
| Sap Se Spon Adr | SAP | Shares | $401K | 2K |
| Chevron Corp. Com | CVX | Shares | $391K | 2K |
| Blackrock Multi-Sector Income Tr C | BIT | Principal | $390K | 1 |
| Vanguard Index Funds Value Etf | VTV | Shares | $375K | 2K |
| Tractor Supply Co Com | TSCO | Shares | $352K | 1 |
| Ishares Trust Ibonds 2027 Term Hig | IBHG | Principal | $341K | 1 |
| Brown & Brown Inc Com | BRO | Shares | $333K | 5K |
| Merck & Co., Inc Com | MRK | Shares | $331K | 3K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $330K | 710 |
| Spdr Series Trust State Street Spd | SPYD | Shares | $328K | 7K |
| Ishares Silver Trust Ishares | SLV | Principal | $326K | 5K |
| Ishares Trust Rus 1000 Val Etf | IWD | Shares | $321K | 2K |
| Select Sector Spdr Trust State Str | XLV | Shares | $316K | 2K |
| Select Sector Spdr Trust State Str | XLF | Shares | $311K | 6K |
| Spotify Technology S.A. Shs | Shares | $310K | 639 | |
| Marvell Technology Inc Com | MRVL | Shares | $303K | 3K |
| Philip Morris International Inc. C | PM | Shares | $292K | 2K |
| Tesla Inc Com | TSLA | Shares | $291K | 1 |
| Mercadolibre Inc Com | MELI | Shares | $285K | 165 |
| Wisdomtree Trust Europe Hedged Eq | HEDJ | Shares | $285K | 1 |
| Ryan Specialty Holdings Inc Cl A | RYAN | Shares | $282K | 1 |
| Church & Dwight Co Inc. Com | CHD | Shares | $277K | 3K |
| Ishares Trust Trust Ishares 0-1 Ye | SHV | Principal | $261K | 2K |
| Ishares Trust 0-5Yr Invt Gr Cp | SLQD | Principal | $255K | 5K |
| Uber Technologies Inc Com | UBER | Shares | $251K | 3K |
| Ishares Inc Msci Eurzone Etf | EZU | Shares | $251K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.