Boreal Capital Management LLC 13F Holdings · Q2 2026
Boreal Capital Management LLC reported 505 securities worth $134.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.51%), AMZN (4.30%), AAPL (4.10%). Among its top 25 positions this quarter: 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $8.7M | 6.51% | 43,562 | Added |
| 2 | AMZN | AMAZON COM INC | $5.7M | 4.30% | 24,122 | Trimmed |
| 3 | AAPL | APPLE INC | $5.5M | 4.10% | 18,984 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $5.2M | 3.89% | 7,078 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $4.3M | 3.18% | 6,195 | Added |
| 6 | IEF | ISHARES TR | $4.1M | 3.04% | 42,993 | Added |
| 7 | MSFT | MICROSOFT CORP | $4.1M | 3.03% | 10,866 | Added |
| 8 | GOOGL | ALPHABET INC | $3.4M | 2.55% | 9,565 | Trimmed |
| 9 | AVGO | BROADCOM INC | $3.2M | 2.40% | 8,502 | Trimmed |
| 10 | ASML | ASML HLDG NV | $3.0M | 2.21% | 1,484 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 2.01% | 0 | Trimmed |
| 12 | QUAL | ISHARES TR | $2.7M | 1.99% | 12,136 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 1.85% | 5,165 | Trimmed |
| 14 | META | META PLATFORMS INC | $2.2M | 1.67% | 3,976 | Trimmed |
| 15 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.63% | 11,469 | Trimmed |
| 16 | V | VISA INC | $2.2M | 1.62% | 6,306 | Trimmed |
| 17 | PGR | PROGRESSIVE CORP | $1.9M | 1.40% | 8,570 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.34% | 3,597 | Added |
| 19 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.13% | 4,447 | Hold |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 1.11% | 44,780 | Added |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.10% | 24,032 | Hold |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.02% | 24,214 | Hold |
| 23 | USHY | ISHARES TR | $1.3M | 0.98% | 0 | Trimmed |
| 24 | LQD | ISHARES TR | $1.3M | 0.94% | 11,490 | Trimmed |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.93% | 15,685 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR