Boreal Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp. COM(NVDA) | 0 | 43,051 | +43,051 | 0 | 7,508,512 | 6.11% | +7,508,512 |
| Amazon.com, Inc. COM(AMZN) | 0 | 25,647 | +25,647 | 0 | 5,341,501 | 4.34% | +5,341,501 |
| Apple Inc. COM(AAPL) | 0 | 19,255 | +19,255 | 0 | 4,886,726 | 3.97% | +4,886,726 |
| Microsoft Corp. COM(MSFT) | 0 | 10,489 | +10,489 | 0 | 3,882,780 | 3.16% | +3,882,780 |
| iShares Trust 7-10 YEAR TREASURY BOND ETF | 0 | 0 | 0 | 0 | 3,706,412 | 3.01% | +3,706,412 |
| Vanguard Index Funds S&P 500 ETF SHS | 0 | 5,303 | +5,303 | 0 | 3,168,808 | 2.58% | +3,168,808 |
| Alphabet Inc. CAP STK CL A(GOOG) | 0 | 10,938 | +10,938 | 0 | 3,145,331 | 2.56% | +3,145,331 |
| iShares Trust MSCI USA QUALITY FACTOR ETF | 0 | 14,810 | +14,810 | 0 | 2,840,706 | 2.31% | +2,840,706 |
| Broadcom Inc COM(AVGO) | 0 | 8,852 | +8,852 | 0 | 2,741,445 | 2.23% | +2,741,445 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | 0 | 4,639 | +4,639 | 0 | 2,677,538 | 2.18% | +2,677,538 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 1,987 | +1,987 | 0 | 2,624,489 | 2.13% | +2,624,489 |
| State Street Spdr S&p 500 Etf Trust TR UNIT(SPY) | 0 | 1 | +1 | 0 | 2,349,650 | 1.91% | +2,349,650 |
| Meta Platforms Inc CL A(META) | 0 | 3,979 | +3,979 | 0 | 2,276,505 | 1.85% | +2,276,505 |
| Visa Inc COM CL A(V) | 0 | 6,452 | +6,452 | 0 | 1,950,052 | 1.59% | +1,950,052 |
| Riot Platforms Inc COM(RIOT) | 0 | 154,700 | +154,700 | 0 | 1,912,092 | 1.56% | +1,912,092 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS(TSM) | 0 | 5,580 | +5,580 | 0 | 1,891,000 | 1.54% | +1,891,000 |
| Berkshire Hathaway Inc. CL B NEW | 0 | 3,397 | +3,397 | 0 | 1,627,842 | 1.32% | +1,627,842 |
| Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 11,665 | +11,665 | 0 | 1,550,265 | 1.26% | +1,550,265 |
| iShares Bitcoin Trust ETF SHS BEN INT(IBIT) | 0 | 0 | 0 | 0 | 1,479,170 | 1.20% | +1,479,170 |
| Invesco Exchange Traded Fund Trust II PFD ETF | 0 | 0 | 0 | 0 | 1,445,760 | 1.18% | +1,445,760 |
| The Progressive Corporation COM(PGR) | 0 | 7,094 | +7,094 | 0 | 1,406,315 | 1.14% | +1,406,315 |
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | 0 | 24,214 | +24,214 | 0 | 1,372,450 | 1.12% | +1,372,450 |
| iShares Trust BROAD USD HIGH | 0 | 0 | 0 | 0 | 1,336,924 | 1.09% | +1,336,924 |
| J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 24,032 | +24,032 | 0 | 1,334,257 | 1.09% | +1,334,257 |
| iShares Trust IBOXX INV CP ETF | 0 | 0 | 0 | 0 | 1,269,734 | 1.03% | +1,269,734 |
| MSCI Inc. COM(MSCI) | 0 | 2,225 | +2,225 | 0 | 1,199,297 | 0.98% | +1,199,297 |
| S&P Global Inc COM(SPGI) | 0 | 2,803 | +2,803 | 0 | 1,192,228 | 0.97% | +1,192,228 |
| Waste Connections Inc. COM(WCN) | 0 | 7,206 | +7,206 | 0 | 1,169,444 | 0.95% | +1,169,444 |
| MasterCard Incorporated CL A(MA) | 0 | 2,184 | +2,184 | 0 | 1,091,257 | 0.89% | +1,091,257 |
| Vanguard Scottsdale Funds SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 1,084,810 | 0.88% | +1,084,810 |
| Murphy USA Inc. COM(MUSA) | 0 | 1 | +1 | 0 | 1,017,084 | 0.83% | +1,017,084 |
| Kinsale Capital Group Inc COM(KNSL) | 0 | 1 | +1 | 0 | 1,005,505 | 0.82% | +1,005,505 |
| Old Dominion Freight Line Inc. COM(ODFL) | 0 | 1 | +1 | 0 | 940,460 | 0.76% | +940,460 |
| Nasdaq Inc COM(NDAQ) | 0 | 10,669 | +10,669 | 0 | 905,691 | 0.74% | +905,691 |
| UnitedHealth Group Inc. COM(UNH) | 0 | 3,188 | +3,188 | 0 | 862,641 | 0.70% | +862,641 |
| Fair Isaac Corporation COM(FICO) | 0 | 803 | +803 | 0 | 857,235 | 0.70% | +857,235 |
| Dominos Pizza Inc. COM(DPZ) | 0 | 2,338 | +2,338 | 0 | 838,851 | 0.68% | +838,851 |
| Ishares Inc MSCI SWITZERLAND | 0 | 13,596 | +13,596 | 0 | 799,581 | 0.65% | +799,581 |
| O'Reilly Automotive Inc. COM(ORLY) | 0 | 8,645 | +8,645 | 0 | 798,020 | 0.65% | +798,020 |
| The Sherwin-Williams Company COM(SHW) | 0 | 2,299 | +2,299 | 0 | 736,944 | 0.60% | +736,944 |
| Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 11,770 | +11,770 | 0 | 721,030 | 0.59% | +721,030 |
| iShares Trust US HLTHCARE ETF | 0 | 11,695 | +11,695 | 0 | 720,880 | 0.59% | +720,880 |
| Bank of America Corp. COM | 0 | 14,643 | +14,643 | 0 | 713,846 | 0.58% | +713,846 |
| Palo Alto Networks Inc COM(PANW) | 0 | 4,447 | +4,447 | 0 | 712,943 | 0.58% | +712,943 |
| JPMorgan Chase & Co. COM(JPM) | 0 | 2,390 | +2,390 | 0 | 702,967 | 0.57% | +702,967 |
| Aaon Inc COM PAR $0.004 | 0 | 8,429 | +8,429 | 0 | 697,500 | 0.57% | +697,500 |
| Calamos Dynamic Conv & Income Fd COM | 0 | 0 | 0 | 0 | 684,823 | 0.56% | +684,823 |
| Calamos Convertible Opportunities & Income Fund SH BEN INT(CHI) | 0 | 0 | 0 | 0 | 684,353 | 0.56% | +684,353 |
| Pimco Corporate & Income Opportunity Fund COM(PTY) | 0 | 0 | 0 | 0 | 670,211 | 0.55% | +670,211 |
| Calamos Convertible & High Income Fund COM SHS | 0 | 0 | 0 | 0 | 668,722 | 0.54% | +668,722 |
| Alliancebernstein Global High Income Fund Inc. COM | 0 | 0 | 0 | 0 | 667,630 | 0.54% | +667,630 |
| Netflix, Inc. COM(NFLX) | 0 | 6,830 | +6,830 | 0 | 656,705 | 0.53% | +656,705 |
| Autozone, Inc. COM(AZO) | 0 | 192 | +192 | 0 | 648,534 | 0.53% | +648,534 |
| PIMCO Dynamic Income Opportunities Fund COM BEN SHS(PDO) | 0 | 0 | 0 | 0 | 647,704 | 0.53% | +647,704 |
| Watsco Inc COM(WSO) | 0 | 1,756 | +1,756 | 0 | 638,815 | 0.52% | +638,815 |
| Danaher Corporation COM(DHR) | 0 | 3,315 | +3,315 | 0 | 629,850 | 0.51% | +629,850 |
| Exxon Mobil Corp. COM(XOM) | 0 | 1 | +1 | 0 | 618,241 | 0.50% | +618,241 |
| Copart Inc COM(CPRT) | 0 | 18,178 | +18,178 | 0 | 603,510 | 0.49% | +603,510 |
| Pimco Dynamic Income Fd SHS(PDI) | 0 | 0 | 0 | 0 | 602,824 | 0.49% | +602,824 |
| IDEXX Laboratories Inc. COM(IDXX) | 0 | 1,047 | +1,047 | 0 | 588,299 | 0.48% | +588,299 |
| Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | 0 | 2,415 | +2,415 | 0 | 573,852 | 0.47% | +573,852 |
| The TJX Companies Inc. COM(TJX) | 0 | 3,537 | +3,537 | 0 | 564,859 | 0.46% | +564,859 |
| GE Vernova Inc. COM(GEV) | 0 | 629 | +629 | 0 | 549,369 | 0.45% | +549,369 |
| Transdigm Group Inc. COM(TDG) | 0 | 1 | +1 | 0 | 537,757 | 0.44% | +537,757 |
| Pool Corporation COM(POOL) | 0 | 2,568 | +2,568 | 0 | 519,583 | 0.42% | +519,583 |
| Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 0 | 0 | 0 | 516,789 | 0.42% | +516,789 |
| Vanguard World Fund INF TECH ETF | 0 | 712 | +712 | 0 | 497,102 | 0.40% | +497,102 |
| Oracle Corp. COM(ORCL) | 0 | 3,101 | +3,101 | 0 | 456,188 | 0.37% | +456,188 |
| Shopify Inc CL A SUB VTG SHS(SHOP) | 0 | 3,800 | +3,800 | 0 | 450,756 | 0.37% | +450,756 |
| iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF | 0 | 9,504 | +9,504 | 0 | 439,370 | 0.36% | +439,370 |
| First Trust Exchange-Traded Fund II NASDAQ CYB ETF | 0 | 6,875 | +6,875 | 0 | 430,925 | 0.35% | +430,925 |
| AbbVie Inc. COM(ABBV) | 0 | 1,970 | +1,970 | 0 | 428,472 | 0.35% | +428,472 |
| Vanguard Index Funds GROWTH ETF | 0 | 966 | +966 | 0 | 421,939 | 0.34% | +421,939 |
| iShares Trust PFD AND INCM SEC | 0 | 0 | 0 | 0 | 417,476 | 0.34% | +417,476 |
| SAP SE SPON ADR(SAP) | 0 | 2,343 | +2,343 | 0 | 401,145 | 0.33% | +401,145 |
| Chevron Corp. COM(CVX) | 0 | 1,891 | +1,891 | 0 | 391,248 | 0.32% | +391,248 |
| Blackrock Multi-Sector Income Tr COM | 0 | 0 | 0 | 0 | 390,452 | 0.32% | +390,452 |
| Vanguard Index Funds VALUE ETF | 0 | 1,910 | +1,910 | 0 | 374,742 | 0.30% | +374,742 |
| Tractor Supply Co COM(TSCO) | 0 | 1 | +1 | 0 | 351,664 | 0.29% | +351,664 |
| Brown & Brown Inc COM(BRO) | 0 | 5,113 | +5,113 | 0 | 333,419 | 0.27% | +333,419 |
| Merck & Co., Inc COM(MRK) | 0 | 2,732 | +2,732 | 0 | 330,954 | 0.27% | +330,954 |
| State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1(DIA) | 0 | 710 | +710 | 0 | 329,570 | 0.27% | +329,570 |
| SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0 | 7,200 | +7,200 | 0 | 327,744 | 0.27% | +327,744 |
| Ishares Silver Trust ISHARES(SLV) | 0 | 0 | 0 | 0 | 326,391 | 0.27% | +326,391 |
| iShares Trust RUS 1000 VAL ETF | 0 | 1,500 | +1,500 | 0 | 320,505 | 0.26% | +320,505 |
| Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 2,156 | +2,156 | 0 | 316,091 | 0.26% | +316,091 |
| Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0 | 6,290 | +6,290 | 0 | 310,551 | 0.25% | +310,551 |
| Spotify Technology S.A. SHS(SPOT) | 0 | 639 | +639 | 0 | 309,857 | 0.25% | +309,857 |
| Marvell Technology Inc COM(MRVL) | 0 | 3,064 | +3,064 | 0 | 303,489 | 0.25% | +303,489 |
| Philip Morris International Inc. COM(PM) | 0 | 1,749 | +1,749 | 0 | 291,751 | 0.24% | +291,751 |
| Tesla Inc COM(TSLA) | 0 | 1 | +1 | 0 | 290,709 | 0.24% | +290,709 |
| Mercadolibre Inc COM(MELI) | 0 | 165 | +165 | 0 | 285,288 | 0.23% | +285,288 |
| Wisdomtree Trust EUROPE HEDGED EQ(WT) | 0 | 1 | +1 | 0 | 284,512 | 0.23% | +284,512 |
| Ryan Specialty Holdings Inc CL A(RYAN) | 0 | 1 | +1 | 0 | 281,560 | 0.23% | +281,560 |
| Church & Dwight Co Inc. COM(CHD) | 0 | 2,970 | +2,970 | 0 | 277,160 | 0.23% | +277,160 |
| iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 0 | 0 | 0 | 261,183 | 0.21% | +261,183 |
| iShares Trust 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 255,479 | 0.21% | +255,479 |
| Uber Technologies Inc COM(UBER) | 0 | 3,487 | +3,487 | 0 | 250,820 | 0.20% | +250,820 |
| Ishares Inc MSCI EURZONE ETF | 0 | 4,000 | +4,000 | 0 | 250,560 | 0.20% | +250,560 |
| Bluerock Pvt Real Estate Fund COM(BPRE) | 0 | 0 | 0 | 0 | 244,898 | 0.20% | +244,898 |