Fund Holdings

Boreal Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA Corp. COM(NVDA)043,051+43,05107,508,5126.11%+7,508,512
Amazon.com, Inc. COM(AMZN)025,647+25,64705,341,5014.34%+5,341,501
Apple Inc. COM(AAPL)019,255+19,25504,886,7263.97%+4,886,726
Microsoft Corp. COM(MSFT)010,489+10,48903,882,7803.16%+3,882,780
iShares Trust 7-10 YEAR TREASURY BOND ETF00003,706,4123.01%+3,706,412
Vanguard Index Funds S&P 500 ETF SHS05,303+5,30303,168,8082.58%+3,168,808
Alphabet Inc. CAP STK CL A(GOOG)010,938+10,93803,145,3312.56%+3,145,331
iShares Trust MSCI USA QUALITY FACTOR ETF014,810+14,81002,840,7062.31%+2,840,706
Broadcom Inc COM(AVGO)08,852+8,85202,741,4452.23%+2,741,445
Invesco QQQ Trust, Series 1 UNIT SER 104,639+4,63902,677,5382.18%+2,677,538
ASML Holding N.V. N Y REGISTRY SHS01,987+1,98702,624,4892.13%+2,624,489
State Street Spdr S&p 500 Etf Trust TR UNIT(SPY)01+102,349,6501.91%+2,349,650
Meta Platforms Inc CL A(META)03,979+3,97902,276,5051.85%+2,276,505
Visa Inc COM CL A(V)06,452+6,45201,950,0521.59%+1,950,052
Riot Platforms Inc COM(RIOT)0154,700+154,70001,912,0921.56%+1,912,092
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS(TSM)05,580+5,58001,891,0001.54%+1,891,000
Berkshire Hathaway Inc. CL B NEW03,397+3,39701,627,8421.32%+1,627,842
Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF011,665+11,66501,550,2651.26%+1,550,265
iShares Bitcoin Trust ETF SHS BEN INT(IBIT)00001,479,1701.20%+1,479,170
Invesco Exchange Traded Fund Trust II PFD ETF00001,445,7601.18%+1,445,760
The Progressive Corporation COM(PGR)07,094+7,09401,406,3151.14%+1,406,315
J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF024,214+24,21401,372,4501.12%+1,372,450
iShares Trust BROAD USD HIGH00001,336,9241.09%+1,336,924
J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF024,032+24,03201,334,2571.09%+1,334,257
iShares Trust IBOXX INV CP ETF00001,269,7341.03%+1,269,734
MSCI Inc. COM(MSCI)02,225+2,22501,199,2970.98%+1,199,297
S&P Global Inc COM(SPGI)02,803+2,80301,192,2280.97%+1,192,228
Waste Connections Inc. COM(WCN)07,206+7,20601,169,4440.95%+1,169,444
MasterCard Incorporated CL A(MA)02,184+2,18401,091,2570.89%+1,091,257
Vanguard Scottsdale Funds SHRT TRM CORP BD00001,084,8100.88%+1,084,810
Murphy USA Inc. COM(MUSA)01+101,017,0840.83%+1,017,084
Kinsale Capital Group Inc COM(KNSL)01+101,005,5050.82%+1,005,505
Old Dominion Freight Line Inc. COM(ODFL)01+10940,4600.76%+940,460
Nasdaq Inc COM(NDAQ)010,669+10,6690905,6910.74%+905,691
UnitedHealth Group Inc. COM(UNH)03,188+3,1880862,6410.70%+862,641
Fair Isaac Corporation COM(FICO)0803+8030857,2350.70%+857,235
Dominos Pizza Inc. COM(DPZ)02,338+2,3380838,8510.68%+838,851
Ishares Inc MSCI SWITZERLAND013,596+13,5960799,5810.65%+799,581
O'Reilly Automotive Inc. COM(ORLY)08,645+8,6450798,0200.65%+798,020
The Sherwin-Williams Company COM(SHW)02,299+2,2990736,9440.60%+736,944
Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF011,770+11,7700721,0300.59%+721,030
iShares Trust US HLTHCARE ETF011,695+11,6950720,8800.59%+720,880
Bank of America Corp. COM014,643+14,6430713,8460.58%+713,846
Palo Alto Networks Inc COM(PANW)04,447+4,4470712,9430.58%+712,943
JPMorgan Chase & Co. COM(JPM)02,390+2,3900702,9670.57%+702,967
Aaon Inc COM PAR $0.00408,429+8,4290697,5000.57%+697,500
Calamos Dynamic Conv & Income Fd COM0000684,8230.56%+684,823
Calamos Convertible Opportunities & Income Fund SH BEN INT(CHI)0000684,3530.56%+684,353
Pimco Corporate & Income Opportunity Fund COM(PTY)0000670,2110.55%+670,211
Calamos Convertible & High Income Fund COM SHS0000668,7220.54%+668,722
Alliancebernstein Global High Income Fund Inc. COM0000667,6300.54%+667,630
Netflix, Inc. COM(NFLX)06,830+6,8300656,7050.53%+656,705
Autozone, Inc. COM(AZO)0192+1920648,5340.53%+648,534
PIMCO Dynamic Income Opportunities Fund COM BEN SHS(PDO)0000647,7040.53%+647,704
Watsco Inc COM(WSO)01,756+1,7560638,8150.52%+638,815
Danaher Corporation COM(DHR)03,315+3,3150629,8500.51%+629,850
Exxon Mobil Corp. COM(XOM)01+10618,2410.50%+618,241
Copart Inc COM(CPRT)018,178+18,1780603,5100.49%+603,510
Pimco Dynamic Income Fd SHS(PDI)0000602,8240.49%+602,824
IDEXX Laboratories Inc. COM(IDXX)01,047+1,0470588,2990.48%+588,299
Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF02,415+2,4150573,8520.47%+573,852
The TJX Companies Inc. COM(TJX)03,537+3,5370564,8590.46%+564,859
GE Vernova Inc. COM(GEV)0629+6290549,3690.45%+549,369
Transdigm Group Inc. COM(TDG)01+10537,7570.44%+537,757
Pool Corporation COM(POOL)02,568+2,5680519,5830.42%+519,583
Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF(SGOL)0000516,7890.42%+516,789
Vanguard World Fund INF TECH ETF0712+7120497,1020.40%+497,102
Oracle Corp. COM(ORCL)03,101+3,1010456,1880.37%+456,188
Shopify Inc CL A SUB VTG SHS(SHOP)03,800+3,8000450,7560.37%+450,756
iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF09,504+9,5040439,3700.36%+439,370
First Trust Exchange-Traded Fund II NASDAQ CYB ETF06,875+6,8750430,9250.35%+430,925
AbbVie Inc. COM(ABBV)01,970+1,9700428,4720.35%+428,472
Vanguard Index Funds GROWTH ETF0966+9660421,9390.34%+421,939
iShares Trust PFD AND INCM SEC0000417,4760.34%+417,476
SAP SE SPON ADR(SAP)02,343+2,3430401,1450.33%+401,145
Chevron Corp. COM(CVX)01,891+1,8910391,2480.32%+391,248
Blackrock Multi-Sector Income Tr COM0000390,4520.32%+390,452
Vanguard Index Funds VALUE ETF01,910+1,9100374,7420.30%+374,742
Tractor Supply Co COM(TSCO)01+10351,6640.29%+351,664
Brown & Brown Inc COM(BRO)05,113+5,1130333,4190.27%+333,419
Merck & Co., Inc COM(MRK)02,732+2,7320330,9540.27%+330,954
State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1(DIA)0710+7100329,5700.27%+329,570
SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF07,200+7,2000327,7440.27%+327,744
Ishares Silver Trust ISHARES(SLV)0000326,3910.27%+326,391
iShares Trust RUS 1000 VAL ETF01,500+1,5000320,5050.26%+320,505
Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF02,156+2,1560316,0910.26%+316,091
Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF06,290+6,2900310,5510.25%+310,551
Spotify Technology S.A. SHS(SPOT)0639+6390309,8570.25%+309,857
Marvell Technology Inc COM(MRVL)03,064+3,0640303,4890.25%+303,489
Philip Morris International Inc. COM(PM)01,749+1,7490291,7510.24%+291,751
Tesla Inc COM(TSLA)01+10290,7090.24%+290,709
Mercadolibre Inc COM(MELI)0165+1650285,2880.23%+285,288
Wisdomtree Trust EUROPE HEDGED EQ(WT)01+10284,5120.23%+284,512
Ryan Specialty Holdings Inc CL A(RYAN)01+10281,5600.23%+281,560
Church & Dwight Co Inc. COM(CHD)02,970+2,9700277,1600.23%+277,160
iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF0000261,1830.21%+261,183
iShares Trust 0-5YR INVT GR CP0000255,4790.21%+255,479
Uber Technologies Inc COM(UBER)03,487+3,4870250,8200.20%+250,820
Ishares Inc MSCI EURZONE ETF04,000+4,0000250,5600.20%+250,560
Bluerock Pvt Real Estate Fund COM(BPRE)0000244,8980.20%+244,898
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