Boreal Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,987 | 27,985 | +25,998 | 190,294 | 2,699,433 | 2.17% | +2,509,139 |
| ALPHABET INC(GOOG) | 13,353 | 13,320 | -33 | 2,353,374 | 3,238,092 | 2.61% | +884,718 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,379 | 4,826 | +2,447 | 540,676 | 1,351,791 | 1.09% | +811,115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,534 | 28,134 | +10,600 | 1,073,256 | 1,828,710 | 1.47% | +755,454 |
| ISHARES INC | 0 | 13,596 | +13,596 | 0 | 751,043 | 0.60% | +751,043 |
| AMAZON COM INC(AMZN) | 13,673 | 16,748 | +3,075 | 2,999,937 | 3,677,358 | 2.96% | +677,421 |
| ISHARES TR | 4,740 | 10,340 | +5,600 | 519,551 | 1,152,600 | 0.93% | +633,049 |
| BROADCOM INC(AVGO) | 5,233 | 6,191 | +958 | 1,442,476 | 2,043,011 | 1.65% | +600,535 |
| ISHARES TR | 0 | 0 | 0 | 643,296 | 1,207,071 | 0.97% | +563,775 |
| SELECT SECTOR SPDR TR | 4,242 | 5,693 | +1,451 | 1,074,428 | 1,604,600 | 1.29% | +530,172 |
| NVIDIA CORPORATION(NVDA) | 32,856 | 30,574 | -2,282 | 5,191,265 | 5,704,846 | 4.59% | +513,581 |
| APPLE INC(AAPL) | 19,723 | 17,716 | -2,007 | 4,046,567 | 4,511,025 | 3.63% | +464,458 |
| VANGUARD INDEX FDS | 4,760 | 5,047 | +287 | 2,712,127 | 3,099,464 | 2.50% | +387,337 |
| PALO ALTO NETWORKS INC(PANW) | 1,517 | 3,350 | +1,833 | 310,438 | 682,127 | 0.55% | +371,689 |
| ASML HOLDING N V | 1,996 | 0 | -1,996 | 1,599,574 | 1,954,574 | 1.57% | +355,000 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 0 | 0 | 601,003 | 953,858 | 0.77% | +352,855 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,505 | 7,554 | +2,049 | 496,165 | 814,397 | 0.66% | +318,232 |
| NASDAQ INC(NDAQ) | 2,271 | 5,845 | +3,574 | 203,072 | 516,990 | 0.42% | +313,918 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,614 | +3,614 | 0 | 303,888 | 0.24% | +303,888 |
| ISHARES TR | 2,500 | 8,532 | +6,032 | 107,850 | 369,436 | 0.30% | +261,586 |
| VISA INC(V) | 4,466 | 5,406 | +940 | 1,586,007 | 1,845,500 | 1.49% | +259,493 |
| MURPHY USA INC(MUSA) | 0 | 0 | 0 | 542,671 | 800,204 | 0.64% | +257,533 |
| ISHARES TR | 0 | 5,060 | +5,060 | 0 | 257,200 | 0.21% | +257,200 |
| META PLATFORMS INC(META) | 1,906 | 2,254 | +348 | 1,406,799 | 1,655,293 | 1.33% | +248,494 |
| NETFLIX INC(NFLX) | 398 | 637 | +239 | 532,973 | 763,712 | 0.62% | +230,739 |
| AUTOZONE INC(AZO) | 133 | 167 | +34 | 493,726 | 716,470 | 0.58% | +222,744 |
| AAON INC | 5,215 | 0 | -5,215 | 384,606 | 607,267 | 0.49% | +222,661 |
| DANAHER CORPORATION(DHR) | 3,386 | 4,327 | +941 | 669,953 | 859,256 | 0.69% | +189,303 |
| MICROSOFT CORP(MSFT) | 6,734 | 6,828 | +94 | 3,349,646 | 3,536,656 | 2.85% | +187,010 |
| IDEXX LABS INC(IDXX) | 742 | 905 | +163 | 397,964 | 578,195 | 0.47% | +180,231 |
| ORACLE CORP(ORCL) | 225 | 804 | +579 | 49,191 | 226,117 | 0.18% | +176,926 |
| PROGRESSIVE CORP(PGR) | 3,491 | 4,474 | +983 | 931,608 | 1,104,854 | 0.89% | +173,246 |
| COPART INC(CPRT) | 8,998 | 13,609 | +4,611 | 441,531 | 611,997 | 0.49% | +170,466 |
| MSCI INC(MSCI) | 1,157 | 1,473 | +316 | 667,288 | 835,795 | 0.67% | +168,507 |
| SPDR SERIES TRUST | 0 | 3,800 | +3,800 | 0 | 167,200 | 0.13% | +167,200 |
| MASTERCARD INCORPORATED(MA) | 2,478 | 2,741 | +263 | 1,392,487 | 1,559,108 | 1.26% | +166,621 |
| ROLLINS INC(ROL) | 0 | 0 | 0 | 42,315 | 183,151 | 0.15% | +140,836 |
| TRANSDIGM GROUP INC(TDG) | 0 | 0 | 0 | 483,563 | 612,879 | 0.49% | +129,316 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 519,360 | 642,379 | 0.52% | +123,019 |
| CHEVRON CORP NEW(CVX) | 1,187 | 1,876 | +689 | 169,966 | 291,324 | 0.23% | +121,358 |
| INVESCO QQQ TR | 7,178 | 6,793 | -385 | 3,964,843 | 4,083,319 | 3.29% | +118,476 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 0 | 0 | 0 | 117,801 | 0.09% | +117,801 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 0 | 0 | 369,864 | 485,044 | 0.39% | +115,180 |
| SELECT SECTOR SPDR TR | 810 | 1,580 | +770 | 109,179 | 219,889 | 0.18% | +110,710 |
| POOL CORP(POOL) | 1,863 | 2,092 | +229 | 543,027 | 648,666 | 0.52% | +105,639 |
| METALLA RTY & STREAMING LTD | 41,630 | 41,630 | 0 | 159,856 | 264,346 | 0.21% | +104,490 |
| WASTE CONNECTIONS INC(WCN) | 4,127 | 4,956 | +829 | 770,141 | 871,387 | 0.70% | +101,246 |
| ABBVIE INC(ABBV) | 1,933 | 1,969 | +36 | 358,965 | 455,823 | 0.37% | +96,858 |
| JPMORGAN CHASE & CO.(JPM) | 2,441 | 2,544 | +103 | 707,885 | 802,373 | 0.65% | +94,488 |
| DOMINOS PIZZA INC(DPZ) | 1,582 | 1,864 | +282 | 712,849 | 804,707 | 0.65% | +91,858 |
| SERVICENOW INC(NOW) | 20 | 122 | +102 | 20,561 | 112,274 | 0.09% | +91,713 |
| UNITEDHEALTH GROUP INC(UNH) | 2,340 | 2,359 | +19 | 730,009 | 814,563 | 0.66% | +84,554 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35 | 205 | +170 | 17,825 | 100,528 | 0.08% | +82,703 |
| J P MORGAN EXCHANGE TRADED F | 10,065 | 10,928 | +863 | 547,536 | 628,579 | 0.51% | +81,043 |
| ISHARES INC | 0 | 1,473 | +1,473 | 0 | 72,914 | 0.06% | +72,914 |
| BROWN & BROWN INC(BRO) | 4,153 | 5,656 | +1,503 | 460,443 | 530,476 | 0.43% | +70,033 |
| S&P GLOBAL INC(SPGI) | 1,316 | 1,563 | +247 | 693,913 | 760,728 | 0.61% | +66,815 |
| BANK AMERICA CORP | 15,393 | 15,393 | 0 | 728,396 | 794,125 | 0.64% | +65,729 |
| ISHARES TR | 1,335 | 1,335 | 0 | 828,901 | 893,516 | 0.72% | +64,615 |
| J P MORGAN EXCHANGE TRADED F | 20,343 | 21,375 | +1,032 | 1,156,499 | 1,220,513 | 0.98% | +64,014 |
| SHERWIN WILLIAMS CO(SHW) | 1,165 | 1,336 | +171 | 400,014 | 462,603 | 0.37% | +62,589 |
| ISHARES SILVER TR(SLV) | 4,740 | 5,140 | +400 | 155,519 | 217,782 | 0.18% | +62,263 |
| TJX COS INC NEW(TJX) | 3,361 | 3,283 | -78 | 415,049 | 474,525 | 0.38% | +59,476 |
| VANGUARD WORLD FD | 712 | 712 | 0 | 472,564 | 531,949 | 0.43% | +59,385 |
| FAIR ISAAC CORP(FICO) | 444 | 581 | +137 | 811,614 | 869,484 | 0.70% | +57,870 |
| INVESCO EXCH TRADED FD TR II | 2,375 | 2,415 | +40 | 539,362 | 596,795 | 0.48% | +57,433 |
| SPINNAKER ETF SERIES | 860 | 1,950 | +1,090 | 37,109 | 91,592 | 0.07% | +54,483 |
| WATSCO INC(WSO) | 1,100 | 1,324 | +224 | 485,782 | 535,293 | 0.43% | +49,511 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 125,158 | 171,217 | 0.14% | +46,059 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 1,078,473 | 1,123,924 | 0.91% | +45,451 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 475 | +475 | 0 | 45,348 | 0.04% | +45,348 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,350 | +1,350 | 0 | 42,539 | 0.03% | +42,539 |
| INVESCO EXCH TRADED FD TR II | 0 | 680 | +680 | 0 | 40,127 | 0.03% | +40,127 |
| SELECT SECTOR SPDR TR | 5,180 | 5,350 | +170 | 439,315 | 477,969 | 0.38% | +38,654 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 0 | 0 | 0 | 37,976 | 0.03% | +37,976 |
| QUALCOMM INC(QCOM) | 2,592 | 2,704 | +112 | 412,801 | 449,837 | 0.36% | +37,036 |
| CHURCH & DWIGHT CO INC(CHD) | 2,140 | 2,745 | +605 | 205,675 | 240,544 | 0.19% | +34,869 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6 | +6 | 0 | 32,396 | 0.03% | +32,396 |
| PHILIP MORRIS INTL INC(PM) | 1,256 | 1,610 | +354 | 230,450 | 261,142 | 0.21% | +30,692 |
| INVESCO EXCH TRADED FD TR II | 400 | 1,000 | +600 | 19,024 | 49,450 | 0.04% | +30,426 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 0 | 0 | 802,587 | 832,909 | 0.67% | +30,322 |
| SAP SE(SAP) | 1,960 | 2,343 | +383 | 596,036 | 626,073 | 0.50% | +30,037 |
| VANGUARD ADMIRAL FDS INC | 0 | 147 | +147 | 0 | 29,322 | 0.02% | +29,322 |
| KLA CORP(KLAC) | 42 | 62 | +20 | 37,621 | 66,873 | 0.05% | +29,252 |
| WALMART INC(WMT) | 2,572 | 2,722 | +150 | 251,524 | 280,566 | 0.23% | +29,042 |
| CITIGROUP INC(C) | 1,095 | 1,195 | +100 | 93,206 | 121,293 | 0.10% | +28,087 |
| ISHARES TR | 5,142 | 5,143 | +1 | 486,680 | 514,041 | 0.41% | +27,361 |
| ISHARES TR | 12,167 | 12,167 | 0 | 687,192 | 714,446 | 0.58% | +27,254 |
| ISHARES TR | 0 | 650 | +650 | 0 | 26,741 | 0.02% | +26,741 |
| VANGUARD INDEX FDS | 1,149 | 1,106 | -43 | 504,301 | 531,009 | 0.43% | +26,708 |
| AMERICAN EXPRESS CO(AXP) | 249 | 316 | +67 | 79,426 | 104,963 | 0.08% | +25,537 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 225 | +225 | 0 | 25,279 | 0.02% | +25,279 |
| INVESCO EXCHANGE TRADED FD T | 0 | 349 | +349 | 0 | 25,166 | 0.02% | +25,166 |
| ISHARES TR | 4,820 | 5,020 | +200 | 478,144 | 503,255 | 0.41% | +25,111 |
| STRYKER CORPORATION(SYK) | 40 | 109 | +69 | 15,858 | 40,386 | 0.03% | +24,528 |
| ISHARES TR | 0 | 480 | +480 | 0 | 24,432 | 0.02% | +24,432 |
| ISHARES TR | 925 | 925 | 0 | 199,605 | 223,813 | 0.18% | +24,208 |
| EATON CORP PLC(ETN) | 30 | 92 | +62 | 10,709 | 34,431 | 0.03% | +23,722 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 856 | 1,206 | +350 | 67,998 | 90,037 | 0.07% | +22,039 |
| GE AEROSPACE(GE) | 269 | 303 | +34 | 69,237 | 91,258 | 0.07% | +22,021 |