Fund HoldingsBoreal Capital Management LLC

Total Portfolio Value
$132.56M
Total Bought
$110.03M
Total Sold
$104.23M
Net Transaction
+$5.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COM(NVDA)031,373+31,37305,8514.41%+5,851
COM(AMZN)021,197+21,19704,8933.69%+4,893
COM(AAPL)016,792+16,79204,5653.44%+4,565
COM(MSFT)07,875+7,87503,8092.87%+3,809
UNIT SER 106,199+6,19903,8082.87%+3,808
7-10 YR TRSY BD038,835+38,83503,7342.82%+3,734
CAP STK CL A(GOOG)011,606+11,60603,6332.74%+3,633
S&P 500 ETF SHS05,473+5,47303,4322.59%+3,432
MSCI USA QLT FCT
MSCI USA QLT FCT
014,871+14,87102,9542.23%+2,954
TR UNIT(SPY)00002,6972.03%+2,697
COM(AVGO)07,198+7,19802,4921.88%+2,492
COM CL A(V)06,680+6,68002,3431.77%+2,343
N Y REGISTRY SHS
N Y REGISTRY SHS
02,076+2,07602,2211.68%+2,221
CL A(META)03,347+3,34702,2091.67%+2,209
NASDAQ EQT PREM
NASDAQ EQT PREM
036,180+36,18002,1101.59%+2,110
EQUITY PREMIUM
EQUITY PREMIUM
035,774+35,77402,0531.55%+2,053
GOLD SHS(GLD)00001,7451.32%+1,745
STATE STREET TEC
ST STR TECHN ETF
011,565+11,56501,6651.26%+1,665
CL A(MA)02,736+2,73601,5621.18%+1,562
IBOXX INV CP ETF013,850+13,85001,5261.15%+1,526
SHS BEN INT(IBIT)030,212+30,21201,5001.13%+1,500
SPONSORED ADS(TSM)04,826+4,82601,4701.11%+1,470
BROAD USD HIGH
BROAD USD HIGH
00001,4451.09%+1,445
COM
COM
00001,3461.02%+1,346
COM(SPGI)02,574+2,57401,3451.01%+1,345
COM(PTY)00001,3421.01%+1,342
CL B NEW02,537+2,53701,2750.96%+1,275
COM(FICO)0731+73101,2360.93%+1,236
COM(UNH)03,633+3,63301,1990.90%+1,199
COM(PGR)05,178+5,17801,1790.89%+1,179
S&P500 LOW VOL05,767+5,76701,1480.87%+1,148
COM(MSCI)01,862+1,86201,0680.81%+1,068
COM(DHR)04,635+4,63501,0630.80%+1,063
COM(WCN)06,025+6,02501,0570.80%+1,057
COM BEN SHS(PDO)00001,0080.76%+1,008
COM(DPZ)02,338+2,33809750.74%+975
IBONDS 28 TR HI00009630.73%+963
SHRT TRM CORP BD
SHRT TRM CORP BD
011,494+11,49409160.69%+916
CORE S&P500 ETF01,335+1,33509140.69%+914
COM SHS
COM SHS
00009010.68%+901
SH BEN INT(CHI)00008800.66%+880
COM(KNSL)00008770.66%+877
CL A(PLTR)04,810+4,81008550.64%+855
COM015,393+15,39308470.64%+847
COM(JPM)02,602+2,60208380.63%+838
COM(MUSA)00008310.63%+831
COM(PANW)04,447+4,44708190.62%+819
MSCI SWITZERLAND013,596+13,59608150.61%+815
COM(NDAQ)08,161+8,16107930.60%+793
COM00007740.58%+774
SHS(PDI)00007690.58%+769
US HLTHCARE ETF011,695+11,69507610.57%+761
COM(ODFL)00007550.57%+755
COM(CPRT)018,178+18,17807120.54%+712
COM(IDXX)01,047+1,04707080.53%+708
COM(ORLY)07,550+7,55006890.52%+689
COM(AZO)0192+19206510.49%+651
COM PAR $0.00408,430+8,43006430.48%+643
COM(NFLX)00006330.48%+633
COM(TDG)00006170.47%+617
NASDAQ 100 ETF
NASDAQ 100 ETF
02,415+2,41506110.46%+611
COM(BRO)07,399+7,39905900.44%+590
COM(TSCO)00005860.44%+586
SPON ADR(SAP)02,343+2,34305690.43%+569
COM(TJX)03,537+3,53705430.41%+543
GROWTH ETF01,106+1,10605400.41%+540
INF TECH ETF
INF TECH ETF
0712+71205370.41%+537
CORE S&P US VLU05,143+5,14305270.40%+527
COM(POOL)02,265+2,26505180.39%+518
COM(WSO)01,513+1,51305100.38%+510
STATE STREET ENE
ST STR ENERG ETF
011,380+11,38005090.38%+509
NASDAQ CYB ETF
NASDAQ CYB ETF
06,875+6,87504910.37%+491
COM(UBER)05,994+5,99404900.37%+490
MSCI USA MIN VOL
MSCI USA MIN ETF
05,177+5,17704870.37%+487
COM(SHW)01,479+1,47904790.36%+479
COM(QCOM)02,759+2,75904720.36%+472
ISHARES(SLV)07,090+7,09004570.34%+457
PFD AND INCM SEC014,597+14,59704520.34%+452
COM(ABBV)01,969+1,96904500.34%+450
MSCI INTL QUALTY
MSCI INTL QUALTY
09,504+9,50404320.33%+432
CL A(RYAN)00004310.33%+431
STATE STREET FIN
ST STR FINL ETF
00004280.32%+428
COM(MELI)0210+21004230.32%+423
COM(GEV)0629+62904110.31%+411
COM00004070.31%+407
COM00003950.30%+395
VALUE ETF01,910+1,91003650.28%+365
CORE US AGGBD ET03,520+3,52003520.27%+352
DOW JONES US ETF02,112+2,11203500.26%+350
UT SER 1(DIA)0710+71003420.26%+342
ADR(NVO)06,638+6,63803380.25%+338
STATE STREET HEA
ST STR CARE ETF
02,156+2,15603340.25%+334
COM(JNJ)01,608+1,60803330.25%+333
SHS(SPOT)0559+55903250.24%+325
COM NEW041,630+41,63003240.24%+324
COM(ADBE)0911+91103190.24%+319
COM(COST)0367+36703160.24%+316
RUS 1000 VAL ETF01,500+1,50003160.24%+316
COM NEW0555+55503140.24%+314
STATE STREET SPD
ST STR SP500DIV
00003110.23%+311
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