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CIK: 0002080094
Total reported value
$134.3M
$134.3M
501 檔
18.9%
The Q1 2026 SEC filing reveals that Boreal Capital Management LLC held a total portfolio value of $134.3M, covering 501 public equity positions.
Boreal Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 41 new positions while fully exiting 22 holdings and trimming 53 positions.
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | +0.38% | +37.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | -0.06% | +20.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.12% | +14.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.14% | +33.19% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.01% | +0.02% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.59% | -3.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.01% | -5.76% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.31% | -0.33% | -0.41% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.16% | +22.98% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +1.70% | -25.17% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.13% | +0.07% | -4.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.09% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.18% | +18.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.02% | -3.41% | |
| 15 | RIOT | Riot Platforms Inc | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.30% | +15.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.02% | +33.90% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +0.37% | +0.86% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.20% | -0.09% | +27.43% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.14% | +0.25% | +37.00% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | -0.10% | -32.31% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.09% | -0.12% | EXIT | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.09% | +0.01% | -33.58% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | -0.10% | -15.88% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 0.98% | -0.14% | +19.50% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | -0.12% | +8.90% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 0.95% | -0.07% | +19.60% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | -20.18% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | +0.04% | +19.06% | |
| 30 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.83% | — | EXIT | |
| 31 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.82% | -0.06% | EXIT | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.76% | +0.02% | EXIT | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 0.74% | -0.11% | +30.73% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.13% | -12.25% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | +0.01% | +9.85% | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.68% | -0.29% | — | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.65% | -0.01% | — | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.01% | +14.50% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | -0.01% | +55.44% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.12% | +3.43% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.59% | -0.01% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.03% | -4.87% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.55% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.05% | -8.15% | |
| 45 | AAON | Aaon Inc | Stock-Industrials | 0.57% | +0.23% | -0.01% | |
| 46 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.56% | +0.06% | EXIT | |
| 47 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.56% | +0.08% | EXIT | |
| 48 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.55% | -0.06% | EXIT | |
| 49 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.54% | +0.08% | EXIT | |
| 50 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.54% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +37.22% | Add |
| 2 | AMZN | Amazon.com Inc | +0.7% | +20.99% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +14.67% | Add |
| 4 | ASML | ASML Holding N.V. | +0.5% | -4.29% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +15.62% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +33.90% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +22.98% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +33.19% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.3% | +325.06% | Add |
| 10 | PGR | Progressive CORP | +0.3% | +37.00% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +55.44% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +3.43% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 14 | MUSA | Murphy USA Inc | +0.2% | NEW | New buy |
| 15 | ODFL | Old Dominion Freight Line | +0.2% | NEW | New buy |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +19.06% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.2% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +18.88% | Add |
| 19 | MSCI | Msci Inc | +0.2% | +19.50% | Add |
| 20 | KNSL | Kinsale Capital Group Inc | +0.2% | NEW | New buy |
| 21 | TT | Trane Technologies plc | +0.2% | +477.78% | Add |
| 22 | WCN | Waste Connections Inc | +0.2% | +19.60% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +94.91% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 25 | WSO | Watsco Inc | +0.1% | +16.06% | Add |
| 26 | NDAQ | Nasdaq Inc | +0.1% | +30.73% | Add |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | +14.50% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.1% | +205.44% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +0.80% | Add |
| 31 | AAON | Aaon Inc | +0.1% | -0.01% | Trim |
| 32 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -0.41% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +27.43% | Add |
| 34 | COP | Conocophillips | +0.1% | — | Unchanged |
| 35 | NEE | Nextera Energy Inc | +0.1% | +99.12% | Add |
| 36 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 38 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 39 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 40 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | NEW | New buy |
| 42 | EWP | Ishares Msci Spain ETF | 0% | +21.60% | Add |
| 43 | INTC | Intel CORP | 0% | +95.88% | Add |
| 44 | BPRE | Bluerock Private Real Estate | 0% | — | Unchanged |
| 45 | XBI | Ss Spdr S&p Biotech ETF | 0% | +33.20% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 47 | EWL | Ishares Msci Switzerland ETF | 0% | — | Unchanged |
| 48 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 49 | FXI | Ishares China Large-cap ETF | 0% | +33.33% | Add |
| 50 | WMT | Walmart Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Boreal Capital Management LLC reported a total U.S. public equity portfolio value of $134.3M across 501 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AAPL) accounted for 18.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $2.3M
Top Position Liquidated / Trimmed
IUSV
前期市值: $527.4K
During Q1 2026, Boreal Capital Management LLC's top holdings by market value included NVDA (6.1%)、AMZN (4.3%)、AAPL (4.0%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q1 2026, Boreal Capital Management LLC made 153 total portfolio adjustments, initiating 41 new buys, adding to 37 positions, trimming 53 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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