2026 Q1 Portfolio Activity
In 2026 Q1, Boreal Capital Management LLC maintained a portfolio of 528 distinct positions. The most significant new addition was Riot Platforms Inc COM, now representing 1.56% of the total fund value. They heavily accumulated shares in NVIDIA Corp. COM, increasing the position by 37.2%. The fund also reduced its exposure to UNIT SER 1 by 25.2%.
Position History
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Total Positions
528
Quarter
2026 Q1
Top Holding
NVDA (6.1%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 528
Boreal Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp. CO...
|
Technology | 6.11% | 4.41% |
#1
Prev: #1
|
6.9 |
—
|
11,678 | 37.2% |
P
S
|
43,051 | $7,508,512 |
$162.27
+37.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 4.34% | 3.69% |
#2
Prev: #2
|
5.7 |
—
|
4,450 | 21.0% |
P
S
|
25,647 | $5,341,501 |
$220.81
+19.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
Apple Inc. COM
|
Technology | 3.97% | 3.44% |
#3
Prev: #3
|
4.6 |
—
|
2,463 | 14.7% |
P
S
|
19,255 | $4,886,726 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp....
|
Technology | 3.16% | 2.87% |
#4
Prev: #4
|
4.3 |
—
|
2,614 | 33.2% |
P
S
|
10,489 | $3,882,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
iShares Trust 7...
|
ETF | 3.01% | 2.82% |
#5
1
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
38,835 | $3,706,412 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
Vanguard Index ...
|
ETF | 2.58% | 2.59% |
#6
2
Prev: #8
|
1.5 |
—
|
-170 | -3.1% |
P
S
|
5,303 | $3,168,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.56% | 2.74% |
#7
Prev: #7
|
1.5 |
—
|
-668 | -5.8% |
P
S
|
10,938 | $3,145,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
iShares Trust M...
|
ETF | 2.31% | 2.23% |
#8
1
Prev: #9
|
1.4 |
—
|
-61 | -0.4% |
P
S
|
14,810 | $2,840,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc CO...
|
Technology | 2.23% | 1.88% |
#9
2
Prev: #11
|
3.4 |
—
|
1,654 | 23.0% |
P
S
|
8,852 | $2,741,445 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.18% | 2.87% |
#10
5
Prev: #5
|
0.9 |
—
|
-1,560 | -25.2% |
P
S
|
4,639 | $2,677,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML Holding N....
|
Technology | 2.13% | 1.68% |
#11
2
Prev: #13
|
1.4 |
—
|
-89 | -4.3% |
P
S
|
1,987 | $2,624,489 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
State Street Sp...
|
ETF | 1.91% | 2.03% |
#12
2
Prev: #10
|
4.3 |
—
|
1 | no change |
P
S
|
1 | $2,349,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.85% | 1.67% |
#13
1
Prev: #14
|
2.7 |
—
|
632 | 18.9% |
P
S
|
3,979 | $2,276,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc COM CL...
|
Financial Services | 1.59% | 1.77% |
#14
2
Prev: #12
|
1.1 |
—
|
-228 | -3.4% |
P
S
|
6,452 | $1,950,052 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIOT
Riot Platforms ...
|
Financial Services | 1.56% | — |
#15
Prev: #—
|
4.1 |
—
|
154,700 | — |
NEW
|
154,700 | $1,912,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.54% | 1.11% |
#16
6
Prev: #22
|
2.6 |
—
|
754 | 15.6% |
P
S
|
5,580 | $1,891,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.32% | 0.96% |
#17
10
Prev: #27
|
3.0 |
—
|
860 | 33.9% |
P
S
|
3,397 | $1,627,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
Select Sector S...
|
ETF | 1.26% | 1.26% |
#18
Prev: #18
|
1.0 |
—
|
100 | 0.9% |
P
S
|
11,665 | $1,550,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 1.20% | 1.13% |
#19
2
Prev: #21
|
3.0 |
—
|
8,288 | 27.4% |
P
S
|
38,500 | $1,479,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
The Progressive...
|
Financial Services | 1.14% | 0.89% |
#20
10
Prev: #30
|
3.0 |
—
|
1,916 | 37.0% |
P
S
|
7,094 | $1,406,315 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P Morgan Exch...
|
ETF | 1.12% | 1.55% |
#21
5
Prev: #16
|
0.4 |
—
|
-11,560 | -32.3% |
P
S
|
24,214 | $1,372,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USHY
iShares Trust B...
|
ETF | 1.09% | 1.09% |
#22
1
Prev: #23
|
3.9 |
—
|
1 | no change |
P
S
|
1 | $1,336,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P Morgan Exch...
|
ETF | 1.09% | 1.59% |
#23
8
Prev: #15
|
0.4 |
—
|
-12,148 | -33.6% |
P
S
|
24,032 | $1,334,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
iShares Trust I...
|
ETF | 1.03% | 1.15% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,200 | -15.9% |
P
S
|
11,650 | $1,269,734 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI Inc. COM
|
Financial Services | 0.98% | 0.81% |
#25
6
Prev: #31
|
2.4 |
—
|
363 | 19.5% |
P
S
|
2,225 | $1,199,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P Global Inc ...
|
Financial Services | 0.97% | 1.01% |
#26
1
Prev: #25
|
2.4 |
—
|
229 | 8.9% |
P
S
|
2,803 | $1,192,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.95% | 0.80% |
#27
6
Prev: #33
|
2.4 |
—
|
1,181 | 19.6% |
P
S
|
7,206 | $1,169,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MasterCard Inco...
|
Financial Services | 0.89% | 1.18% |
#28
9
Prev: #19
|
0.4 |
—
|
-552 | -20.2% |
P
S
|
2,184 | $1,091,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
Vanguard Scotts...
|
ETF | 0.88% | 0.69% |
#29
7
Prev: #36
|
2.4 |
—
|
2,191 | 19.1% |
P
S
|
13,685 | $1,084,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUSA
Murphy USA Inc....
|
Consumer Cyclical | 0.83% | 0.63% |
#30
14
Prev: #44
|
3.8 |
—
|
1 | no change |
P
S
|
1 | $1,017,084 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 0.82% | 0.66% |
#31
9
Prev: #40
|
3.8 |
—
|
1 | no change |
P
S
|
1 | $1,005,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 0.76% | 0.57% |
#32
20
Prev: #52
|
3.8 |
—
|
1 | no change |
P
S
|
1 | $940,460 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
Nasdaq Inc COM
|
Financial Services | 0.74% | 0.60% |
#33
14
Prev: #47
|
2.8 |
—
|
2,508 | 30.7% |
P
S
|
10,669 | $905,691 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.70% | 0.90% |
#34
5
Prev: #29
|
0.8 |
—
|
-445 | -12.2% |
P
S
|
3,188 | $862,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FICO
Fair Isaac Corp...
|
Technology | 0.70% | 0.93% |
#35
7
Prev: #28
|
2.3 |
—
|
72 | 9.8% |
P
S
|
803 | $857,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DPZ
Dominos Pizza I...
|
Consumer Cyclical | 0.68% | 0.74% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,338 | $838,851 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWL
Ishares Inc MSC...
|
ETF | 0.65% | 0.61% |
#37
9
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
13,596 | $799,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.65% | 0.52% |
#38
17
Prev: #55
|
2.3 |
—
|
1,095 | 14.5% |
P
S
|
8,645 | $798,020 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
The Sherwin-Wil...
|
Basic Materials | 0.60% | 0.36% |
#39
35
Prev: #74
|
3.2 |
—
|
820 | 55.4% |
P
S
|
2,299 | $736,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
Select Sector S...
|
ETF | 0.59% | 0.38% |
#40
30
Prev: #70
|
0.7 |
—
|
390 | 3.4% |
P
S
|
11,770 | $721,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYH
iShares Trust U...
|
ETF | 0.59% | 0.57% |
#41
10
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
11,695 | $720,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
Bank of America...
|
Financial Services | 0.58% | 0.64% |
#42
Prev: #42
|
0.7 |
—
|
-750 | -4.9% |
P
S
|
14,643 | $713,846 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.58% | 0.62% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,447 | $712,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.57% | 0.63% |
#44
1
Prev: #43
|
0.7 |
—
|
-212 | -8.1% |
P
S
|
2,390 | $702,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAON
Aaon Inc COM PA...
|
Industrials | 0.57% | 0.48% |
#45
12
Prev: #57
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
8,429 | $697,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCD
Calamos Dynamic...
|
Financial Services | 0.56% | 0.58% |
#46
3
Prev: #49
|
3.7 |
—
|
1 | no change |
P
S
|
1 | $684,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHI
Calamos Convert...
|
Financial Services | 0.56% | 0.66% |
#47
8
Prev: #39
|
3.7 |
—
|
1 | no change |
P
S
|
1 | $684,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTY
Pimco Corporate...
|
Financial Services | 0.55% | 1.01% |
#48
22
Prev: #26
|
3.7 |
—
|
1 | no change |
P
S
|
1 | $670,211 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHY
Calamos Convert...
|
Financial Services | 0.54% | 0.68% |
#49
11
Prev: #38
|
3.7 |
—
|
1 | no change |
P
S
|
1 | $668,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AWF
Alliancebernste...
|
Financial Services | 0.54% | 1.02% |
#50
26
Prev: #24
|
3.7 |
—
|
1 | no change |
P
S
|
1 | $667,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 528 holdings