2026 Q2 Portfolio Activity
In 2026 Q2, Boreal Capital Management LLC maintained a portfolio of 528 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.29% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 52.6%. Conversely, Boreal Capital Management LLC completely exited their position in Riot Platforms Inc COM.
Position History
hover any row below to update
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Total Positions
528
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 528
Boreal Capital Management LLC Full Holdings List — 2026 Q2
| 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 CORPORAT...
|
Technology | 6.49% | 6.11% |
#1
Prev: #1
|
5.1 |
—
|
511 | 1.2% |
P
S
|
43,562 | $8,716,349 |
$162.52
+32.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.28% | 4.34% |
#2
Prev: #2
|
3.7 |
—
|
-1,525 | -5.9% |
P
S
|
24,122 | $5,749,237 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 3.97% |
#3
Prev: #3
|
3.1 |
—
|
-271 | -1.4% |
P
S
|
18,984 | $5,493,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.88% | 2.18% |
#4
6
Prev: #10
|
5.1 |
—
|
2,439 | 52.6% |
P
S
|
7,078 | $5,212,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.17% | 2.58% |
#5
1
Prev: #6
|
3.8 |
—
|
892 | 16.8% |
P
S
|
6,195 | $4,254,788 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 3.03% | 3.01% |
#6
1
Prev: #5
|
3.2 |
—
|
4,158 | 10.7% |
P
S
|
42,993 | $4,065,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.16% |
#7
3
Prev: #4
|
1.7 |
—
|
377 | 3.6% |
P
S
|
10,866 | $4,053,302 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.56% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,373 | -12.6% |
P
S
|
9,565 | $3,418,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | 2.23% |
#9
Prev: #9
|
1.5 |
—
|
-350 | -4.0% |
P
S
|
8,502 | $3,211,631 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.20% | 2.13% |
#10
1
Prev: #11
|
0.9 |
—
|
-503 | -25.3% |
P
S
|
1,484 | $2,952,329 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.00% | 1.91% |
#11
1
Prev: #12
|
0.8 |
—
|
-1 | -100.0% |
P
S
|
— | $2,690,612 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.98% | 2.31% |
#12
4
Prev: #8
|
1.3 |
—
|
-2,674 | -18.1% |
P
S
|
12,136 | $2,662,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.84% | 1.54% |
#13
3
Prev: #16
|
1.2 |
—
|
-415 | -7.4% |
P
S
|
5,165 | $2,471,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
-3 | -0.1% |
P
S
|
3,976 | $2,239,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.63% | 1.26% |
#15
3
Prev: #18
|
1.2 |
—
|
-196 | -1.7% |
P
S
|
11,469 | $2,185,054 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.59% |
#16
2
Prev: #14
|
1.1 |
—
|
-146 | -2.3% |
P
S
|
6,306 | $2,163,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.39% | 1.14% |
#17
3
Prev: #20
|
3.1 |
—
|
1,476 | 20.8% |
P
S
|
8,570 | $1,872,117 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.32% |
#18
1
Prev: #17
|
2.5 |
—
|
200 | 5.9% |
P
S
|
3,597 | $1,799,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.13% | 0.58% |
#19
24
Prev: #43
|
1.5 |
—
|
no change | no change |
P
S
|
4,447 | $1,516,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.11% | 1.20% |
#20
1
Prev: #19
|
2.4 |
—
|
6,280 | 16.3% |
P
S
|
44,780 | $1,490,726 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.10% | 1.09% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
24,032 | $1,477,007 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | 1.12% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
24,214 | $1,367,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.97% | 1.09% |
#23
1
Prev: #22
|
0.4 |
—
|
-1 | -100.0% |
P
S
|
— | $1,306,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.93% | 1.03% |
#24
Prev: #24
|
0.9 |
—
|
-160 | -1.4% |
P
S
|
11,490 | $1,253,214 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.88% |
#25
4
Prev: #29
|
2.4 |
—
|
2,000 | 14.6% |
P
S
|
15,685 | $1,239,586 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.88% | 0.95% |
#26
1
Prev: #27
|
0.9 |
—
|
-125 | -1.7% |
P
S
|
7,081 | $1,180,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.85% | 0.97% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,803 | $1,141,550 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.84% | 0.98% |
#28
3
Prev: #25
|
0.8 |
—
|
-201 | -9.0% |
P
S
|
2,024 | $1,133,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.83% | 0.83% |
#29
1
Prev: #30
|
0.3 |
—
|
-1 | -100.0% |
P
S
|
— | $1,109,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.70% |
#30
4
Prev: #34
|
0.8 |
—
|
-519 | -16.3% |
P
S
|
2,669 | $1,109,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.89% |
#31
3
Prev: #28
|
0.8 |
—
|
-66 | -3.0% |
P
S
|
2,118 | $1,087,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAON
AAON INC
|
Industrials | 0.80% | 0.57% |
#32
13
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
8,429 | $1,069,303 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.78% | 0.76% |
#33
1
Prev: #32
|
0.3 |
—
|
-1 | -100.0% |
P
S
|
— | $1,042,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.19% |
#34
72
Prev: #106
|
2.8 |
—
|
196 | 28.0% |
P
S
|
896 | $1,034,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.76% | 0.82% |
#35
4
Prev: #31
|
0.3 |
—
|
-1 | -100.0% |
P
S
|
— | $1,025,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.71% | 0.70% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
803 | $959,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.64% | 0.65% |
#37
1
Prev: #38
|
2.3 |
—
|
741 | 8.6% |
P
S
|
9,386 | $864,357 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHI
CALAMOS CONV OP...
|
Financial Services | 0.64% | 0.56% |
#38
9
Prev: #47
|
0.3 |
—
|
-1 | -100.0% |
P
S
|
— | $856,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWL
ISHARES INC
|
ETF | 0.64% | 0.65% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
13,596 | $854,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.63% | 0.74% |
#40
7
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
10,669 | $840,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.62% | 0.54% |
#41
8
Prev: #49
|
0.2 |
—
|
-1 | -100.0% |
P
S
|
— | $836,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCD
CALAMOS DYNAMIC...
|
Financial Services | 0.62% | 0.56% |
#42
4
Prev: #46
|
0.2 |
—
|
-1 | -100.0% |
P
S
|
— | $826,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.61% | 0.58% |
#43
1
Prev: #42
|
0.7 |
—
|
-300 | -2.0% |
P
S
|
14,343 | $817,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.59% | 0.60% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,299 | $791,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYH
ISHARES TR
|
ETF | 0.58% | 0.59% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
11,695 | $783,682 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.58% | 0.53% |
#46
6
Prev: #52
|
2.7 |
—
|
50 | 26.0% |
P
S
|
242 | $773,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.56% | 0.17% |
#47
68
Prev: #115
|
1.2 |
—
|
no change | no change |
P
S
|
330 | $750,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.45% |
#48
15
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
629 | $739,301 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSO
WATSCO INC
|
Industrials | 0.54% | 0.52% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
1,756 | $731,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.54% | 0.47% |
#50
11
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
2,415 | $731,673 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 528 holdings