Filed: 2/13/2026ACC: 0002080094-26-000003
📋 What this filing means
BOREAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $124.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$124.17M
Total AUM (reported)
870.42K
Total Shares
Allocation by class
COM$52.98M42.7%
CL A$4.86M3.9%
MSCI USA QLT FCT$4.25M3.4%
UNIT SER 1$4.08M3.3%
TR UNIT$3.92M3.2%
CAP STK CL A$3.24M2.6%
S&P 500 ETF SHS$3.10M2.5%
Portfolio Concentration
Top 3$14.47M11.7%
4–10$24.25M19.5%
11–25$22.89M18.4%
Rest$62.55M50.4%
Top 3 weight
11.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 870.42K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
870.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings525
Rows:
NVIDIA CORPORATION
SOLEShares30.57K
TypeSH
Market value$5.70M
4.59%
Sole
0.00
Shared
0.00
None
30.57K
APPLE INC
SOLEShares17.72K
TypeSH
Market value$4.51M
3.63%
Sole
0.00
Shared
0.00
None
17.72K
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$4.25M
3.43%
Sole
0.00
Shared
0.00
None
21.87K
INVESCO QQQ TR
SOLEShares6.79K
TypeSH
Market value$4.08M
3.29%
Sole
0.00
Shared
0.00
None
6.79K
SPDR S&P 500 ETF TR
SOLEShares0.00
TypeSH
Market value$3.92M
3.16%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.75K
TypeSH
Market value$3.68M
2.96%
Sole
0.00
Shared
0.00
None
16.75K
MICROSOFT CORP
SOLEShares6.83K
TypeSH
Market value$3.54M
2.85%
Sole
0.00
Shared
0.00
None
6.83K
ALPHABET INC
SOLEShares13.32K
TypeSH
Market value$3.24M
2.61%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD INDEX FDS
SOLEShares5.05K
TypeSH
Market value$3.10M
2.50%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$2.70M
2.17%
Sole
0.00
Shared
0.00
None
27.98K
BROADCOM INC
SOLEShares6.19K
TypeSH
Market value$2.04M
1.65%
Sole
0.00
Shared
0.00
None
6.19K
ASML HOLDING N V
SOLEShares0.00
TypeSH
Market value$1.95M
1.57%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares5.41K
TypeSH
Market value$1.85M
1.49%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES BITCOIN TRUST ETF
SOLEShares28.13K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
28.13K
META PLATFORMS INC
SOLEShares2.25K
TypeSH
Market value$1.66M
1.33%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares51.11K
TypeSH
Market value$1.62M
1.30%
Sole
0.00
Shared
0.00
None
51.11K
SELECT SECTOR SPDR TR
SOLEShares5.69K
TypeSH
Market value$1.60M
1.29%
Sole
0.00
Shared
0.00
None
5.69K
SPDR GOLD TR
SOLEShares4.46K
TypeSH
Market value$1.58M
1.28%
Sole
0.00
Shared
0.00
None
4.46K
MASTERCARD INCORPORATED
SOLEShares2.74K
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
0.00
None
2.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.83K
TypeSH
Market value$1.35M
1.09%
Sole
0.00
Shared
0.00
None
4.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.38K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
21.38K
ISHARES TR
SOLEShares0.00
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
10.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.28K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
2.28K
INVESCO EXCH TRADED FD TR II
SOLEShares0.00
TypeSH
Market value$1.12M
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.57K | SH | $5.70M 4.59% | 0.00 | 0.00 | 30.57K |
APPLE INCSOLE | COM | 17.72K | SH | $4.51M 3.63% | 0.00 | 0.00 | 17.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.87K | SH | $4.25M 3.43% | 0.00 | 0.00 | 21.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.79K | SH | $4.08M 3.29% | 0.00 | 0.00 | 6.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 0.00 | SH | $3.92M 3.16% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.75K | SH | $3.68M 2.96% | 0.00 | 0.00 | 16.75K |
MICROSOFT CORPSOLE | COM | 6.83K | SH | $3.54M 2.85% | 0.00 | 0.00 | 6.83K |
ALPHABET INCSOLE | CAP STK CL A | 13.32K | SH | $3.24M 2.61% | 0.00 | 0.00 | 13.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.05K | SH | $3.10M 2.50% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.98K | SH | $2.70M 2.17% | 0.00 | 0.00 | 27.98K |
BROADCOM INCSOLE | COM | 6.19K | SH | $2.04M 1.65% | 0.00 | 0.00 | 6.19K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 0.00 | SH | $1.95M 1.57% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.41K | SH | $1.85M 1.49% | 0.00 | 0.00 | 5.41K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 28.13K | SH | $1.83M 1.47% | 0.00 | 0.00 | 28.13K |
META PLATFORMS INCSOLE | CL A | 2.25K | SH | $1.66M 1.33% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 51.11K | SH | $1.62M 1.30% | 0.00 | 0.00 | 51.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.69K | SH | $1.60M 1.29% | 0.00 | 0.00 | 5.69K |
SPDR GOLD TRSOLE | GOLD SHS | 4.46K | SH | $1.58M 1.28% | 0.00 | 0.00 | 4.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.74K | SH | $1.56M 1.26% | 0.00 | 0.00 | 2.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.83K | SH | $1.35M 1.09% | 0.00 | 0.00 | 4.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 21.38K | SH | $1.22M 0.98% | 0.00 | 0.00 | 21.38K |
ISHARES TRSOLE | BROAD USD HIGH | 0.00 | SH | $1.21M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.34K | SH | $1.15M 0.93% | 0.00 | 0.00 | 10.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.28K | SH | $1.14M 0.92% | 0.00 | 0.00 | 2.28K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 0.00 | SH | $1.12M 0.91% | 0.00 | 0.00 | 0.00 |
Page 1 of 21
…