Filed: 2/17/2026ACC: 0002080094-26-000004
📋 What this filing means
BOREAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $132.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$132.56M
Total AUM (reported)
857.02K
Total Shares
Allocation by class
ISHARES TR$17.84M13.5%
NVIDIA CORPORATION$5.85M4.4%
AMAZON COM INC$4.89M3.7%
APPLE INC$4.57M3.4%
VANGUARD INDEX FDS$4.34M3.3%
J P MORGAN EXCHANGE TRADED F$4.16M3.1%
MICROSOFT CORP$3.81M2.9%
Portfolio Concentration
Top 3$15.31M11.5%
4–10$24.07M18.2%
11–25$27.03M20.4%
Rest$66.15M49.9%
Top 3 weight
11.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 857.02K
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
857.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole515
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings515
Rows:
COM
SOLEShares31.37K
TypeSH
Market value$5.85M
4.41%
Sole
0.00
Shared
0.00
None
31.37K
COM
SOLEShares21.20K
TypeSH
Market value$4.89M
3.69%
Sole
0.00
Shared
0.00
None
21.20K
COM
SOLEShares16.79K
TypeSH
Market value$4.57M
3.44%
Sole
0.00
Shared
0.00
None
16.79K
COM
SOLEShares7.88K
TypeSH
Market value$3.81M
2.87%
Sole
0.00
Shared
0.00
None
7.88K
UNIT SER 1
SOLEShares6.20K
TypeSH
Market value$3.81M
2.87%
Sole
0.00
Shared
0.00
None
6.20K
7-10 YR TRSY BD
SOLEShares38.84K
TypeSH
Market value$3.73M
2.82%
Sole
0.00
Shared
0.00
None
38.84K
CAP STK CL A
SOLEShares11.61K
TypeSH
Market value$3.63M
2.74%
Sole
0.00
Shared
0.00
None
11.61K
S&P 500 ETF SHS
SOLEShares5.47K
TypeSH
Market value$3.43M
2.59%
Sole
0.00
Shared
0.00
None
5.47K
MSCI USA QLT FCT
SOLEShares14.87K
TypeSH
Market value$2.95M
2.23%
Sole
0.00
Shared
0.00
None
14.87K
TR UNIT
SOLEShares0.00
TypeSH
Market value$2.70M
2.03%
Sole
0.00
Shared
0.00
None
0.00
COM
SOLEShares7.20K
TypeSH
Market value$2.49M
1.88%
Sole
0.00
Shared
0.00
None
7.20K
COM CL A
SOLEShares6.68K
TypeSH
Market value$2.34M
1.77%
Sole
0.00
Shared
0.00
None
6.68K
N Y REGISTRY SHS
SOLEShares2.08K
TypeSH
Market value$2.22M
1.68%
Sole
0.00
Shared
0.00
None
2.08K
CL A
SOLEShares3.35K
TypeSH
Market value$2.21M
1.67%
Sole
0.00
Shared
0.00
None
3.35K
NASDAQ EQT PREM
SOLEShares36.18K
TypeSH
Market value$2.11M
1.59%
Sole
0.00
Shared
0.00
None
36.18K
EQUITY PREMIUM
SOLEShares35.77K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
0.00
None
35.77K
GOLD SHS
SOLEShares0.00
TypeSH
Market value$1.74M
1.32%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET TEC
SOLEShares11.56K
TypeSH
Market value$1.66M
1.26%
Sole
0.00
Shared
0.00
None
11.56K
CL A
SOLEShares2.74K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
2.74K
IBOXX INV CP ETF
SOLEShares13.85K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
13.85K
SHS BEN INT
SOLEShares30.21K
TypeSH
Market value$1.50M
1.13%
Sole
0.00
Shared
0.00
None
30.21K
SPONSORED ADS
SOLEShares4.83K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
4.83K
BROAD USD HIGH
SOLEShares0.00
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
0.00
COM
SOLEShares0.00
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
0.00
None
0.00
COM
SOLEShares2.57K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMSOLE | NVIDIA CORPORATION | 31.37K | SH | $5.85M 4.41% | 0.00 | 0.00 | 31.37K |
COMSOLE | AMAZON COM INC | 21.20K | SH | $4.89M 3.69% | 0.00 | 0.00 | 21.20K |
COMSOLE | APPLE INC | 16.79K | SH | $4.57M 3.44% | 0.00 | 0.00 | 16.79K |
COMSOLE | MICROSOFT CORP | 7.88K | SH | $3.81M 2.87% | 0.00 | 0.00 | 7.88K |
UNIT SER 1SOLE | INVESCO QQQ TR | 6.20K | SH | $3.81M 2.87% | 0.00 | 0.00 | 6.20K |
7-10 YR TRSY BDSOLE | ISHARES TR | 38.84K | SH | $3.73M 2.82% | 0.00 | 0.00 | 38.84K |
CAP STK CL ASOLE | ALPHABET INC | 11.61K | SH | $3.63M 2.74% | 0.00 | 0.00 | 11.61K |
S&P 500 ETF SHSSOLE | VANGUARD INDEX FDS | 5.47K | SH | $3.43M 2.59% | 0.00 | 0.00 | 5.47K |
MSCI USA QLT FCTSOLE | ISHARES TR | 14.87K | SH | $2.95M 2.23% | 0.00 | 0.00 | 14.87K |
TR UNITSOLE | SPDR S&P 500 ETF TR | 0.00 | SH | $2.70M 2.03% | 0.00 | 0.00 | 0.00 |
COMSOLE | BROADCOM INC | 7.20K | SH | $2.49M 1.88% | 0.00 | 0.00 | 7.20K |
COM CL ASOLE | VISA INC | 6.68K | SH | $2.34M 1.77% | 0.00 | 0.00 | 6.68K |
N Y REGISTRY SHSSOLE | ASML HOLDING N V | 2.08K | SH | $2.22M 1.68% | 0.00 | 0.00 | 2.08K |
CL ASOLE | META PLATFORMS INC | 3.35K | SH | $2.21M 1.67% | 0.00 | 0.00 | 3.35K |
NASDAQ EQT PREMSOLE | J P MORGAN EXCHANGE TRADED F | 36.18K | SH | $2.11M 1.59% | 0.00 | 0.00 | 36.18K |
EQUITY PREMIUMSOLE | J P MORGAN EXCHANGE TRADED F | 35.77K | SH | $2.05M 1.55% | 0.00 | 0.00 | 35.77K |
GOLD SHSSOLE | SPDR GOLD TR | 0.00 | SH | $1.74M 1.32% | 0.00 | 0.00 | 0.00 |
STATE STREET TECSOLE | SELECT SECTOR SPDR TR | 11.56K | SH | $1.66M 1.26% | 0.00 | 0.00 | 11.56K |
CL ASOLE | MASTERCARD INCORPORATED | 2.74K | SH | $1.56M 1.18% | 0.00 | 0.00 | 2.74K |
IBOXX INV CP ETFSOLE | ISHARES TR | 13.85K | SH | $1.53M 1.15% | 0.00 | 0.00 | 13.85K |
SHS BEN INTSOLE | ISHARES BITCOIN TRUST ETF | 30.21K | SH | $1.50M 1.13% | 0.00 | 0.00 | 30.21K |
SPONSORED ADSSOLE | TAIWAN SEMICONDUCTOR MFG LTD | 4.83K | SH | $1.47M 1.11% | 0.00 | 0.00 | 4.83K |
BROAD USD HIGHSOLE | ISHARES TR | 0.00 | SH | $1.45M 1.09% | 0.00 | 0.00 | 0.00 |
COMSOLE | ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | SH | $1.35M 1.02% | 0.00 | 0.00 | 0.00 |
COMSOLE | S&P GLOBAL INC | 2.57K | SH | $1.35M 1.01% | 0.00 | 0.00 | 2.57K |
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