Filed: 5/14/2026ACC: 0002080094-26-000005
📋 What this filing means
BOREAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $122.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$122.95M
Total AUM (reported)
957.48K
Total Shares
Allocation by class
EQUITIES$103.38M84.1%
OTHER FIXED INCOME$14.70M12.0%
OTHER MIXED ALLOCATIONS$1.60M1.3%
CASH EQUIVALENTS$1.49M1.2%
COMMODITIES$1.31M1.1%
GOVERNMENT BONDS$390.5K0.3%
MIXED ALLOCATIONS$69.3K0.1%
Portfolio Concentration
Top 3$17.74M14.4%
4–10$22.16M18.0%
11–25$25.58M20.8%
Rest$57.47M46.7%
Top 3 weight
14.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 957.48K
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
957.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole501
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings501
Rows:
NVIDIA Corp. COM
SOLEShares43.05K
TypeSH
Market value$7.51M
6.11%
Sole
0.00
Shared
0.00
None
43.05K
Amazon.com, Inc. COM
SOLEShares25.65K
TypeSH
Market value$5.34M
4.34%
Sole
0.00
Shared
0.00
None
25.65K
Apple Inc. COM
SOLEShares19.25K
TypeSH
Market value$4.89M
3.97%
Sole
0.00
Shared
0.00
None
19.25K
Microsoft Corp. COM
SOLEShares10.49K
TypeSH
Market value$3.88M
3.16%
Sole
0.00
Shared
0.00
None
10.49K
iShares Trust 7-10 YEAR TREASURY BOND ETF
SOLEShares38.84K
TypePRN
Market value$3.71M
3.01%
Sole
0.00
Shared
0.00
None
38.84K
Vanguard Index Funds S&P 500 ETF SHS
SOLEShares5.30K
TypeSH
Market value$3.17M
2.58%
Sole
0.00
Shared
0.00
None
5.30K
Alphabet Inc. CAP STK CL A
SOLEShares10.94K
TypeSH
Market value$3.15M
2.56%
Sole
0.00
Shared
0.00
None
10.94K
iShares Trust MSCI USA QUALITY FACTOR ETF
SOLEShares14.81K
TypeSH
Market value$2.84M
2.31%
Sole
0.00
Shared
0.00
None
14.81K
Broadcom Inc COM
SOLEShares8.85K
TypeSH
Market value$2.74M
2.23%
Sole
0.00
Shared
0.00
None
8.85K
Invesco QQQ Trust, Series 1 UNIT SER 1
SOLEShares4.64K
TypeSH
Market value$2.68M
2.18%
Sole
0.00
Shared
0.00
None
4.64K
ASML Holding N.V. N Y REGISTRY SHS
SOLEShares1.99K
TypeSH
Market value$2.62M
2.13%
Sole
0.00
Shared
0.00
None
1.99K
State Street Spdr S&p 500 Etf Trust TR UNIT
SOLEShares1.00
TypeSH
Market value$2.35M
1.91%
Sole
0.00
Shared
0.00
None
1.00
Meta Platforms Inc CL A
SOLEShares3.98K
TypeSH
Market value$2.28M
1.85%
Sole
0.00
Shared
0.00
None
3.98K
Visa Inc COM CL A
SOLEShares6.45K
TypeSH
Market value$1.95M
1.59%
Sole
0.00
Shared
0.00
None
6.45K
Riot Platforms Inc COM
SOLEShares154.70K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
154.70K
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
SOLEShares5.58K
TypeSH
Market value$1.89M
1.54%
Sole
0.00
Shared
0.00
None
5.58K
Berkshire Hathaway Inc. CL B NEW
SOLEShares3.40K
TypeSH
Market value$1.63M
1.32%
Sole
0.00
Shared
0.00
None
3.40K
Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares11.66K
TypeSH
Market value$1.55M
1.26%
Sole
0.00
Shared
0.00
None
11.66K
iShares Bitcoin Trust ETF SHS BEN INT
SOLEShares38.50K
TypePRN
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
38.50K
The Progressive Corporation COM
SOLEShares7.09K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
7.09K
J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF
SOLEShares24.21K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
24.21K
iShares Trust BROAD USD HIGH
SOLEShares1.00
TypePRN
Market value$1.34M
1.09%
Sole
0.00
Shared
0.00
None
1.00
J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares24.03K
TypeSH
Market value$1.33M
1.09%
Sole
0.00
Shared
0.00
None
24.03K
iShares Trust IBOXX INV CP ETF
SOLEShares11.65K
TypePRN
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
11.65K
MSCI Inc. COM
SOLEShares2.23K
TypeSH
Market value$1.20M
0.98%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp. COMSOLE | Equities | 43.05K | SH | $7.51M 6.11% | 0.00 | 0.00 | 43.05K |
Amazon.com, Inc. COMSOLE | Equities | 25.65K | SH | $5.34M 4.34% | 0.00 | 0.00 | 25.65K |
Apple Inc. COMSOLE | Equities | 19.25K | SH | $4.89M 3.97% | 0.00 | 0.00 | 19.25K |
Microsoft Corp. COMSOLE | Equities | 10.49K | SH | $3.88M 3.16% | 0.00 | 0.00 | 10.49K |
iShares Trust 7-10 YEAR TREASURY BOND ETFSOLE | Other Fixed Income | 38.84K | PRN | $3.71M 3.01% | 0.00 | 0.00 | 38.84K |
Vanguard Index Funds S&P 500 ETF SHSSOLE | Equities | 5.30K | SH | $3.17M 2.58% | 0.00 | 0.00 | 5.30K |
Alphabet Inc. CAP STK CL ASOLE | Equities | 10.94K | SH | $3.15M 2.56% | 0.00 | 0.00 | 10.94K |
iShares Trust MSCI USA QUALITY FACTOR ETFSOLE | Equities | 14.81K | SH | $2.84M 2.31% | 0.00 | 0.00 | 14.81K |
Broadcom Inc COMSOLE | Equities | 8.85K | SH | $2.74M 2.23% | 0.00 | 0.00 | 8.85K |
Invesco QQQ Trust, Series 1 UNIT SER 1SOLE | Equities | 4.64K | SH | $2.68M 2.18% | 0.00 | 0.00 | 4.64K |
ASML Holding N.V. N Y REGISTRY SHSSOLE | Equities | 1.99K | SH | $2.62M 2.13% | 0.00 | 0.00 | 1.99K |
State Street Spdr S&p 500 Etf Trust TR UNITSOLE | Equities | 1.00 | SH | $2.35M 1.91% | 0.00 | 0.00 | 1.00 |
Meta Platforms Inc CL ASOLE | Equities | 3.98K | SH | $2.28M 1.85% | 0.00 | 0.00 | 3.98K |
Visa Inc COM CL ASOLE | Equities | 6.45K | SH | $1.95M 1.59% | 0.00 | 0.00 | 6.45K |
Riot Platforms Inc COMSOLE | Equities | 154.70K | SH | $1.91M 1.56% | 0.00 | 0.00 | 154.70K |
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADSSOLE | Equities | 5.58K | SH | $1.89M 1.54% | 0.00 | 0.00 | 5.58K |
Berkshire Hathaway Inc. CL B NEWSOLE | Equities | 3.40K | SH | $1.63M 1.32% | 0.00 | 0.00 | 3.40K |
Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | Equities | 11.66K | SH | $1.55M 1.26% | 0.00 | 0.00 | 11.66K |
iShares Bitcoin Trust ETF SHS BEN INTSOLE | Cash Equivalents | 38.50K | PRN | $1.48M 1.20% | 0.00 | 0.00 | 38.50K |
The Progressive Corporation COMSOLE | Equities | 7.09K | SH | $1.41M 1.14% | 0.00 | 0.00 | 7.09K |
J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETFSOLE | Equities | 24.21K | SH | $1.37M 1.12% | 0.00 | 0.00 | 24.21K |
iShares Trust BROAD USD HIGHSOLE | Other Fixed Income | 1.00 | PRN | $1.34M 1.09% | 0.00 | 0.00 | 1.00 |
J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETFSOLE | Equities | 24.03K | SH | $1.33M 1.09% | 0.00 | 0.00 | 24.03K |
iShares Trust IBOXX INV CP ETFSOLE | Other Fixed Income | 11.65K | PRN | $1.27M 1.03% | 0.00 | 0.00 | 11.65K |
MSCI Inc. COMSOLE | Equities | 2.23K | SH | $1.20M 0.98% | 0.00 | 0.00 | 2.23K |
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