BOREAL CAPITAL MANAGEMENT LLC

PrivateCIK: 2080094
Location

MIAMI, FL

501
Positions
$122.95M
Total AUM (reported)
957.48K
Total Shares

Allocation by class

TOTAL AUM$122.95M501 positions
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 314.4%4–1018.0%11–2520.8%Rest46.7%TOP 1032.5%0%100%
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

SOLE
Equities
Shares43.05K
TypeSH
Market value$7.51M
6.11%
Sole
0.00
Shared
0.00
None
43.05K

Amazon.com, Inc. COM

SOLE
Equities
Shares25.65K
TypeSH
Market value$5.34M
4.34%
Sole
0.00
Shared
0.00
None
25.65K

Apple Inc. COM

SOLE
Equities
Shares19.25K
TypeSH
Market value$4.89M
3.97%
Sole
0.00
Shared
0.00
None
19.25K

Microsoft Corp. COM

SOLE
Equities
Shares10.49K
TypeSH
Market value$3.88M
3.16%
Sole
0.00
Shared
0.00
None
10.49K

iShares Trust 7-10 YEAR TREASURY BOND ETF

SOLE
Other Fixed Income
Shares38.84K
TypePRN
Market value$3.71M
3.01%
Sole
0.00
Shared
0.00
None
38.84K

Vanguard Index Funds S&P 500 ETF SHS

SOLE
Equities
Shares5.30K
TypeSH
Market value$3.17M
2.58%
Sole
0.00
Shared
0.00
None
5.30K

Alphabet Inc. CAP STK CL A

SOLE
Equities
Shares10.94K
TypeSH
Market value$3.15M
2.56%
Sole
0.00
Shared
0.00
None
10.94K

iShares Trust MSCI USA QUALITY FACTOR ETF

SOLE
Equities
Shares14.81K
TypeSH
Market value$2.84M
2.31%
Sole
0.00
Shared
0.00
None
14.81K

Broadcom Inc COM

SOLE
Equities
Shares8.85K
TypeSH
Market value$2.74M
2.23%
Sole
0.00
Shared
0.00
None
8.85K

Invesco QQQ Trust, Series 1 UNIT SER 1

SOLE
Equities
Shares4.64K
TypeSH
Market value$2.68M
2.18%
Sole
0.00
Shared
0.00
None
4.64K

ASML Holding N.V. N Y REGISTRY SHS

SOLE
Equities
Shares1.99K
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

SOLE
Equities
Shares1.00
TypeSH
Market value$2.35M
1.91%
Sole
0.00
Shared
0.00
None
1.00

Meta Platforms Inc CL A

SOLE
Equities
Shares3.98K
TypeSH
Market value$2.28M
1.85%
Sole
0.00
Shared
0.00
None
3.98K

Visa Inc COM CL A

SOLE
Equities
Shares6.45K
TypeSH
Market value$1.95M
1.59%
Sole
0.00
Shared
0.00
None
6.45K

Riot Platforms Inc COM

SOLE
Equities
Shares154.70K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
154.70K

Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS

SOLE
Equities
Shares5.58K
TypeSH
Market value$1.89M
1.54%
Sole
0.00
Shared
0.00
None
5.58K

Berkshire Hathaway Inc. CL B NEW

SOLE
Equities
Shares3.40K
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

SOLE
Equities
Shares11.66K
TypeSH
Market value$1.55M
1.26%
Sole
0.00
Shared
0.00
None
11.66K

iShares Bitcoin Trust ETF SHS BEN INT

SOLE
Cash Equivalents
Shares38.50K
TypePRN
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
38.50K

The Progressive Corporation COM

SOLE
Equities
Shares7.09K
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

SOLE
Equities
Shares24.21K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
24.21K

iShares Trust BROAD USD HIGH

SOLE
Other Fixed Income
Shares1.00
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

SOLE
Equities
Shares24.03K
TypeSH
Market value$1.33M
1.09%
Sole
0.00
Shared
0.00
None
24.03K

iShares Trust IBOXX INV CP ETF

SOLE
Other Fixed Income
Shares11.65K
TypePRN
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
11.65K

MSCI Inc. COM

SOLE
Equities
Shares2.23K
TypeSH
Market value$1.20M
0.98%
Sole
0.00
Shared
0.00
None
2.23K
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