Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Boreal Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Boreal Capital Management LLC (CIK 2080094) reported $122.9M across 497 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($7.5M, 6.11%), AMZN ($5.3M, 4.34%), AAPL ($4.9M, 3.97%), MSFT ($3.9M, 3.16%), IEF ($3.7M, 3.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA Corp. COM$7.5M6.11%43,051Added
2AMZNAmazon.com, Inc. COM$5.3M4.34%25,647Added
3AAPLApple Inc. COM$4.9M3.97%19,255Added
4MSFTMicrosoft Corp. COM$3.9M3.16%10,489Added
5IEFiShares Trust 7-10 YEAR TREASURY BOND ETF$3.7M3.01%38,835Hold
6VOOVanguard Index Funds S&P 500 ETF SHS$3.2M2.58%5,303Trimmed
7GOOGLAlphabet Inc. CAP STK CL A$3.1M2.56%10,938Trimmed
8QUALiShares Trust MSCI USA QUALITY FACTOR ETF$2.8M2.31%14,810Trimmed
9AVGOBroadcom Inc COM$2.7M2.23%8,852Added
10QQQInvesco QQQ Trust, Series 1 UNIT SER 1$2.7M2.18%4,639Trimmed
11ASMLASML Holding N.V. N Y REGISTRY SHS$2.6M2.13%1,987Trimmed
12SPYState Street Spdr S&p 500 Etf Trust TR UNIT$2.3M1.91%1New
13METAMeta Platforms Inc CL A$2.3M1.85%3,979Added
14VVisa Inc COM CL A$2.0M1.59%6,452Trimmed
15RIOTRiot Platforms Inc COM$1.9M1.56%154,700New
16TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS$1.9M1.54%5,580Added
17BRK/BBerkshire Hathaway Inc. CL B NEW$1.6M1.32%3,397Added
18XLKSelect Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$1.6M1.26%11,665Added
19IBITiShares Bitcoin Trust ETF SHS BEN INT$1.5M1.20%38,500Added
20PGRThe Progressive Corporation COM$1.4M1.14%7,094Added
21JEPIJ P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF$1.4M1.12%24,214Trimmed
22JEPQJ P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF$1.3M1.09%24,032Trimmed
23USHYiShares Trust BROAD USD HIGH$1.3M1.09%1New
24LQDiShares Trust IBOXX INV CP ETF$1.3M1.03%11,650Trimmed
25MSCIMSCI Inc. COM$1.2M0.98%2,225Added

Source: SEC Form 13F filings · as of 2026-03-31