Boreal Capital Management LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$121.1M

Holdings

488

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (488 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	37,425	$6.8M	5.65%
2	SPYSPDR S&P 500 ETF TR	0	$5.5M	4.56%
3	NVDANVIDIA CORPORATION	32,856	$5.2M	4.29%
4	AAPLAPPLE INC	19,723	$4.0M	3.34%
5	NDQINVESCO QQQ TR	7,178	$4.0M	3.27%
6	MSFTMICROSOFT CORP	6,734	$3.3M	2.77%
7	AMZNAMAZON COM INC	13,673	$3.0M	2.48%
8	VOOVANGUARD INDEX FDS	4,760	$2.7M	2.24%
9	SHYISHARES TR	28,766	$2.4M	1.97%
10	GOOGLALPHABET INC	13,353	$2.4M	1.94%
11	PFFISHARES TR	60,338	$1.9M	1.53%
12	GQ9SPDR GOLD TR	5,725	$1.7M	1.44%
13	NOBLPROSHARES TR	16,197	$1.6M	1.35%
14	ASMLASML HOLDING N V	1,996	$1.6M	1.32%
15	VVISA INC	4,466	$1.6M	1.31%
16	AVGOBROADCOM INC	5,233	$1.4M	1.19%
17	METAMETA PLATFORMS INC	1,906	$1.4M	1.16%
18	MAMASTERCARD INCORPORATED	2,478	$1.4M	1.15%
19	VCSHVANGUARD SCOTTSDALE FDS	17,394	$1.4M	1.14%
20	VTIVANGUARD INDEX FDS	4,277	$1.3M	1.08%
21	PREFPRINCIPAL EXCHANGE TRADED FD	66,894	$1.3M	1.05%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	2,436	$1.2M	0.98%
23	JEPIJ P MORGAN EXCHANGE TRADED F	20,343	$1.2M	0.95%
24	PGXINVESCO EXCH TRADED FD TR II	0	$1.1M	0.89%
25	GOOGALPHABET INC	6,065	$1.1M	0.89%
26	XLKSELECT SECTOR SPDR TR	4,242	$1.1M	0.89%
27	IBITISHARES BITCOIN TRUST ETF	17,534	$1.1M	0.89%
28	PGRPROGRESSIVE CORP	3,491	$931K	0.77%
29	PLTRPALANTIR TECHNOLOGIES INC	6,660	$907K	0.75%
30	MBBISHARES TR	9,416	$884K	0.73%
31	IVVISHARES TR	1,335	$828K	0.68%
32	FICOFAIR ISAAC CORP	444	$811K	0.67%
33	PTYPIMCO CORPORATE & INCOME OPP	0	$802K	0.66%
34	WCNWASTE CONNECTIONS INC	4,127	$770K	0.64%
35	UNHUNITEDHEALTH GROUP INC	2,340	$730K	0.60%
36	BACBANK AMERICA CORP	15,393	$728K	0.60%
37	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	0	$728K	0.60%
38	DPZDOMINOS PIZZA INC	1,582	$712K	0.59%
39	JPMJPMORGAN CHASE & CO.	2,441	$707K	0.58%
40	SPGIS&P GLOBAL INC	1,316	$693K	0.57%
41	IYHISHARES TR	12,167	$687K	0.57%
42	DHRDANAHER CORPORATION	3,386	$669K	0.55%
43	MSCIMSCI INC	1,157	$667K	0.55%
44	USHYISHARES TR	0	$643K	0.53%
45	IEIISHARES TR	5,327	$634K	0.52%
46	ADBEADOBE INC	1,571	$607K	0.50%
47	KNSLKINSALE CAP GROUP INC	0	$601K	0.50%
48	SAPSAP SE	1,960	$596K	0.49%
49	IQLTISHARES TR	12,698	$548K	0.45%
50	JEPQJ P MORGAN EXCHANGE TRADED F	10,065	$547K	0.45%
51	POOLPOOL CORP	1,863	$543K	0.45%
52	MUSAMURPHY USA INC	0	$542K	0.45%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,379	$540K	0.45%
54	IBMINTERNATIONAL BUSINESS MACHS	1,829	$539K	0.45%
55	QQQMINVESCO EXCH TRADED FD TR II	2,375	$539K	0.45%
56	MLB1MERCADOLIBRE INC	205	$535K	0.44%
57	NFLXNETFLIX INC	398	$532K	0.44%
58	LQDISHARES TR	4,740	$519K	0.43%
59	ODFLOLD DOMINION FREIGHT LINE IN	0	$519K	0.43%
60	CIBRFIRST TR EXCHANGE TRADED FD	6,875	$519K	0.43%
61	XLFSELECT SECTOR SPDR TR	9,740	$510K	0.42%
62	VUGVANGUARD INDEX FDS	1,149	$504K	0.42%
63	ORLYOREILLY AUTOMOTIVE INC	5,505	$496K	0.41%
64	NVONOVO-NORDISK A S	7,165	$494K	0.41%
65	AZOAUTOZONE INC	133	$493K	0.41%
66	RYANRYAN SPECIALTY HOLDINGS INC	7,213	$490K	0.40%
67	IUSVISHARES TR	5,142	$486K	0.40%
68	WSOWATSCO INC	1,100	$485K	0.40%
69	USMVISHARES TR	5,176	$485K	0.40%
70	T7DTRANSDIGM GROUP INC	0	$483K	0.40%
71	AGGISHARES TR	4,820	$478K	0.39%
72	VGTVANGUARD WORLD FD	712	$472K	0.39%
73	JNJJOHNSON & JOHNSON	3,058	$467K	0.39%
74	BROBROWN & BROWN INC	4,153	$460K	0.38%
75	BITBLACKROCK MULTI SECTOR INC T	0	$455K	0.38%
76	CPRTCOPART INC	8,998	$441K	0.36%
77	XLESELECT SECTOR SPDR TR	5,180	$439K	0.36%
78	SPOTSPOTIFY TECHNOLOGY S A	559	$428K	0.35%
79	HDHOME DEPOT INC	1,138	$417K	0.34%
80	TJXTJX COS INC NEW	3,361	$415K	0.34%
81	QCOMQUALCOMM INC	2,592	$412K	0.34%
82	IBTHISHARES TR	0	$404K	0.33%
83	PDOPIMCO DYNAMIC INCOME OPRNTS	0	$403K	0.33%
84	SHWSHERWIN WILLIAMS CO	1,165	$400K	0.33%
85	IDXXIDEXX LABS INC	742	$397K	0.33%
86	SSOPROSHARES TR	4,009	$392K	0.32%
87	UPSUNITED PARCEL SERVICE INC	3,877	$391K	0.32%
88	AAONAAON INC	5,215	$384K	0.32%
89	RIOTRIOT PLATFORMS INC	33,300	$376K	0.31%
90	EZUISHARES INC	6,255	$371K	0.31%
91	TSCOTRACTOR SUPPLY CO	0	$369K	0.30%
92	IBHGISHARES TR	0	$369K	0.30%
93	USALIBERTY ALL STAR EQUITY FD	0	$358K	0.30%
94	ABBVABBVIE INC	1,933	$358K	0.30%
95	IYY*ISHARES TR	2,322	$350K	0.29%
96	XOMEXXON MOBIL CORP	0	$349K	0.29%
97	COSTCOSTCO WHSL CORP NEW	350	$346K	0.29%
98	VTVVANGUARD INDEX FDS	1,910	$339K	0.28%
99	GBTCGRAYSCALE BITCOIN TRUST ETF	3,880	$329K	0.27%
100	DONSPDR DOW JONES INDL AVERAGE	710	$313K	0.26%

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