Boreal Capital Management LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$132.6M

Holdings

515

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDACOM	31,373	$5.9M	4.41%
2	AMZNCOM	21,197	$4.9M	3.69%
3	AAPLCOM	16,792	$4.6M	3.44%
4	MSFTCOM	7,875	$3.8M	2.87%
5	NDQUNIT SER 1	6,199	$3.8M	2.87%
6	IEF7-10 YR TRSY BD	38,835	$3.7M	2.82%
7	GOOGLCAP STK CL A	11,606	$3.6M	2.74%
8	VOOS&P 500 ETF SHS	5,473	$3.4M	2.59%
9	QUALMSCI USA QLT FCT	14,871	$3.0M	2.23%
10	SPYTR UNIT	0	$2.7M	2.03%
11	AVGOCOM	7,198	$2.5M	1.88%
12	VCOM CL A	6,680	$2.3M	1.77%
13	ASMLN Y REGISTRY SHS	2,076	$2.2M	1.68%
14	METACL A	3,347	$2.2M	1.67%
15	JEPQNASDAQ EQT PREM	36,180	$2.1M	1.59%
16	JEPIEQUITY PREMIUM	35,774	$2.1M	1.55%
17	GQ9GOLD SHS	0	$1.7M	1.32%
18	XLKSTATE STREET TEC	11,565	$1.7M	1.26%
19	MACL A	2,736	$1.6M	1.18%
20	LQDIBOXX INV CP ETF	13,850	$1.5M	1.15%
21	IBITSHS BEN INT	30,212	$1.5M	1.13%
22	TSMSPONSORED ADS	4,826	$1.5M	1.11%
23	USHYBROAD USD HIGH	0	$1.4M	1.09%
24	XAWFXCOM	0	$1.3M	1.02%
25	SPGICOM	2,574	$1.3M	1.01%
26	PTYCOM	0	$1.3M	1.01%
27	BRK/BCL B NEW	2,537	$1.3M	0.96%
28	FICOCOM	731	$1.2M	0.93%
29	UNHCOM	3,633	$1.2M	0.90%
30	PGRCOM	5,178	$1.2M	0.89%
31	MSCICOM	1,862	$1.1M	0.81%
32	DHRCOM	4,635	$1.1M	0.80%
33	WCNCOM	6,025	$1.1M	0.80%
34	PDOCOM BEN SHS	0	$1.0M	0.76%
35	DPZCOM	2,338	$974K	0.73%
36	VCSHSHRT TRM CORP BD	11,494	$916K	0.69%
37	IVVCORE S&P500 ETF	1,335	$914K	0.69%
38	XCHYXCOM SHS	0	$900K	0.68%
39	CHISH BEN INT	0	$879K	0.66%
40	KNSLCOM	0	$876K	0.66%
41	PLTRCL A	4,810	$854K	0.64%
42	BACCOM	15,393	$846K	0.64%
43	JPMCOM	2,602	$838K	0.63%
44	MUSACOM	0	$830K	0.63%
45	PANWCOM	4,447	$819K	0.62%
46	EWLMSCI SWITZERLAND	13,596	$815K	0.61%
47	NDAQCOM	8,161	$792K	0.60%
48	PGXPFD ETF	0	$786K	0.59%
49	CCDCOM	0	$774K	0.58%
50	PDISHS	0	$768K	0.58%
51	IYHUS HLTHCARE ETF	11,695	$761K	0.57%
52	ODFLCOM	0	$754K	0.57%
53	CPRTCOM	18,178	$711K	0.54%
54	IDXXCOM	1,047	$708K	0.53%
55	ORLYCOM	7,550	$688K	0.52%
56	AZOCOM	192	$651K	0.49%
57	AAONCOM PAR $0.004	8,430	$642K	0.48%
58	NFLXCOM	0	$632K	0.48%
59	T7DCOM	0	$617K	0.47%
60	QQQMNASDAQ 100 ETF	2,415	$610K	0.46%
61	BROCOM	7,399	$589K	0.44%
62	TSCOCOM	0	$586K	0.44%
63	SAPSPON ADR	2,343	$569K	0.43%
64	TJXCOM	3,537	$543K	0.41%
65	VUGGROWTH ETF	1,106	$539K	0.41%
66	VGTINF TECH ETF	712	$537K	0.41%
67	IUSVCORE S&P US VLU	5,143	$527K	0.40%
68	POOLCOM	2,265	$518K	0.39%
69	WSOCOM	1,513	$509K	0.38%
70	XLESTATE STREET ENE	11,380	$508K	0.38%
71	CIBRNASDAQ CYB ETF	6,875	$491K	0.37%
72	UBERCOM	5,994	$489K	0.37%
73	USMVMSCI USA MIN VOL	5,177	$487K	0.37%
74	SHWCOM	1,479	$479K	0.36%
75	QCOMCOM	2,759	$471K	0.36%
76	SLVISHARES	7,090	$456K	0.34%
77	PFFPFD AND INCM SEC	14,597	$451K	0.34%
78	ABBVCOM	1,969	$449K	0.34%
79	IQLTMSCI INTL QUALTY	9,504	$431K	0.33%
80	RYANCL A	0	$430K	0.32%
81	XLFSTATE STREET FIN	0	$427K	0.32%
82	MLB1COM	210	$422K	0.32%
83	GEVCOM	629	$411K	0.31%
84	BITCOM	0	$407K	0.31%
85	XOMCOM	0	$395K	0.30%
86	IBHGIBONDS 2027 TERM	0	$366K	0.28%
87	VTVVALUE ETF	1,910	$364K	0.27%
88	AGGCORE US AGGBD ET	3,520	$351K	0.26%
89	IYY*DOW JONES US ETF	2,112	$350K	0.26%
90	DONUT SER 1	710	$341K	0.26%
91	NVOADR	6,638	$337K	0.25%
92	XLVSTATE STREET HEA	2,156	$333K	0.25%
93	JNJCOM	1,608	$332K	0.25%
94	SPOTSHS	559	$324K	0.24%
95	MTACOM NEW	41,630	$323K	0.24%
96	ADBECOM	911	$318K	0.24%
97	COSTCOM	367	$316K	0.24%
98	IWDRUS 1000 VAL ETF	1,500	$315K	0.24%
99	ISRGCOM NEW	555	$314K	0.24%
100	SPYDSTATE STREET SPD	0	$311K	0.23%

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