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 | Type |
|---|---|---|---|---|---|
| 101 | ORCLCOM | 1,591 | $310K | 0.23% | |
| 102 | EFAMSCI EAFE ETF | 3,176 | $304K | 0.23% | |
| 103 | MRKCOM | 2,732 | $289K | 0.22% | |
| 104 | HEDJEUROPE HEDGED EQ | 0 | $288K | 0.22% | |
| 105 | IBHHIBONDS 28 TR HI | 0 | $286K | 0.22% | |
| 106 | CVXCOM | 1,876 | $285K | 0.22% | |
| 107 | PREFSPECTRUM PFD | 0 | $284K | 0.21% | |
| 108 | 4I1COM | 1,749 | $283K | 0.21% | |
| 109 | SHVTRUST ISHARE 0-1 | 2,366 | $260K | 0.20% | |
| 110 | MRVLCOM | 3,064 | $260K | 0.20% | |
| 111 | SLQD0-5YR INVT GR CP | 5,060 | $256K | 0.19% | |
| 112 | EZUMSCI EURZONE ETF | 4,000 | $256K | 0.19% | |
| 113 | CHDCOM | 2,970 | $249K | 0.19% | |
| 114 | NOWCOM | 1,610 | $246K | 0.19% | |
| 115 | JNKSTATE STREET SPD | 0 | $243K | 0.18% | |
| 116 | SPLVS&P500 LOW VOL | 3,407 | $243K | 0.18% | |
| 117 | SHY1 3 YR TREAS BD | 2,933 | $242K | 0.18% | |
| 118 | IWMRUSSELL 2000 ETF | 925 | $227K | 0.17% | |
| 119 | IBHFIBONDS 2026 TERM | 0 | $226K | 0.17% | |
| 120 | FT2COM | 9,414 | $226K | 0.17% | |
| 121 | FALNFALN ANGLS USD | 0 | $223K | 0.17% | |
| 122 | BPRECOM | 14,744 | $221K | 0.17% | |
| 123 | HDCOM | 634 | $218K | 0.16% | |
| 124 | ULTACOM | 0 | $214K | 0.16% | |
| 125 | ECATSHS BEN INT | 13,702 | $210K | 0.16% | |
| 126 | BCATCOM | 14,414 | $204K | 0.15% | |
| 127 | BCCCUS INFR DEV ETF | 4,000 | $192K | 0.14% | |
| 128 | ROLCOM | 0 | $186K | 0.14% | |
| 129 | TMOCOM | 315 | $182K | 0.14% | |
| 130 | BMYCOM | 3,385 | $182K | 0.14% | |
| 131 | HACKAMPLIFY CYBERSEC | 2,275 | $182K | 0.14% | |
| 132 | IAU*ISHARES NEW | 2,199 | $178K | 0.13% | |
| 133 | TSLACOM | 0 | $173K | 0.13% | |
| 134 | LLYCOM | 159 | $170K | 0.13% | |
| 135 | WMTCOM | 1,402 | $156K | 0.12% | |
| 136 | COPCOM | 1,664 | $155K | 0.12% | |
| 137 | ICECOM | 935 | $151K | 0.11% | |
| 138 | HYGIBOXX HI YD ETF | 0 | $148K | 0.11% | |
| 139 | AONSHS CL A | 421 | $148K | 0.11% | |
| 140 | SHOPCL A SUB VTG SHS | 894 | $143K | 0.11% | |
| 141 | SIVRPHYSCL SILVR SHS | 2,103 | $142K | 0.11% | |
| 142 | EWPMSCI SPAIN ETF | 2,593 | $139K | 0.10% | |
| 143 | TRVCCOM NEW | 1,195 | $139K | 0.10% | |
| 144 | RTXCOM | 754 | $138K | 0.10% | |
| 145 | KKRCOM | 1,009 | $128K | 0.10% | |
| 146 | GDXGOLD MINERS ETF | 1,500 | $128K | 0.10% | |
| 147 | EUADSELECT STOXX EUR | 3,040 | $128K | 0.10% | |
| 148 | AXPCOM | 336 | $124K | 0.09% | |
| 149 | GOOGCAP STK CL C | 395 | $123K | 0.09% | |
| 150 | CRMCOM | 455 | $120K | 0.09% | |
| 151 | ABTCOM | 961 | $120K | 0.09% | |
| 152 | BOTZRBTCS ARTFL INTE | 3,308 | $120K | 0.09% | |
| 153 | IEMGCORE MSCI EMKT | 1,782 | $119K | 0.09% | |
| 154 | CMECOM | 420 | $114K | 0.09% | |
| 155 | IYFU.S. FINLS ETF | 859 | $110K | 0.08% | |
| 156 | AALCOM | 7,085 | $108K | 0.08% | |
| 157 | ULSPON ADR NEW | 0 | $105K | 0.08% | |
| 158 | ACNSHS CLASS A | 389 | $104K | 0.08% | |
| 159 | GBTCSHS REP COM UT | 1,493 | $102K | 0.08% | |
| 160 | CRWDCL A | 205 | $96K | 0.07% | |
| 161 | LMTCOM | 200 | $96K | 0.07% | |
| 162 | MTDCOM | 69 | $96K | 0.07% | |
| 163 | UPSCL B | 967 | $95K | 0.07% | |
| 164 | GECOM NEW | 303 | $93K | 0.07% | |
| 165 | CADLCOM | 16,000 | $90K | 0.07% | |
| 166 | CPCOM | 1,206 | $89K | 0.07% | |
| 167 | IEI3 7 YR TREAS BD | 744 | $88K | 0.07% | |
| 168 | IBDWIBONDS DEC 2031 | 0 | $84K | 0.06% | |
| 169 | PGFFINL PFD ETF | 5,847 | $82K | 0.06% | |
| 170 | FNDCL A | 1,318 | $80K | 0.06% | |
| 171 | GSCOM | 90 | $79K | 0.06% | |
| 172 | STXORD SHS | 278 | $76K | 0.06% | |
| 173 | CSCOCOM | 987 | $76K | 0.06% | |
| 174 | MDTSHS | 791 | $76K | 0.06% | |
| 175 | NKECL B | 1,200 | $76K | 0.06% | |
| 176 | MOCOM | 1,300 | $76K | 0.06% | |
| 177 | KLACCOM NEW | 62 | $75K | 0.06% | |
| 178 | FXICHINA LG-CAP ETF | 1,950 | $74K | 0.06% | |
| 179 | PEPCOM | 515 | $74K | 0.06% | |
| 180 | VRTXCOM | 159 | $72K | 0.05% | |
| 181 | DWDCOM NEW | 404 | $71K | 0.05% | |
| 182 | LINSHS | 168 | $71K | 0.05% | |
| 183 | CQQQCHINA TECHNLGY | 1,360 | $70K | 0.05% | |
| 184 | CEFSSABA INT RATE | 3,075 | $70K | 0.05% | |
| 185 | ONONNAMEN AKT A | 1,500 | $69K | 0.05% | |
| 186 | IBDSIBONDS 27 ETF | 0 | $65K | 0.05% | |
| 187 | PHKCOM SHS | 13,148 | $64K | 0.05% | |
| 188 | PGCOM | 0 | $62K | 0.05% | |
| 189 | AMDCOM | 294 | $62K | 0.05% | |
| 190 | IBDRIBONDS DEC2026 | 0 | $62K | 0.05% | |
| 191 | EEMMSCI EMG MKT ETF | 1,080 | $59K | 0.04% | |
| 192 | XBISTATE STREET SPD | 482 | $58K | 0.04% | |
| 193 | DISCOM | 506 | $57K | 0.04% | |
| 194 | BNCL A LTD VT SH | 1,200 | $55K | 0.04% | |
| 195 | DECOM | 115 | $53K | 0.04% | |
| 196 | KOCOM | 763 | $53K | 0.04% | |
| 197 | MMMCOM | 329 | $52K | 0.04% | |
| 198 | SSOPSHS ULT S&P 500 | 860 | $49K | 0.04% | |
| 199 | ICVTCONV BD ETF | 500 | $49K | 0.04% | |
| 200 | SPHDS&P500 HDL VOL | 1,000 | $48K | 0.04% |