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 |
|---|---|---|---|---|---|
| 201 | SYKCOM | 137 | $48K | 0.04% | |
| 202 | QLDPSHS ULTRA QQQ | 692 | $48K | 0.04% | |
| 203 | INDYINDIA 50 ETF | 960 | $47K | 0.04% | |
| 204 | SCHWCOM | 475 | $47K | 0.04% | |
| 205 | DIALDIVERSIFID FXD | 2,500 | $45K | 0.03% | |
| 206 | NEECOM | 570 | $45K | 0.03% | |
| 207 | EMBJPMORGAN USD EMG | 0 | $45K | 0.03% | |
| 208 | CMGCOM | 1,214 | $44K | 0.03% | |
| 209 | PNCCOM | 211 | $44K | 0.03% | |
| 210 | PFECOM | 1,764 | $43K | 0.03% | |
| 211 | AJGCOM | 170 | $43K | 0.03% | |
| 212 | SUBSHRT NAT MUN ETF | 400 | $42K | 0.03% | |
| 213 | BKNGCOM | 8 | $42K | 0.03% | |
| 214 | USBCOM NEW | 791 | $42K | 0.03% | |
| 215 | BLKCOM | 38 | $40K | 0.03% | |
| 216 | MCDCOM | 128 | $39K | 0.03% | |
| 217 | BRCOM | 170 | $38K | 0.03% | |
| 218 | PSXCOM | 300 | $38K | 0.03% | |
| 219 | TCOM | 1,525 | $37K | 0.03% | |
| 220 | SLBCOM STK | 932 | $36K | 0.03% | |
| 221 | CLCOM | 463 | $36K | 0.03% | |
| 222 | ICLNGL CLEAN ENE ETF | 0 | $35K | 0.03% | |
| 223 | TTSHS | 90 | $35K | 0.03% | |
| 224 | LPLACOM | 100 | $35K | 0.03% | |
| 225 | CVSCOM | 451 | $35K | 0.03% | |
| 226 | OTISCOM | 400 | $34K | 0.03% | |
| 227 | LULUCOM | 164 | $34K | 0.03% | |
| 228 | IVWS&P 500 GRWT ETF | 270 | $33K | 0.02% | |
| 229 | IWORUS 2000 GRW ETF | 103 | $33K | 0.02% | |
| 230 | WFCCOM | 364 | $33K | 0.02% | |
| 231 | INTUCOM | 50 | $33K | 0.02% | |
| 232 | VGKFTSE EUROPE ETF | 390 | $32K | 0.02% | |
| 233 | TXNCOM | 180 | $31K | 0.02% | |
| 234 | VOOV500 VAL IDX FD | 147 | $30K | 0.02% | |
| 235 | ETNSHS | 0 | $29K | 0.02% | |
| 236 | ICLRSHS | 160 | $29K | 0.02% | |
| 237 | ITWCOM | 115 | $28K | 0.02% | |
| 238 | BACCOM | 709 | $28K | 0.02% | |
| 239 | PNWCOM | 317 | $28K | 0.02% | |
| 240 | BMNRCOM NEW | 1,025 | $27K | 0.02% | |
| 241 | BXCOM | 0 | $27K | 0.02% | |
| 242 | APDCOM | 110 | $27K | 0.02% | |
| 243 | IGSBISHS 1-5YR INVS | 501 | $26K | 0.02% | |
| 244 | TIPTIPS BD ETF | 230 | $25K | 0.02% | |
| 245 | ARGXSPONSORED ADR | 30 | $25K | 0.02% | |
| 246 | BSXCOM | 253 | $24K | 0.02% | |
| 247 | URICOM | 30 | $24K | 0.02% | |
| 248 | FIWWTR ETF | 225 | $24K | 0.02% | |
| 249 | BSTSHS | 600 | $24K | 0.02% | |
| 250 | LECOCOM | 100 | $24K | 0.02% | |
| 251 | PHOWATER RES ETF | 0 | $24K | 0.02% | |
| 252 | SANADR | 0 | $23K | 0.02% | |
| 253 | COFCOM | 97 | $23K | 0.02% | |
| 254 | NUGTDLY GOLD INDX 2X | 130 | $23K | 0.02% | |
| 255 | REGNCOM | 29 | $22K | 0.02% | |
| 256 | ATKRCOM | 360 | $22K | 0.02% | |
| 257 | SITECOM | 180 | $22K | 0.02% | |
| 258 | PWRCOM | 0 | $21K | 0.02% | |
| 259 | HALCOM | 775 | $21K | 0.02% | |
| 260 | CCOCOM | 226 | $20K | 0.02% | |
| 261 | MDBCL A | 50 | $20K | 0.02% | |
| 262 | MBBMBS ETF | 216 | $20K | 0.02% | |
| 263 | ETCOM UT LTD PTN | 1,252 | $20K | 0.02% | |
| 264 | RBCCOM | 45 | $20K | 0.02% | |
| 265 | AAXJMSCI AC ASIA ETF | 216 | $20K | 0.02% | |
| 266 | DELLCL C | 164 | $20K | 0.02% | |
| 267 | STIP0-5 YR TIPS ETF | 0 | $20K | 0.02% | |
| 268 | INTCCOM | 534 | $19K | 0.01% | |
| 269 | TXRHCOM | 115 | $19K | 0.01% | |
| 270 | UTHCOM | 40 | $19K | 0.01% | |
| 271 | IGFGLB INFRASTR ETF | 324 | $19K | 0.01% | |
| 272 | BNDXTOTAL INT BD ETF | 400 | $19K | 0.01% | |
| 273 | DGROCORE DIV GRWTH | 282 | $19K | 0.01% | |
| 274 | GPICOM | 50 | $19K | 0.01% | |
| 275 | BHPSPONSORED ADS | 330 | $19K | 0.01% | |
| 276 | LYFTCL A COM | 0 | $18K | 0.01% | |
| 277 | WDCCOM | 110 | $18K | 0.01% | |
| 278 | GWWCOM | 18 | $18K | 0.01% | |
| 279 | TYLCOM | 40 | $18K | 0.01% | |
| 280 | IJRCORE S&P SCP ETF | 150 | $18K | 0.01% | |
| 281 | VLTOCOM SHS | 189 | $18K | 0.01% | |
| 282 | FERGCOMMON STOCK NEW | 82 | $18K | 0.01% | |
| 283 | VMBSMTG-BKD SECS ETF | 0 | $18K | 0.01% | |
| 284 | JKHYCOM | 100 | $18K | 0.01% | |
| 285 | ARKQAUTNMUS TECHNLGY | 150 | $17K | 0.01% | |
| 286 | CMCSACL A | 561 | $16K | 0.01% | |
| 287 | DCOM | 290 | $16K | 0.01% | |
| 288 | EOGCOM | 156 | $16K | 0.01% | |
| 289 | MCXCOM NON VTG | 240 | $16K | 0.01% | |
| 290 | WBDCOM SER A | 567 | $16K | 0.01% | |
| 291 | FCFSCOM | 100 | $15K | 0.01% | |
| 292 | SOFICOM | 600 | $15K | 0.01% | |
| 293 | GSGUNIT BEN INT | 670 | $15K | 0.01% | |
| 294 | MRSHCOM | 83 | $15K | 0.01% | |
| 295 | MTNY REGISTRY SH | 313 | $14K | 0.01% | |
| 296 | ECLCOM | 55 | $14K | 0.01% | |
| 297 | METCOM | 186 | $14K | 0.01% | |
| 298 | MIDDCOM | 99 | $14K | 0.01% | |
| 299 | RACECOM | 40 | $14K | 0.01% | |
| 300 | KGCCOM | 503 | $14K | 0.01% |