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Boreal Capital Management LLC

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13F filer, CIK 2080094, MIAMI, FL

Boreal Capital Management LLC reported $132,557,599 across 515 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080094-26-000004

Period
2025-12-31
Reported value
$133M
Holdings
515
Top 10 weight
29.7%
New
19
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+2,076$2.22M
JEPQadded+25,252$1.47M
IEFadded+10,850$1.04M
AMZNadded+4,449$1.03M
XLKadded+5,872$845K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-7,003-$1.39M
PFFreduced-36,511-$1.13M
NOBLexited-8,246-$850K
GOOGLreduced-1,714-$536K
IBMreduced-1,800-$533K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002080094-26-000004, largest first. % of portfolio is the value over $132,557,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$221<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$194<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9 shares; 2025Q3: 0 shares; 2025Q4: 9 shares 9$125<0.01%+9Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$98<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$96<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$94<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares 69$87<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$83<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$55<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$54<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares 28$52<0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$47<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$27<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$22<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$22<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOBLPROSHARES TR8,246$850Kshares
IBTHISHARES TR0$405Kshares
SHYGISHARES TR8,532$369Kshares
VCITVANGUARD SCOTTSDALE FDS3,614$304Kshares
ISHARES TRISHARES TR0$274Kshares
GSYINVESCO ACTIVELY MANAGED EXC0$251Kshares
STWDSTARWOOD PPTY TR INC8,000$159Kshares
SDYSPDR SERIES TRUST1,069$150Kshares
ISHARES TRISHARES TR0$117Kshares
UNILEVER PLCUNILEVER PLC1,817$108Kshares
ACWVISHARES INC800$95.9Kshares
UCOPROSHARES TR II3,500$78.7Kshares
ISHARES TRISHARES TR0$63Kshares
FDXFEDEX CORP204$48.4Kshares
TLTISHARES TR0$44.7Kshares
ETHAISHARES ETHEREUM TR1,350$42.5Kshares
PSPINVESCO EXCHANGE TRADED FD T600$41.4Kshares
NLYANNALY CAPITAL MANAGEMENT IN1,500$31.4Kshares
AOMISHARES TR371$17.7Kshares
PALLABRDN PALLADIUM ETF TRUST150$17.1Kshares
SPYVSPDR SERIES TRUST250$13.8Kshares
SRLNSSGA ACTIVE ETF TR0$13.8Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR118$7.16Kshares
SNPSSYNOPSYS INC10$4.93Kshares
NUENUCOR CORP31$4.21Kshares
VRTVERTIV HOLDINGS CO25$3.77Kshares
TPLTEXAS PACIFIC LAND CORPORATI4$3.73Kshares
PLUGPLUG PWR INC500$1.17Kshares
VIMEO INCVIMEO INC48$372shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002080094-26-000004 base2026-02-17acceptance time not in the bulk data set