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Boreal Capital Management LLC

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13F filer, CIK 2080094, MIAMI, FL

Boreal Capital Management LLC reported $134,286,674 across 507 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 35.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080094-26-000006

Period
2026-06-30
Reported value
$134M
Holdings
507
Top 10 weight
35.09%
New
78
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+42,993$4.07M
QQQadded+2,439$1.8M
IBITnew+44,780$1.49M
LQDnew+11,490$1.25M
VCSHnew+15,685$1.24M

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
RIOTexited-154,700-$1.91M
ASMLreduced-503-$1M
QUALreduced-2,674-$587K
GOOGLreduced-1,373-$491K
DHRreduced-2,231-$426K

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, Q2 2026

Share positions as resolved from 13F-HR 0002080094-26-000006, largest first. % of portfolio is the value over $134,286,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$50<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$47<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$41<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$32<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$28<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$23<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 1 shares 1$11<0.01%-66Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IEFISHARES TR38,835$3.71Mprincipal
RIOTRIOT PLATFORMS INC154,700$1.91Mshares
IBITISHARES BITCOIN TRUST ETF38,500$1.48Mprincipal
USHYISHARES TR1$1.34Mprincipal
LQDISHARES TR11,650$1.27Mprincipal
VCSHVANGUARD SCOTTSDALE FDS13,685$1.08Mprincipal
CCDCALAMOS DYNAMIC CONV & INCOM1$685Kprincipal
CHICALAMOS CONV OPPORTUNITIES &1$684Kprincipal
PTYPIMCO CORPORATE & INCOME OPP1$670Kprincipal
XCHYXCALAMOS CONV & HIGH INCOME F1$669Kprincipal
XAWFXALLIANCEBERNSTEIN GLOBAL HIG1$668Kprincipal
PDOPIMCO DYNAMIC INCOME OPRNTS1$648Kprincipal
PDIPIMCO DYNAMIC INCOME FD1$603Kprincipal
PGXINVESCO EXCH TRADED FD TR II1$594Kprincipal
SGOLETFS GOLD TR11,582$517Kprincipal
PFFISHARES TR13,769$417Kprincipal
BITBLACKROCK MULTI SECTOR INC T1$390Kprincipal
IBHGISHARES TR1$341Kprincipal
SLVISHARES SILVER TR4,790$326Kprincipal
SHVISHARES TR2,366$261Kprincipal
SLQDISHARES TR5,060$255Kprincipal
BPREBLUEROCK PVT REAL ESTATE FD14,744$245Kprincipal
SHYISHARES TR2,933$242Kprincipal
JNKSPDR SERIES TRUST1$240Kprincipal
IBHHISHARES TR1$221Kprincipal
FALNISHARES TR1$219Kprincipal
FHNFIRST HORIZON CORPORATION9,414$216Kshares
IBHFISHARES TR1$207Kprincipal
GLDSPDR GOLD TR450$194Kprincipal
PREFPRINCIPAL EXCHANGE TRADED FD8,641$163Kprincipal
SIVRABRDN SILVER ETF TRUST2,103$151Kprincipal
IAUISHARES GOLD TR1,189$105Kprincipal
KKRKKR & CO INC1,009$93.3Kshares
IEIISHARES TR744$88.2Kprincipal
CRWDCROWDSTRIKE HLDGS INC215$83.9Kshares
IBDWISHARES TR1$83.7Kprincipal
PGFINVESCO EXCHANGE TRADED FD T5,847$80.4Kprincipal
AGGISHARES TR800$79.4Kprincipal
CEFSEXCHANGE LISTED FDS TR3,075$69.3Kprincipal
IBDSISHARES TR1$65.4Kprincipal
IBDRISHARES TR1$63Kprincipal
PHKPIMCO HIGH INCOME FD13,148$61.5Kprincipal
ICVTISHARES TR500$50.9Kprincipal
DIALCOLUMBIA ETF TR I2,500$45.2Kprincipal
EMBISHARES TR1$44.1Kprincipal
HYGISHARES TR1$39.8Kprincipal
IGSBISHARES TR501$26.3Kprincipal
TIPISHARES TR230$25.4Kprincipal
SITESITEONE LANDSCAPE SUPPLY INC180$24Kshares
REGNREGENERON PHARMACEUTICALS29$22.4Kshares
BSTBLACKROCK SCIENCE & TECHNOLO600$21.8Kprincipal
GSGISHARES S&P GSCI COMMODITY-670$21.6Kprincipal
ATKRATKORE INC360$21.2Kshares
STIPISHARES TR1$20.7Kprincipal
MBBISHARES TR216$20.5Kprincipal
BNDXVANGUARD CHARLOTTE FDS400$19.2Kprincipal
VMBSVANGUARD SCOTTSDALE FDS1$18.8Kprincipal
ICLRICON PUB LTD CO160$17.7Kshares
ABTABBOTT LABORATORIES161$16.5Kshares
TREXTREX INC400$14.6Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF264$13.9Kprincipal
MASIMASIMO CORP75$13.3Kshares
CTRACOTERRA ENERGY INC305$10.7Kshares
EDVVANGUARD WORLD FD1$9.97Kprincipal
TRITHOMSON REUTERS CORP102$9.18Kshares
BAMBROOKFIELD ASSET MANAGMT LTD175$7.78Kshares
HONHONEYWELL INTL INC32$7.23Kshares
IBKRINTERACTIVE BROKERS GROUP IN100$6.71Kshares
MTHMERITAGE HOMES CORP50$3.09Kshares
BTCGRAYSCALE BITCOIN MINI TR ET52$1.56Kprincipal
TLRYTILRAY BRANDS INC100$647shares
ARCCARES CAPITAL CORP32$577principal

How Q2 2026 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 0002080094-26-000006 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002080094-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002080094-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002080094-26-000004 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002080094-26-000003 Quarter ended 2025-09-302026-02-13acceptance time not in the bulk data set
13F-HR 0002080094-25-000001 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set