Boreal Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Boreal Capital Management LLC | Institutional Filer | ▼ 52.11% | $122.9M | 501 |
Current Portfolio Holdings
Showing all 501 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 43K | $7.5M | 6.11% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $5.3M | 4.34% |
| 3 | AAPL | Apple Inc. | Technology | 19K | $4.9M | 3.97% |
| 4 | MSFT | Microsoft Corporation | Technology | 10K | $3.9M | 3.16% |
| 5 | IEF | iShares Trust 7-10 YEAR TREASURY BOND ETF | — | 39K | $3.7M | 3.01% |
| 6 | VOO | Vanguard Index Funds S&P 500 ETF SHS | — | 5K | $3.2M | 2.58% |
| 7 | GOOGL | Alphabet Inc. | Technology | 11K | $3.1M | 2.56% |
| 8 | QUAL | iShares Trust MSCI USA QUALITY FACTOR ETF | — | 15K | $2.8M | 2.31% |
| 9 | AVGO | Broadcom Inc. | Technology | 9K | $2.7M | 2.23% |
| 10 | QQQ | Invesco QQQ Trust | — | 5K | $2.7M | 2.18% |
| 11 | ASML | ASML Holding N.V. | Technology | 2K | $2.6M | 2.13% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 1 | $2.3M | 1.91% |
| 13 | META | Meta Platforms, Inc. | Technology | 4K | $2.3M | 1.85% |
| 14 | V | Visa Inc. | Financial Services | 6K | $2.0M | 1.59% |
| 15 | RIOT | Riot Platforms, Inc. | Financial Services | 155K | $1.9M | 1.56% |
Showing 1 to 15 of 501 holdings