Boreal Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
525
Total value ($000)
$124,166
Net value change ($000)
+3,091 (2.6%)
New positions
81
Sold out positions
44
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 2,509 1320.5%
GOOGL 885 37.6%
TSM 811 149.9%
IBIT 756 70.5%
EWL 751 NEW
AMZN 677 22.6%
LQD 633 121.7%
AVGO 601 41.7%
USHY 564 87.7%
XLK 531 49.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,588 -37.8%
SHY -2,141 -89.8%
SPY -1,602 -29.0%
VTI -1,304 -100.0%
PREF -947 -74.6%
NOBL -790 -48.2%
GOOGL -744 -69.1%
MBB -555 -62.8%
IEI -545 -86.0%
SSO -393 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type