Boreal Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
515
Total value ($000)
$132,558
Net value change ($000)
+8,392 (6.8%)
New positions
19
Sold out positions
29
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JEPQ 1,481 235.5%
AMZN 1,216 33.1%
IEF 1,035 38.3%
CHY 901 NEW
CHI 880 NEW
JEPI 832 68.1%
CCD 774 NEW
PDO 653 183.9%
PDI 651 551.7%
AWF 606 81.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,301 -30.6%
SPY -1,223 -31.2%
PFF -1,164 -72.0%
NOBL -850 -100.0%
IBM -507 -97.3%
IBTH -405 -100.0%
SHYG -369 -100.0%
PGX -338 -30.1%
IBIT -329 -18.0%
USA -325 -97.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type