Boreal Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
501
Total value ($000)
$122,945
Net value change ($000)
-9,613 (-7.3%)
New positions
12
Sold out positions
80
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RIOT 1,912 NEW
NVDA 1,658 28.3%
AMZN 449 9.2%
TSM 421 28.6%
ASML 403 18.1%
BRK-B 353 27.7%
AAPL 322 7.1%
SHOP 307 213.2%
SHW 258 53.9%
AVGO 249 10.0%
Top Reduces (Value $000, Stocks/ETFs)
IEF -3,734 -100.0%
GLD -1,745 -100.0%
LQD -1,526 -100.0%
IBIT -1,500 -100.0%
USHY -1,445 -100.0%
AWF -1,346 -100.0%
PTY -1,342 -100.0%
QQQ -1,130 -29.7%
PDO -1,008 -100.0%
VCSH -916 -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