Boreal Capital Management LLC

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CIK 2080094

13F portfolio (2026-Q1)

$103M

Positions

447

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

447

Top 5

24.0%

Top 10

37.5%

Effective N

46.2

HHI

0.022

This quarter

41 new · 0 exit →

By sector

Information Technology26.3%

Unclassified23.9%

Financials13.8%

Consumer Discretionary13.0%

Industrials10.6%

Communication Services6.5%

Health Care2.8%

Energy1.4%

Other1.7%

By market cap

Mega (>$200B)42.9%

Unknown29.3%

Large ($10–200B)23.0%

Mid ($2–10B)4.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America71.1%

Other23.9%

Europe3.1%

Asia-Pacific1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.53%	64
Semiconductors & Semiconductor Equipment	12.66%	12
Specialty Retail	10.60%	20
Commercial Services & Supplies	8.09%	20
Technology Hardware & Equipment	6.89%	17
Software	5.81%	19
Software & IT Services	5.39%	10
Insurance	3.94%	17
Banks	3.89%	22
Machinery	3.45%	18
Pharmaceuticals & Biotechnology	2.40%	29
Distributors	2.02%	12
Capital Markets	1.46%	18
Oil, Gas & Consumable Fuels	1.43%	21
Road & Rail	1.05%	8
Media & Entertainment	0.97%	7
Aerospace & Defense	0.78%	5
Electrical Equipment & Components	0.65%	5
Chemicals	0.61%	14
Tobacco	0.37%	3
Automobiles & Components	0.30%	4
Health Care Equipment & Supplies	0.27%	15
Communications Equipment	0.25%	2
Utilities	0.20%	10
Beverages	0.16%	5
Metals & Mining	0.12%	8
Life Sciences Tools & Services	0.11%	5
Diversified Telecommunication Services	0.09%	4
Hotels, Restaurants & Leisure	0.07%	3
Marine	0.05%	1
Real Estate Management & Development	0.05%	3
Food Products	0.04%	8
Food & Staples Retailing	0.04%	2
Construction & Engineering	0.04%	4
Entertainment	0.03%	2
Textiles, Apparel & Luxury Goods	0.03%	3
Equity Real Estate Investment Trusts (REITs)	0.03%	6
Paper & Forest Products	0.03%	4
Airlines	0.02%	2
Construction Materials	0.02%	2
Health Care Providers & Services	0.02%	4
Media & Publishing	0.02%	3
Professional Services	0.01%	2
Industrial Conglomerates	0.01%	1
Transportation Infrastructure	0.01%	1
Household Durables	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.26%
2	AMZN	AMAZON COM INC	Consumer Discretionary	5.17%
3	AAPL	Apple Inc.	Information Technology	4.73%
4	MSFT	MICROSOFT CORP	Information Technology	3.76%
5	VOO	VANGUARD INDEX FDS	Unclassified	3.07%
6	GOOGL	Alphabet Inc.	Communication Services	3.04%
7	QUAL	ISHARES TR	Unclassified	2.75%
8	AVGO	Broadcom Inc.	Information Technology	2.65%
9	QQQ	INVESCO QQQ TR	Unclassified	2.59%
10	ASML	ASML Holding NV	Industrials	2.54%

385/447 names classified · sector 76.1% of weight · industry 74.5% · mkt cap 70.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, TSM · other

FinancialsV, MA, BRK.B, PGR, RIOT · other

Consumer DiscretionaryAMZN, DPZ, MUSA, ORLY, SHW · other

IndustrialsASML, SPGI, WCN, MSCI, FICO · other

Communication ServicesGOOGL, META, NFLX, GOOG, SPOT · other

Health CareIDXX, ABBV, JNJ, NVO, MRK · other

EnergyXOM, CVX, COP, PSX, SLB · other

MaterialsCHD, MTA, NKE, LIN, UL · other

Consumer StaplesPM, KO, PEP, MO, CVS · other

Real EstateSTWD, BN, NLY, EQIX, PLD · other

UtilitiesNEE, PNW, ET, D, AWK · other

UnclassifiedQUAL, QQQ, SPY, VOO, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (306 classified)Boreal Capital Management LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Boreal Capital Management LLC: centroid Large Growth. Heaviest cells: Large Growth 38.8%, Mid Growth 6.2%, Large Core 6.0%.

Classified: 66.3% of book weight (306/447 names) · unclassified 33.7%: VOO, QUAL, QQQ, ASML, SPY, RIOT, TSM, BRK.B, XLK, JEPI +131 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 447 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	43,051	$8M	7.3%	ADD 37%
2	AMZNAMAZON COM INC	25,647	$5M	5.2%	ADD 21%
3	AAPLAPPLE INC	19,255	$5M	4.7%	ADD 15%
4	MSFTMICROSOFT CORP	10,489	$4M	3.8%	ADD 33%
5	VOOVANGUARD INDEX FDS	5,303	$3M	3.1%	TRIM −3%
6	GOOGLALPHABET INC	10,938	$3M	3.0%	TRIM −6%
7	QUALISHARES TR	14,810	$3M	2.7%	HOLD
8	AVGOBROADCOM INC	8,852	$3M	2.7%	ADD 23%
9	QQQINVESCO QQQ TR	4,639	$3M	2.6%	TRIM −25%
10	ASMLASML HOLDING N V	1,987	$3M	2.5%	TRIM −4%
11	SPYSTATE STR SPDR S&P 500 ETF T	1	$2M	2.3%	NEW
12	METAMETA PLATFORMS INC	3,979	$2M	2.2%	ADD 19%
13	VVISA INC	6,452	$2M	1.9%	TRIM −3%
14	RIOTRIOT PLATFORMS INC	154,700	$2M	1.8%	NEW
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,580	$2M	1.8%	ADD 16%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	3,397	$2M	1.6%	ADD 34%
17	XLKSELECT SECTOR SPDR TR	11,665	$2M	1.5%	HOLD
18	PGRPROGRESSIVE CORP	7,094	$1M	1.4%	ADD 37%
19	JEPIJPMorgan Equity Premium Income ETF	24,214	$1M	1.3%	TRIM −32%
20	JEPQJ P MORGAN EXCHANGE TRADED F	24,032	$1M	1.3%	TRIM −34%
21	MSCIMSCI INC	2,225	$1M	1.2%	ADD 19%
22	SPGIS&P GLOBAL INC	2,803	$1M	1.2%	ADD 9%
23	WCNWASTE CONNECTIONS INC	7,206	$1M	1.1%	ADD 20%
24	MAMASTERCARD INCORPORATED	2,184	$1M	1.1%	TRIM −20%
25	MUSAMURPHY USA INC	1	$1M	1.0%	NEW
26	KNSLKINSALE CAP GROUP INC	1	$1M	1.0%	NEW
27	ODFLOLD DOMINION FREIGHT LINE IN	1	$940,460	0.9%	NEW
28	NDAQNASDAQ INC	10,669	$905,691	0.9%	ADD 31%
29	UNHUNITEDHEALTH GROUP INC	3,188	$862,641	0.8%	TRIM −12%
30	FICOFAIR ISAAC CORP	803	$857,235	0.8%	ADD 10%
31	DPZDOMINOS PIZZA INC	2,338	$838,851	0.8%	HOLD
32	EWLISHARES INC	13,596	$799,581	0.8%	HOLD
33	ORLYOREILLY AUTOMOTIVE INC	8,645	$798,020	0.8%	ADD 15%
34	SHWSHERWIN WILLIAMS CO	2,299	$736,944	0.7%	ADD 55%
35	XLESELECT SECTOR SPDR TR	11,770	$721,030	0.7%	ADD 3%
36	IYHISHARES TR	11,695	$720,880	0.7%	HOLD
37	BACBANK AMERICA CORP	14,643	$713,846	0.7%	TRIM −5%
38	PANWPALO ALTO NETWORKS INC	4,447	$712,943	0.7%	HOLD
39	JPMJPMORGAN CHASE & CO	2,390	$702,967	0.7%	TRIM −8%
40	AAONAAON INC	8,429	$697,500	0.7%	HOLD
41	NFLXNETFLIX INC	6,830	$656,705	0.6%	NEW
42	AZOAUTOZONE INC	192	$648,534	0.6%	HOLD
43	WSOWATSCO INC	1,756	$638,815	0.6%	ADD 16%
44	DHRDANAHER CORP DEL	3,315	$629,850	0.6%	TRIM −28%
45	XOMEXXON MOBIL CORP	1	$618,241	0.6%	NEW
46	CPRTCOPART INC	18,178	$603,510	0.6%	HOLD
47	IDXXIDEXX LABS INC	1,047	$588,299	0.6%	HOLD
48	QQQMINVESCO EXCH TRADED FD TR II	2,415	$573,852	0.6%	HOLD
49	TJXTJX COS INC NEW	3,537	$564,859	0.5%	HOLD
50	GEVGE VERNOVA INC	629	$549,369	0.5%	HOLD
51	TDGTRANSDIGM GROUP INC	1	$537,757	0.5%	NEW
52	POOLPOOL CORP	2,568	$519,583	0.5%	ADD 13%
53	VGTVANGUARD WORLD FD	712	$497,102	0.5%	HOLD
54	ORCLORACLE CORP	3,101	$456,188	0.4%	ADD 95%
55	SHOPSHOPIFY INC	3,800	$450,756	0.4%	ADD 325%
56	IQLTISHARES TR	9,504	$439,370	0.4%	HOLD
57	CIBRFIRST TR EXCHANGE-TRADED FD	6,875	$430,925	0.4%	HOLD
58	ABBVABBVIE INC	1,970	$428,472	0.4%	HOLD
59	VUGVANGUARD INDEX FDS	966	$421,939	0.4%	TRIM −13%
60	SAPSAP SE	2,343	$401,145	0.4%	HOLD
61	CVXCHEVRON CORP NEW	1,891	$391,248	0.4%	HOLD
62	VTVVANGUARD INDEX FDS	1,910	$374,742	0.4%	HOLD
63	TSCOTRACTOR SUPPLY CO	1	$351,664	0.3%	NEW
64	BROBROWN & BROWN INC	5,113	$333,419	0.3%	TRIM −31%
65	MRKMERCK & CO INC	2,732	$330,954	0.3%	HOLD
66	DIASPDR DOW JONES INDL AVERAGE	710	$329,570	0.3%	HOLD
67	SPYDSPDR SERIES TRUST	7,200	$327,744	0.3%	NEW
68	IWDISHARES TR	1,500	$320,505	0.3%	HOLD
69	XLVSELECT SECTOR SPDR TR	2,156	$316,091	0.3%	HOLD
70	XLFSELECT SECTOR SPDR TR	6,290	$310,551	0.3%	NEW
71	SPOTSPOTIFY TECHNOLOGY S A	639	$309,857	0.3%	ADD 14%
72	MRVLMARVELL TECHNOLOGY INC	3,064	$303,489	0.3%	HOLD
73	PMPHILIP MORRIS INTL INC	1,749	$291,751	0.3%	HOLD
74	TSLATESLA INC	1	$290,709	0.3%	NEW
75	MELIMERCADOLIBRE INC	165	$285,288	0.3%	TRIM −21%
76	HEDJWISDOMTREE TR	1	$284,512	0.3%	NEW
77	RYANRYAN SPECIALTY HOLDINGS INC	1	$281,560	0.3%	NEW
78	CHDCHURCH & DWIGHT CO INC	2,970	$277,160	0.3%	HOLD
79	UBERUBER TECHNOLOGIES INC	3,487	$250,820	0.2%	TRIM −42%
80	EZUISHARES INC MSCI EURZONE ETF	4,000	$250,560	0.2%	HOLD
81	PLTRPALANTIR TECHNOLOGIES INC	1,638	$239,607	0.2%	TRIM −66%
82	QCOMQUALCOMM INC	1,857	$239,144	0.2%	TRIM −33%
83	MUMICRON TECHNOLOGY INC	700	$236,572	0.2%	NEW
84	JNJJOHNSON & JOHNSON	943	$230,507	0.2%	TRIM −41%
85	IWMISHARES TR	925	$229,400	0.2%	HOLD
86	NVONOVO-NORDISK A S	5,804	$220,363	0.2%	TRIM −13%
87	COPCONOCOPHILLIPS	1,664	$219,648	0.2%	HOLD
88	TTTRANE TECHNOLOGIES PLC	520	$217,156	0.2%	ADD 478%
89	FHNFIRST HORIZON CORPORATION	9,414	$215,863	0.2%	HOLD
90	SNDKSANDISK CORP	330	$209,662	0.2%	NEW
91	HDHOME DEPOT INC	634	$208,516	0.2%	HOLD
92	BMYBRISTOL-MYERS SQUIBB CO	3,385	$205,300	0.2%	HOLD
93	PAVEGLOBAL X FDS	4,000	$203,240	0.2%	HOLD
94	COSTCOSTCO WHSL CORP NEW	200	$199,286	0.2%	TRIM −46%
95	EFAISHARES TR	2,047	$198,825	0.2%	TRIM −36%
96	ULTAULTA BEAUTY INC	354	$185,039	0.2%	NEW
97	AMDADVANCED MICRO DEVICES INC	898	$182,680	0.2%	ADD 205%
98	WMTWALMART INC	1,402	$174,588	0.2%	HOLD
99	NOWSERVICENOW INC	1,660	$173,553	0.2%	ADD 3%
100	EWPISHARES INC	3,153	$171,239	0.2%	ADD 22%
101	HACKAMPLIFY ETF TR	2,275	$170,830	0.2%	HOLD
102	ROLROLLINS INC	1	$166,105	0.2%	NEW
103	TMOTHERMO FISHER SCIENTIFIC INC	315	$154,980	0.1%	HOLD
104	ADBEADOBE INC	619	$150,467	0.1%	TRIM −32%
105	LLYELI LILLY & CO	159	$146,243	0.1%	HOLD
106	RTXRTX CORPORATION	754	$145,447	0.1%	HOLD
107	GDXVANECK ETF TRUST GOLD MINERS ETF	1,500	$137,655	0.1%	HOLD
108	CCITIGROUP INC	1,195	$135,525	0.1%	HOLD
109	CMECME GROUP INC	420	$124,047	0.1%	HOLD
110	AMATAPPLIED MATLS INC	356	$121,677	0.1%	NEW
111	EUADSPINNAKER ETF SERIES	2,930	$119,368	0.1%	TRIM −4%
112	ICEINTERCONTINENTAL EXCHANGE IN	744	$117,016	0.1%	TRIM −20%
113	IVVISHARES TR	175	$114,312	0.1%	TRIM −87%
114	GOOGALPHABET INC	395	$113,310	0.1%	HOLD
115	IYYISHARES TR	700	$110,915	0.1%	TRIM −67%
116	LMTLOCKHEED MARTIN CORP	180	$108,790	0.1%	TRIM −10%
117	NEENEXTERA ENERGY INC	1,135	$105,419	0.1%	ADD 99%
118	BOTZGLOBAL X FDS	3,000	$99,660	0.1%	TRIM −9%
119	CPCANADIAN PACIFIC KANSAS CITY	1,206	$94,987	0.1%	HOLD
120	FXIISHARES TR	2,600	$93,340	0.1%	ADD 33%
121	KKRKKR & CO INC	1,009	$93,333	0.1%	HOLD
122	KLACKLA CORP	62	$91,289	0.1%	HOLD
123	ARKKARK ETF TR	1,292	$87,326	0.1%	NEW
124	MOALTRIA GROUP INC	1,300	$87,165	0.1%	HOLD
125	MTDMETTLER TOLEDO INTERNATIONAL	69	$87,023	0.1%	HOLD
126	AXPAMERICAN EXPRESS CO	286	$86,509	0.1%	TRIM −15%
127	GEGE AEROSPACE	303	$86,125	0.1%	HOLD
128	CRWDCROWDSTRIKE HLDGS INC	215	$83,938	0.1%	ADD 5%
129	LINLINDE PLC	168	$83,288	0.1%	HOLD
130	XBISPDR SERIES TRUST	642	$82,003	0.1%	ADD 33%
131	PEPPEPSICO INC	515	$79,974	0.1%	HOLD
132	CADLCANDEL THERAPEUTICS INC	16,000	$78,400	0.1%	HOLD
133	ACNACCENTURE PLC IRELAND	389	$77,135	0.1%	HOLD
134	CSCOCISCO SYS INC	987	$76,581	0.1%	HOLD
135	CRMSALESFORCE INC	404	$75,415	0.1%	TRIM −11%
136	VRTXVERTEX PHARMACEUTICALS INC	159	$71,000	0.1%	HOLD
137	MDTMEDTRONIC PLC	791	$69,102	0.1%	HOLD
138	AONAON PLC	211	$68,107	0.1%	TRIM −50%
139	FNDFLOOR & DECOR HLDGS INC	1,318	$66,954	0.1%	HOLD
140	DEDEERE & CO	115	$64,966	0.1%	HOLD
141	PGPROCTER AND GAMBLE CO	1	$63,120	0.1%	NEW
142	CQQQINVESCO EXCH TRADED FD TR II	1,360	$62,587	0.1%	HOLD
143	KOCOCA COLA CO	763	$58,431	0.1%	HOLD
144	ISRGINTUITIVE SURGICAL INC	123	$56,702	0.1%	TRIM −78%
145	EEMISHARES TR	980	$55,654	0.1%	TRIM −9%
146	RCLROYAL CARIBBEAN GROUP	198	$54,783	0.1%	NEW
147	PSXPHILLIPS 66	300	$54,654	0.1%	HOLD
148	ONONON HLDG AG	1,500	$51,030	0.0%	HOLD
149	MSMORGAN STANLEY	310	$51,017	0.0%	TRIM −23%
150	SPHDINVESCO EXCH TRADED FD TR II	1,000	$49,610	0.0%	HOLD
151	BNBROOKFIELD CORP	1,200	$48,553	0.0%	HOLD
152	SLBSCHLUMBERGER LTD	932	$48,170	0.0%	HOLD
153	PFEPFIZER INC	1,664	$46,725	0.0%	TRIM −6%
154	INTCINTEL CORP	1,046	$46,160	0.0%	ADD 96%
155	SYKSTRYKER CORPORATION	137	$45,137	0.0%	HOLD
156	SCHWSCHWAB CHARLES CORP	475	$44,641	0.0%	HOLD
157	TAT&T INC	1,525	$44,210	0.0%	HOLD
158	PNCPNC FINL SVCS GROUP INC	211	$43,907	0.0%	HOLD
159	USBUS BANCORP	791	$41,551	0.0%	HOLD
160	INDYISHARES TR	960	$40,550	0.0%	HOLD
161	BSXBOSTON SCIENTIFIC CORP	646	$40,537	0.0%	ADD 155%
162	MCDMCDONALDS CORP	128	$39,781	0.0%	HOLD
163	CLCOLGATE PALMOLIVE CO	463	$39,461	0.0%	HOLD
164	AJGGALLAGHER ARTHUR J & CO	170	$36,819	0.0%	HOLD
165	BLKBLACKROCK INC	38	$36,545	0.0%	HOLD
166	VZVERIZON COMMUNICATIONS INC	709	$35,592	0.0%	HOLD
167	TXNTEXAS INSTRS INC	180	$34,945	0.0%	HOLD
168	STXSEAGATE TECHNOLOGY HLDNGS PL	89	$34,933	0.0%	TRIM −68%
169	ETNEATON CORP PLC	92	$32,906	0.0%	NEW
170	CVSCVS HEALTH CORP	451	$32,391	0.0%	HOLD
171	VGKVANGUARD INTL EQUITY INDEX F	390	$32,148	0.0%	HOLD
172	APDAIR PRODS & CHEMS INC	110	$31,954	0.0%	HOLD
173	PNWPINNACLE WEST CAP CORP	317	$31,938	0.0%	HOLD
174	DISDISNEY WALT CO	325	$31,324	0.0%	TRIM −36%
175	ICLNISHARES TR	1,700	$31,093	0.0%	NEW
176	OTISOTIS WORLDWIDE CORP	400	$30,832	0.0%	HOLD
177	LYFTLYFT INC	2,300	$30,590	0.0%	NEW
178	IVWISHARES TR	270	$30,540	0.0%	HOLD
179	HALHALLIBURTON CO	775	$30,217	0.0%	HOLD
180	ITWILLINOIS TOOL WKS INC	115	$30,119	0.0%	HOLD
181	LPLALPL FINL HLDGS INC	100	$30,083	0.0%	HOLD
182	WDCWESTERN DIGITAL CORP	110	$29,754	0.0%	HOLD
183	WFCWELLS FARGO CO NEW	364	$28,978	0.0%	HOLD
184	BRBROADRIDGE FINL SOLUTIONS IN	170	$27,787	0.0%	HOLD
185	PWRQUANTA SVCS INC	50	$27,451	0.0%	NEW
186	ARKXARK ETF TR	913	$26,797	0.0%	NEW
187	LULULULULEMON ATHLETICA INC	164	$25,108	0.0%	HOLD
188	LECOLINCOLN ELEC HLDGS INC	100	$24,987	0.0%	HOLD
189	BMNRBITMINE IMMERSION TECNOLOGIE	1,250	$24,725	0.0%	ADD 22%
190	USMVISHARES TR	265	$24,576	0.0%	TRIM −95%
191	CCJCAMECO CORP	226	$24,543	0.0%	HOLD
192	RBCRBC BEARINGS INC	45	$24,440	0.0%	HOLD
193	ETENERGY TRANSFER L P	1,252	$24,164	0.0%	HOLD
194	BHPBHP BILLITON LIMITED	330	$24,004	0.0%	HOLD
195	SITESITEONE LANDSCAPE SUPPLY INC	180	$23,960	0.0%	HOLD
196	UTHRUnited Therapeutics Corp.	40	$23,719	0.0%	HOLD
197	GSGOLDMAN SACHS GROUP INC	28	$23,688	0.0%	TRIM −69%
198	PHOINVESCO EXCHANGE TRADED FD T	349	$23,334	0.0%	NEW
199	FIWFIRST TR EXCHANGE-TRADED FD	225	$23,204	0.0%	HOLD
200	SANBANCO SANTANDER S.A.	1	$22,560	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

33K

31K

43K

$8M

AMZNAMAZON COM INC

—

14K

17K

21K

26K

$5M

AAPLAPPLE INC

—

20K

18K

17K

19K

$5M

MSFTMICROSOFT CORP

—

10K

$4M

VOOVANGUARD INDEX FDS

—

$3M

GOOGLALPHABET INC

—

13K

12K

11K

$3M

QUALISHARES TR

—

37K

22K

15K

$3M

AVGOBROADCOM INC

—

$3M

QQQINVESCO QQQ TR

—

$3M

ASMLASML HOLDING N V

—

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

METAMETA PLATFORMS INC

—

$2M

VVISA INC

—

$2M

RIOTRIOT PLATFORMS INC

—

33K

—

155K

$2M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Boreal Capital Management LLC