Boreal Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| NVIDIA Corp | $5.85M | 4.4% |
| Amazon.com Inc | $4.89M | 3.7% |
| Apple Inc. | $4.57M | 3.4% |
| MICROSOFT CORP | $3.81M | 2.9% |
| UNIT SER 1 | $3.81M | 2.9% |
| 7-10 YR TRSY BD | $3.73M | 2.8% |
| Alphabet Inc. | $3.63M | 2.7% |
| S&P 500 ETF SHS | $3.43M | 2.6% |
| iShares MSCI UAE ETF | $2.95M | 2.2% |
| TR UNIT | $2.70M | 2.0% |
| Broadcom Inc. | $2.49M | 1.9% |
| Visa Inc | $2.34M | 1.8% |
| N Y REGISTRY SHS | $2.22M | 1.7% |
| Meta Platforms Inc | $2.21M | 1.7% |
| NASDAQ EQT PREM | $2.11M | 1.6% |
| EQUITY PREMIUM | $2.05M | 1.5% |
| GOLD SHS | $1.74M | 1.3% |
| STATE STREET TEC | $1.66M | 1.3% |
| Mastercard Inc | $1.56M | 1.2% |
| iShares MSCI UAE ETF | $1.53M | 1.2% |
| SHS BEN INT | $1.50M | 1.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.47M | 1.1% |
| BROAD USD HIGH | $1.45M | 1.1% |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $1.35M | 1.0% |
| S&P Global Inc. | $1.35M | 1.0% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | $1.34M | 1.0% |
| Warren E. Buffett | $1.28M | 1.0% |
| FAIR ISAAC CORP | $1.24M | 0.9% |
| UNITEDHEALTH GROUP INC | $1.20M | 0.9% |
| PROGRESSIVE CORP/OH | $1.18M | 0.9% |
| MSCI Inc. | $1.07M | 0.8% |
| DANAHER CORP /DE | $1.06M | 0.8% |
| Waste Connections Inc | $1.06M | 0.8% |
| PIMCO Dynamic Income Opportunities FundPDO | $1.01M | 0.8% |
| Domino's Pizza Inc. | $974.5K | 0.7% |
| SHRT TRM CORP BD | $916.4K | 0.7% |
| CORE S&P500 ETF | $914.4K | 0.7% |
| COM SHS | $901.0K | 0.7% |
| SH BEN INT | $879.7K | 0.7% |
| Kinsale Capital Group, Inc. | $876.9K | 0.7% |
| Palantir Technologies Inc | $855.0K | 0.6% |
| BANK OF AMERICA CORP /DE | $846.6K | 0.6% |
| JPMORGAN CHASE & CO | $838.3K | 0.6% |
| Murphy USA Inc. | $830.8K | 0.6% |
| Palo Alto Networks Inc | $819.1K | 0.6% |
| MSCI SWITZERLAND | $815.2K | 0.6% |
| NASDAQ, Inc. | $792.7K | 0.6% |
| PFD ETF | $786.4K | 0.6% |
| COM | $774.4K | 0.6% |
| PIMCO Dynamic Income FundPDI | $768.6K | 0.6% |