Institutional Manager · CIK 0002080094
Boreal Capital Management LLC
MIAMI, FL · File #028-25704
Latest AUM
$124.2M
Positions
525
Top-10 Concentration
43.5%
Filings
3
Portfolio Value Over Time
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ASML HOLDING N V | ASMLF | -2,076 | -$2.2M | +$2.0M |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y803 | -5,872 | -$1.7M | +$1.6M |
| NEW | SPDR GOLD TR | GLD | +4,455 | +$1.6M | -$1.7M |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q203 | -25,252 | -$1.5M | -$28,705 |
| REDUCE | SERVICENOW INC | NOW | -1,488 | -$1.4M | +$1.2M |
| ADD | ISHARES TR | 46432F339 | +7,003 | +$1.4M | -$61,131 |
| ADD | ISHARES TR | 464288687 | +36,511 | +$1.2M | +$9,681 |
| REDUCE | ISHARES TR | 464287440 | -10,850 | -$1.0M | +$11,650 |
| REDUCE | AMAZON COM INC | AMZN | -4,449 | -$976,867 | -$238,467 |
| NEW | PROSHARES TR | 74348A467 | +8,246 | +$849,866 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025515 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Dec 2025525 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Jun 2025488 pos · $121.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COM | NVDA | 31,373 | $5.9M | 6.47% |
| 2 | COM | AMZN | 21,197 | $4.9M | 5.41% |
| 3 | COM | AAPL | 16,792 | $4.6M | 5.05% |
| 4 | COM | MSFT | 7,875 | $3.8M | 4.21% |
| 5 | UNIT SER 1 | IVZ | 6,199 | $3.8M | 4.21% |
| 6 | 7-10 YR TRSY BD | 464287440 | 38,835 | $3.7M | 4.13% |
| 7 | CAP STK CL A | GOOG | 11,606 | $3.6M | 4.02% |
| 8 | S&P 500 ETF SHS | 922908363 | 5,473 | $3.4M | 3.80% |
| 9 | MSCI USA QLT FCT | 46432F339 | 14,871 | $3.0M | 3.27% |
| 10 | TR UNIT | SPY | 0 | $2.7M | 2.98% |
| 11 | COM | AVGO | 7,198 | $2.5M | 2.76% |
| 12 | COM CL A | V | 6,680 | $2.3M | 2.59% |
| 13 | N Y REGISTRY SHS | ASMLF | 2,076 | $2.2M | 2.46% |
| 14 | CL A | META | 3,347 | $2.2M | 2.44% |
| 15 | NASDAQ EQT PREM | 46654Q203 | 36,180 | $2.1M | 2.33% |
| 16 | EQUITY PREMIUM | 46641Q332 | 35,774 | $2.1M | 2.27% |
| 17 | GOLD SHS | GLD | 0 | $1.7M | 1.93% |
| 18 | STATE STREET TEC | 81369Y803 | 11,565 | $1.7M | 1.84% |
| 19 | CL A | MA | 2,736 | $1.6M | 1.73% |
| 20 | IBOXX INV CP ETF | 464287242 | 13,850 | $1.5M | 1.69% |