Boreal Capital Management LLC

CIK 2080094 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$134.3M
#7.733 dari 9.443 berdasarkan nilai 13F · top 81.9%
Posisi
507
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,09%
Bobot 25 kepemilikan teratas
55,75%
Posisi di atas 1%
22
Jumlah posisi efektif
53,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,29% Perkiraan pembelian $8.090.474 · penjualan $10.037.994

Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 81,2% masih dipegang

Posisi baru
27
Meningkat
32
Menurun
103
Tertutup
21
Di halaman ini

Rincian sektor

Technology
26,0%
Retail
7,7%
Industrials
5,6%
Financial Services
5,2%
Communication Services
4,9%
Financials
4,0%
Healthcare
2,7%
N/A
1,9%
Consumer Discretionary
1,2%
Materials
0,8%
Energy
0,8%
Consumer Staples
0,5%
Consumer products
0,2%
Communications
0,1%
Utilities
0,1%
Telecommunication
0,1%
Real Estate
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
38,2%

Portofolio lengkap 507 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $8.716.349 6,49% 43.562 $1.207.837 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $5.749.237 4,28% 24.122 $407.736 Turun ×1
AAPL Apple Inc. - Common Stock $5.493.210 4,09% 18.984 $606.484 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $5.212.239 3,88% 7.078 $2.534.701 Naik ×1
VOO $4.254.788 3,17% 6.195 $1.085.980 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $4.065.848 3,03% 42.993 $359.436 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.053.302 3,02% 10.866 $170.522 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $3.418.244 2,55% 9.565 $272.913 Turun ×4
AVGO Broadcom Inc. - Common Stock $3.211.631 2,39% 8.502 $470.186 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $2.952.329 2,20% 1.484 $327.840 Turun ×2
SPY SPY $2.690.612 2,00% 0 $340.962 Turun ×1
QUAL $2.662.894 1,98% 12.136 $-177.812 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.471.110 1,84% 5.165 $580.110 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.239.641 1,67% 3.976 $-36.864 Turun ×1
XLK XLK $2.185.054 1,63% 11.469 $634.789 Turun ×1
V Visa Inc. $2.163.526 1,61% 6.306 $213.474 Turun ×2
PGR Progressive Corporation (The) Common Stock $1.872.117 1,39% 8.570 $465.802 Naik ×4
BRKB $1.799.903 1,34% 3.597 $172.061 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.516.516 1,13% 4.447 $803.573
IBIT iShares Bitcoin Trust ETF $1.490.726 1,11% 44.780 $11.556 Naik ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.477.007 1,10% 24.032 $142.750
JEPI $1.367.607 1,02% 24.214 $-4.843
USHY $1.306.436 0,97% 0 $-30.488 Turun ×1
LQD $1.253.214 0,93% 11.490 $-16.520 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.239.586 0,92% 15.685 $154.776 Naik ×2
WCN Waste Connections, Inc. Common Shares $1.180.190 0,88% 7.081 $10.746 Turun ×1
SPGI S&P Global Inc. Common Stock $1.141.550 0,85% 2.803 $-50.678
MSCI MSCI Inc. Common Stock $1.133.521 0,84% 2.024 $-65.776 Turun ×1
MUSA Murphy USA Inc. Common Stock $1.109.533 0,83% 0 $92.449 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.109.316 0,83% 2.669 $246.675 Turun ×2
MA Mastercard Incorporated Common Stock $1.087.805 0,81% 2.118 $-3.452 Turun ×3
AAON AAON, Inc. - Common Stock $1.069.303 0,80% 8.429 $371.803
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.042.496 0,78% 0 $102.036 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.034.244 0,77% 896 $797.672 Naik ×1
KNSL Kinsale Capital Group, Inc. Common Stock $1.025.049 0,76% 0 $19.544 Turun ×1
FICO Fair Isaac Corporation Common Stock $959.408 0,71% 803 $102.173
ORLY O'Reilly Automotive, Inc. - Common Stock $864.357 0,64% 9.386 $66.337 Naik ×2
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $856.397 0,64% 0 $172.044 Turun ×1
EWL $854.509 0,64% 13.596 $54.928
NDAQ Nasdaq, Inc. - Common Stock $840.931 0,63% 10.669 $-64.760
CHY Calamos Convertible and High Income Fund - Closed End Fund $836.363 0,62% 0 $167.641 Turun ×1
CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund $826.599 0,62% 0 $141.776 Turun ×1
BAC Bank of America Corporation Common Stock $817.264 0,61% 14.343 $103.418 Turun ×2
SHW Sherwin-Williams Company (The) Common Stock $791.592 0,59% 2.299 $54.648
IYH $783.682 0,58% 11.695 $62.802
AZO AutoZone, Inc. Common Stock $773.417 0,58% 242 $124.883 Naik ×1
SNDK Sandisk Corporation - Common Stock $750.331 0,56% 330 $540.669
GEV GE Vernova Inc. Common Stock $739.301 0,55% 629 $189.932
WSO Watsco, Inc. Common Stock $731.778 0,54% 1.756 $92.963
QQQM Invesco NASDAQ 100 ETF $731.673 0,54% 2.415 $157.821
JPM JP Morgan Chase & Co. Common Stock $697.456 0,52% 2.131 $-5.511 Turun ×2
VGT $681.200 0,51% 5.699 $184.098 Naik ×1
PGX $668.958 0,50% 0 $74.888 Turun ×1
IQLT $666.001 0,50% 13.441 $226.631 Naik ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $661.469 0,49% 0 $13.765 Turun ×1
PTY Pimco Corporate & Income Opportunity Fund $661.349 0,49% 0 $-8.862 Turun ×1
AWF Alliancebernstein Global High Income Fund $655.564 0,49% 0 $-12.066 Turun ×1
XLE XLE $625.105 0,47% 11.770 $-95.925
TDG Transdigm Group Incorporated Common Stock $618.067 0,46% 0 $80.310 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $617.719 0,46% 6.875 $186.794
SHY iShares 1-3 Year Treasury Bond ETF $597.514 0,44% 7.277 $355.336 Naik ×1
PDI PIMCO Dynamic Income Fund Common Stock $588.563 0,44% 0 $-14.261 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $570.101 0,42% 4.993 $119.345 Naik ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $541.180 0,40% 1.028 $-47.119 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $535.856 0,40% 3.537 $-29.003
DPZ Domino's Pizza Inc - Common Stock $522.215 0,39% 1.764 $-316.636 Turun ×1
VUG $499.267 0,37% 5.796 $77.328 Naik ×1
XOM Exxon Mobil Corporation Common Stock $448.852 0,33% 0 $-169.389 Turun ×1
SGOL $442.780 0,33% 11.582 $-74.009
POOL Pool Corporation - Common Stock $430.230 0,32% 2.002 $-89.353 Turun ×1
VTV $416.246 0,31% 1.910 $41.504
CPRT Copart, Inc. - Common Stock $411.264 0,31% 14.589 $-192.246 Turun ×1
PFF iShares Preferred and Income Securities ETF $408.566 0,30% 13.400 $-8.910 Turun ×4
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $390.452 0,29% 0 $0 Turun ×1
SPMO $390.281 0,29% 0 Naik ×1
ORCL Oracle Corporation Common Stock $383.961 0,29% 2.620 $-72.227 Turun ×1
DIA $370.897 0,28% 710 $41.327
IWD $363.645 0,27% 1.500 $43.140
SAP SAP SE ADS $361.080 0,27% 2.343 $-40.065
AMD Advanced Micro Devices, Inc. - Common Stock $350.870 0,26% 604 $168.190 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $350.150 0,26% 991 $236.840 Naik ×1
SPYD $343.512 0,26% 7.200 $15.768
XLV XLV $342.071 0,25% 2.156 $25.980
IBHG $340.032 0,25% 0 $-770 Turun ×1
XLF XLF $337.222 0,25% 6.290 $26.671
MRVL Marvell Technology, Inc. - Common Stock $333.339 0,25% 0 $29.850 Turun ×1
TSLA Tesla, Inc. - Common Stock $328.909 0,24% 0 $38.200 Turun ×1
PM Philip Morris International Inc Common Stock $318.983 0,24% 1.749 $27.232
HEDJ $310.080 0,23% 0 $25.568 Turun ×1
TT Trane Technologies plc $307.427 0,23% 625 $90.271 Naik ×3
CVX Chevron Corporation Common Stock $292.401 0,22% 1.764 $-98.847 Turun ×1
NFLX Netflix, Inc. - Common Stock $288.456 0,21% 4.040 $-368.249 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $280.069 0,21% 165 $-5.219
EZU $278.000 0,21% 4.000 $27.440
IWM $277.916 0,21% 925 $48.516
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $263.452 0,20% 0 $-18.108 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $261.088 0,19% 2.366 $-95
UBER Uber Technologies, Inc. Common Stock $261.003 0,19% 3.617 $10.183 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $257.388 0,19% 356 $135.711
SLV $256.121 0,19% 4.790 $-70.270

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $8.716.349 6,49% naik ×3
MSFT $4.053.302 3,02% naik ×4
PGR $1.872.117 1,39% naik ×4
BRKB $1.799.903 1,34% naik ×3
IBIT $1.490.726 1,11% naik ×4
TT $307.427 0,23% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SPMO $390.281 0 0,29%
BBY $238.204 3.100 0,18%
XAR $169.990 599 0,13%
XMMO $102.084 600 0,08%
CAIE $80.673 2.965 0,06%
VEU $60.998 728 0,05%
ACGL $53.383 0 0,04%
SJNK $39.422 1.575 0,03%
Penerbit tidak dikenal (CUSIP: 87975E776) $22.907 754 0,02%
LRCX $21.680 50 0,02%
RKLB $21.143 208 0,02%
ADI $14.695 37 0,01%
IONQ $13.581 255 0,01%
CEG $12.419 50 0,01%
UMAC $12.354 554 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQ Beli lebih banyak +2K +$2.5M
NVDA Beli lebih banyak +511 +$1.2M
VOO Beli lebih banyak +892 +$1.1M
PANW Hanya pergerakan harga +0 +$804K
MU Beli lebih banyak +196 +$798K
XLK Dipangkas -196 +$635K
AAPL Dipangkas -271 +$606K
TSM Dipangkas -415 +$580K
SNDK Hanya pergerakan harga +0 +$541K
AVGO Dipangkas -350 +$470K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RIOT 30 Juni 2026 154.700 $1.912.092 -26,0%
VTI 30 Sep. 2025 4.277 $1.303.814 Tidak lagi dilacak
NOBL 31 Des. 2025 8.246 $849.866 Tidak lagi dilacak
IUSV 31 Maret 2026 5.143 $527.361
IBTH 31 Des. 2025 0 $405.360 -0,5%
SSO 30 Sep. 2025 4.009 $392.679 Tidak lagi dilacak
RIOT 30 Sep. 2025 33.300 $376.290 6,5%
SHYG 31 Des. 2025 8.532 $369.436 Tidak lagi dilacak
MTA 31 Maret 2026 41.630 $323.877 Tidak lagi dilacak
VCIT 31 Des. 2025 3.614 $303.888
MGK 30 Sep. 2025 780 $285.911 Tidak lagi dilacak
IBHE 31 Des. 2025 0 $273.996 Tidak lagi dilacak
GSY 31 Des. 2025 0 $251.171 Tidak lagi dilacak
SPLV 31 Maret 2026 3.407 $243.343 Tidak lagi dilacak
VIOO 30 Sep. 2025 2.400 $242.952 Tidak lagi dilacak
FHN 30 Juni 2026 9.414 $215.863 -3,8%
ECAT 31 Maret 2026 13.702 $210.737 11,9%
BCAT 31 Maret 2026 14.414 $204.102 12,1%
STWD 31 Des. 2025 8.000 $158.800 -8,1%
SDY 31 Des. 2025 1.069 $149.660 Tidak lagi dilacak
VIG 30 Sep. 2025 650 $133.601 Tidak lagi dilacak
SPSB 30 Sep. 2025 0 $120.760 Tidak lagi dilacak
IEMG 31 Maret 2026 1.782 $119.784 Tidak lagi dilacak
EUFN 30 Sep. 2025 3.775 $119.403
IBTF 31 Des. 2025 0 $116.825 Tidak lagi dilacak
IYF 31 Maret 2026 859 $110.749 Tidak lagi dilacak
ULXXXX 31 Des. 2025 1.817 $107.712 Tidak lagi dilacak
UGL 30 Sep. 2025 2.892 $100.236 Tidak lagi dilacak
ACWV 31 Des. 2025 800 $95.936 Tidak lagi dilacak
KKR 30 Juni 2026 1.009 $93.333 19,2%
CRWD 30 Juni 2026 215 $83.938 3,7%
UCO 31 Des. 2025 3.500 $78.680 Tidak lagi dilacak
EWJ 30 Sep. 2025 900 $67.473 Tidak lagi dilacak
RSP 30 Sep. 2025 350 $63.609 Tidak lagi dilacak
IBDQ 31 Des. 2025 0 $62.975 Tidak lagi dilacak
PHK 30 Juni 2026 13.148 $61.506 -2,3%
VB 30 Sep. 2025 250 $59.441 Tidak lagi dilacak
KBE 30 Sep. 2025 1.000 $55.760 Tidak lagi dilacak
NEAR 30 Sep. 2025 996 $50.945 Tidak lagi dilacak
SSO 31 Maret 2026 860 $49.811 Tidak lagi dilacak
QLD 31 Maret 2026 692 $48.724 Tidak lagi dilacak
FDX 31 Des. 2025 204 $48.401 12,7%
USIG 30 Sep. 2025 913 $47.015
DIAL 30 Juni 2026 2.500 $45.200 Tidak lagi dilacak
CMG 31 Maret 2026 1.214 $44.918 7,1%
TLT 31 Des. 2025 0 $44.685
BKNG 31 Maret 2026 8 $42.843 26,3%
SUB 31 Maret 2026 400 $42.680 Tidak lagi dilacak
ETHA 31 Des. 2025 1.350 $42.539
PSP 31 Des. 2025 600 $41.412 Tidak lagi dilacak
MSTR 30 Sep. 2025 100 $40.423 -65,2%
PLD 30 Sep. 2025 320 $33.638 23,6%
IWO 31 Maret 2026 103 $33.270 Tidak lagi dilacak
NLY 31 Des. 2025 1.500 $31.365 6,1%
VOOV 31 Maret 2026 147 $30.113 Tidak lagi dilacak
FXY 30 Sep. 2025 0 $28.133 Tidak lagi dilacak
IHF 30 Sep. 2025 569 $27.729 Tidak lagi dilacak
EPP 30 Sep. 2025 545 $26.906 Tidak lagi dilacak
ACWX 30 Sep. 2025 0 $26.204
CVNA 30 Sep. 2025 74 $24.935 -81,4%
SITE 30 Juni 2026 180 $23.960 -16,1%
NUGT 31 Maret 2026 130 $23.901 Tidak lagi dilacak
REGN 30 Juni 2026 29 $22.407 33,9%
LVS 30 Sep. 2025 500 $21.755 -13,5%
ATKR 30 Juni 2026 360 $21.208 23,0%
WDIV 30 Sep. 2025 300 $21.162 Tidak lagi dilacak
DGRO 31 Maret 2026 282 $19.576 Tidak lagi dilacak
IBB 30 Sep. 2025 145 $18.343 47,7%
ICLR 30 Juni 2026 160 $17.706 1,8%
AOM 31 Des. 2025 371 $17.652 Tidak lagi dilacak
ARKQ 31 Maret 2026 150 $17.199 Tidak lagi dilacak
PALL 31 Des. 2025 150 $17.126 Tidak lagi dilacak
ABT 30 Juni 2026 161 $16.530 26,6%
STZ 30 Sep. 2025 100 $16.268 -1,7%
VRSK 30 Sep. 2025 50 $15.575 -25,1%
ABT 30 Sep. 2025 110 $14.961 -14,2%
TREX 30 Juni 2026 400 $14.568 -6,1%
SPYV 31 Des. 2025 250 $13.835 Tidak lagi dilacak
SRLN 31 Des. 2025 0 $13.763 Tidak lagi dilacak
CSGP 30 Sep. 2025 170 $13.668 -60,3%
NTRA 30 Sep. 2025 80 $13.515 104,1%
EXPE 30 Sep. 2025 80 $13.494 52,5%
MASI 30 Juni 2026 75 $13.340 Tidak lagi dilacak
JD 30 Sep. 2025 400 $13.056 -16,7%
BPMC 30 Sep. 2025 100 $12.818 Tidak lagi dilacak
ACWI 31 Maret 2026 90 $12.734
DECK 30 Sep. 2025 120 $12.368 -11,5%
EXAS 31 Maret 2026 120 $12.187 Tidak lagi dilacak
FFIV 31 Maret 2026 47 $11.997 30,9%
HALO 30 Sep. 2025 230 $11.964 44,9%
SMH 30 Sep. 2025 40 $11.155 71,5%
AIO 31 Maret 2026 483 $11.081 21,9%
CTRA 30 Juni 2026 305 $10.718 Tidak lagi dilacak
BA 30 Sep. 2025 50 $10.476 1,6%
EDV 30 Juni 2026 1 $9.974 Tidak lagi dilacak
WCBR 31 Maret 2026 335 $9.331
TRI 30 Juni 2026 102 $9.177 30,7%
USA 31 Maret 2026 0 $8.952 8,5%
CNYA 31 Maret 2026 226 $7.815 Tidak lagi dilacak
BAM 30 Juni 2026 175 $7.779 16,7%
HON 30 Juni 2026 32 $7.233 -1,2%
IBKR 30 Juni 2026 100 $6.707 4,2%
BBY 31 Maret 2026 84 $5.702 36,5%
SOHU 30 Sep. 2025 400 $5.324 -8,6%
VGIT 31 Maret 2026 0 $5.154
CCI 30 Sep. 2025 50 $5.136 -21,3%
TTD 30 Sep. 2025 0 $5.039 -72,5%
SNPS 31 Des. 2025 10 $4.934 -15,4%
IX 30 Sep. 2025 210 $4.729 43,9%
NUE 31 Des. 2025 31 $4.215 48,1%
VRT 31 Des. 2025 25 $3.772 58,9%
TPL 31 Des. 2025 4 $3.735 34,2%
NICE 30 Sep. 2025 20 $3.378 -30,5%
MTH 30 Juni 2026 50 $3.092 -13,1%
EL 30 Sep. 2025 30 $2.424 11,4%
PLUG 31 Des. 2025 500 $1.165 14,2%
TLRY 30 Juni 2026 100 $647 4,6%
ACB 31 Maret 2026 90 $379 17,3%
VMEO 31 Des. 2025 48 $372 Tidak lagi dilacak
GRAL 30 Sep. 2025 4 $205 26,4%