Boreal Capital Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Boreal Capital Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA Corp. COM | 6.11% | 7.509 M $ | 43051 | 2025/06/30 | -379.613 K $ | -6.49 % |
| 2026/03/31 | AMZN | Amazon.com, Inc. COM | 4.34% | 5.342 M $ | 25647 | 2025/06/30 | -477.992 K $ | -9.77 % |
| 2026/03/31 | AAPL | Apple Inc. COM | 3.97% | 4.887 M $ | 19255 | 2025/06/30 | -303.431 K $ | -6.65 % |
| 2026/03/31 | MSFT | Microsoft Corp. COM | 3.16% | 3.883 M $ | 10489 | 2025/06/30 | -893.418 K $ | -23.46 % |
| 2026/03/31 | IEF | iShares Trust 7-10 YEAR TREASURY BOND ETF | 3.01% | 3.706 M $ | 38835 | 2025/06/30 | -27.961 K $ | -0.75 % |
| 2026/03/31 | VOO | Vanguard Index Funds S&P 500 ETF SHS | 2.58% | 3.169 M $ | 5303 | 2025/06/30 | -161.891 K $ | -4.72 % |
| 2026/03/31 | GOOGL | Alphabet Inc. CAP STK CL A | 2.56% | 3.145 M $ | 10938 | 2025/06/30 | -295.256 K $ | -8.13 % |
| 2026/03/31 | QUAL | iShares Trust MSCI USA QUALITY FACTOR ETF | 2.31% | 2.841 M $ | 14810 | 2025/06/30 | -101.271 K $ | -3.43 % |
| 2026/03/31 | AVGO | Broadcom Inc COM | 2.23% | 2.741 M $ | 8852 | 2025/06/30 | -263.374 K $ | -10.57 % |
| 2026/03/31 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.18% | 2.678 M $ | 4639 | 2025/06/30 | -230.168 K $ | -6.04 % |
| 2026/03/31 | ASML | ASML Holding N.V. N Y REGISTRY SHS | 2.13% | 2.624 M $ | 1987 | 2025/06/30 | 521.013 K $ | 23.46 % |
| 2026/03/31 | SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | 1.91% | 2.350 M $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | Meta Platforms Inc CL A | 1.85% | 2.277 M $ | 3979 | 2025/06/30 | -294.402 K $ | -13.33 % |
| 2026/03/31 | V | Visa Inc COM CL A | 1.59% | 1.950 M $ | 6452 | 2025/06/30 | -323.779 K $ | -13.82 % |
| 2026/03/31 | RIOT | Riot Platforms Inc COM | 1.56% | 1.912 M $ | 154700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 1.54% | 1.891 M $ | 5580 | 2025/06/30 | 164.373 K $ | 11.18 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Inc. CL B NEW | 1.32% | 1.628 M $ | 3397 | 2025/06/30 | -59.492 K $ | -4.67 % |
| 2026/03/31 | XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1.26% | 1.550 M $ | 11665 | 2025/06/30 | -128.024 K $ | -7.69 % |
| 2026/03/31 | IBIT | iShares Bitcoin Trust ETF SHS BEN INT | 1.20% | 1.479 M $ | 38500 | 2025/06/30 | -339.280 K $ | -22.62 % |
| 2026/03/31 | PGR | The Progressive Corporation COM | 1.14% | 1.406 M $ | 7094 | 2025/06/30 | -152.647 K $ | -12.95 % |
| 2026/03/31 | JEPI | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | 1.12% | 1.372 M $ | 24214 | 2025/06/30 | -20.033 K $ | -0.98 % |
| 2026/03/31 | USHY | iShares Trust BROAD USD HIGH | 1.09% | 1.337 M $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JEPQ | J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | 1.09% | 1.334 M $ | 24032 | 2025/06/30 | -94.067 K $ | -4.46 % |
| 2026/03/31 | LQD | iShares Trust IBOXX INV CP ETF | 1.03% | 1.270 M $ | 11650 | 2025/06/30 | -16.620 K $ | -1.09 % |
| 2026/03/31 | MSCI | MSCI Inc. COM | 0.98% | 1.199 M $ | 2225 | 2025/06/30 | -64.648 K $ | -6.05 % |
| 2026/03/31 | SPGI | S&P Global Inc COM | 0.97% | 1.192 M $ | 2803 | 2025/06/30 | -250.321 K $ | -18.61 % |
| 2026/03/31 | WCN | Waste Connections Inc. COM | 0.95% | 1.169 M $ | 7206 | 2025/06/30 | -77.843 K $ | -7.36 % |
| 2026/03/31 | MA | MasterCard Incorporated CL A | 0.89% | 1.091 M $ | 2184 | 2025/06/30 | -194.857 K $ | -12.48 % |
| 2026/03/31 | VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | 0.88% | 1.085 M $ | 13685 | 2025/06/30 | -5.287 K $ | -0.58 % |
| 2026/03/31 | MUSA | Murphy USA Inc. COM | 0.83% | 1.017 M $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KNSL | Kinsale Capital Group Inc COM | 0.82% | 1.006 M $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ODFL | Old Dominion Freight Line Inc. COM | 0.76% | 940.460 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NDAQ | Nasdaq Inc COM | 0.74% | 905.691 K $ | 10669 | 2025/06/30 | -99.890 K $ | -12.60 % |
| 2026/03/31 | UNH | UnitedHealth Group Inc. COM | 0.70% | 862.641 K $ | 3188 | 2025/06/30 | -216.236 K $ | -18.03 % |
| 2026/03/31 | FICO | Fair Isaac Corporation COM | 0.70% | 857.235 K $ | 803 | 2025/06/30 | -455.471 K $ | -36.86 % |
| 2026/03/31 | DPZ | Dominos Pizza Inc. COM | 0.68% | 838.851 K $ | 2338 | 2025/06/30 | -135.674 K $ | -13.92 % |
| 2026/03/31 | EWL | Ishares Inc MSCI SWITZERLAND | 0.65% | 799.581 K $ | 13596 | 2025/09/30 | -15.635 K $ | -1.92 % |
| 2026/03/31 | ORLY | O'Reilly Automotive Inc. COM | 0.65% | 798.020 K $ | 8645 | 2025/06/30 | 8.305 K $ | 1.21 % |
| 2026/03/31 | SHW | The Sherwin-Williams Company COM | 0.60% | 736.944 K $ | 2299 | 2025/06/30 | -5.146 K $ | -1.07 % |
| 2026/03/31 | XLE | Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0.59% | 721.030 K $ | 11770 | 2025/06/30 | 188.338 K $ | 37.02 % |
| 2026/03/31 | IYH | iShares Trust US HLTHCARE ETF | 0.59% | 720.880 K $ | 11695 | 2025/06/30 | -40.464 K $ | -5.31 % |
| 2026/03/31 | BAC | Bank of America Corp. COM | 0.58% | 713.846 K $ | 14643 | 2025/06/30 | -96.206 K $ | -11.36 % |
| 2026/03/31 | PANW | Palo Alto Networks Inc COM | 0.58% | 712.943 K $ | 4447 | 2025/06/30 | -106.194 K $ | -12.96 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co. COM | 0.57% | 702.967 K $ | 2390 | 2025/06/30 | -73.012 K $ | -8.71 % |
| 2026/03/31 | AAON | Aaon Inc COM PAR $0.004 | 0.57% | 697.500 K $ | 8429 | 2025/06/30 | 54.795 K $ | 8.52 % |
| 2026/03/31 | CCD | Calamos Dynamic Conv & Income Fd COM | 0.56% | 684.823 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CHI | Calamos Convertible Opportunities & Income Fund SH BEN INT | 0.56% | 684.353 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PTY | Pimco Corporate & Income Opportunity Fund COM | 0.55% | 670.211 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CHY | Calamos Convertible & High Income Fund COM SHS | 0.54% | 668.722 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AWF | Alliancebernstein Global High Income Fund Inc. COM | 0.54% | 667.630 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | Netflix, Inc. COM | 0.53% | 656.705 K $ | 6830 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AZO | Autozone, Inc. COM | 0.53% | 648.534 K $ | 192 | 2025/06/30 | -2.634 K $ | -0.40 % |
| 2026/03/31 | PDO | PIMCO Dynamic Income Opportunities Fund COM BEN SHS | 0.53% | 647.704 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WSO | Watsco Inc COM | 0.52% | 638.815 K $ | 1756 | 2025/06/30 | 40.608 K $ | 7.97 % |
| 2026/03/31 | DHR | Danaher Corporation COM | 0.51% | 629.850 K $ | 3315 | 2025/06/30 | -182.248 K $ | -17.15 % |
| 2026/03/31 | XOM | Exxon Mobil Corp. COM | 0.50% | 618.241 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CPRT | Copart Inc COM | 0.49% | 603.510 K $ | 18178 | 2025/06/30 | -108.159 K $ | -15.20 % |
| 2026/03/31 | PDI | Pimco Dynamic Income Fd SHS | 0.49% | 602.824 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PGX | Invesco Exchange Traded Fund Trust II PFD ETF | 0.48% | 594.070 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IDXX | IDEXX Laboratories Inc. COM | 0.48% | 588.299 K $ | 1047 | 2025/06/30 | -120.028 K $ | -16.95 % |
| 2026/03/31 | QQQM | Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | 0.47% | 573.852 K $ | 2415 | 2025/06/30 | -36.949 K $ | -6.05 % |
| 2026/03/31 | TJX | The TJX Companies Inc. COM | 0.46% | 564.859 K $ | 3537 | 2025/06/30 | 21.540 K $ | 3.96 % |
| 2026/03/31 | GEV | GE Vernova Inc. COM | 0.45% | 549.369 K $ | 629 | 2025/06/30 | 137.958 K $ | 33.56 % |
| 2026/03/31 | TDG | Transdigm Group Inc. COM | 0.44% | 537.757 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | POOL | Pool Corporation COM | 0.42% | 519.583 K $ | 2568 | 2025/06/30 | -59.841 K $ | -11.55 % |
| 2026/03/31 | SGOL | Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF | 0.42% | 516.789 K $ | 11582 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGT | Vanguard World Fund INF TECH ETF | 0.40% | 497.102 K $ | 712 | 2025/06/30 | -39.914 K $ | -7.43 % |
| 2026/03/31 | ORCL | Oracle Corp. COM | 0.37% | 456.188 K $ | 3101 | 2025/06/30 | -76.049 K $ | -24.52 % |
| 2026/03/31 | SHOP | Shopify Inc CL A SUB VTG SHS | 0.37% | 450.756 K $ | 3800 | 2025/06/30 | -37.860 K $ | -26.31 % |
| 2026/03/31 | IQLT | iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF | 0.36% | 439.370 K $ | 9504 | 2025/06/30 | 7.413 K $ | 1.72 % |
| 2026/03/31 | CIBR | First Trust Exchange-Traded Fund II NASDAQ CYB ETF | 0.35% | 430.925 K $ | 6875 | 2025/06/30 | -60.293 K $ | -12.27 % |
| 2026/03/31 | ABBV | AbbVie Inc. COM | 0.35% | 428.472 K $ | 1970 | 2025/06/30 | -21.659 K $ | -4.81 % |
| 2026/03/31 | VUG | Vanguard Index Funds GROWTH ETF | 0.34% | 421.939 K $ | 966 | 2025/06/30 | -56.483 K $ | -10.47 % |
| 2026/03/31 | PFF | iShares Trust PFD AND INCM SEC | 0.34% | 417.476 K $ | 13769 | 2025/06/30 | -9.342 K $ | -2.07 % |
| 2026/03/31 | SAP | SAP SE SPON ADR | 0.33% | 401.145 K $ | 2343 | 2025/06/30 | -167.993 K $ | -29.52 % |
| 2026/03/31 | CVX | Chevron Corp. COM | 0.32% | 391.248 K $ | 1891 | 2025/06/30 | 102.223 K $ | 35.75 % |
| 2026/03/31 | BIT | Blackrock Multi-Sector Income Tr COM | 0.32% | 390.452 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTV | Vanguard Index Funds VALUE ETF | 0.30% | 374.742 K $ | 1910 | 2025/06/30 | 9.951 K $ | 2.73 % |
| 2026/03/31 | TSCO | Tractor Supply Co COM | 0.29% | 351.664 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBHG | iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 0.28% | 340.802 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRO | Brown & Brown Inc COM | 0.27% | 333.419 K $ | 5113 | 2025/06/30 | -107.211 K $ | -18.18 % |
| 2026/03/31 | MRK | Merck & Co., Inc COM | 0.27% | 330.954 K $ | 2732 | 2025/06/30 | 41.061 K $ | 14.16 % |
| 2026/03/31 | DIA | State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 | 0.27% | 329.570 K $ | 710 | 2025/06/30 | -12.339 K $ | -3.61 % |
| 2026/03/31 | SPYD | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.27% | 327.744 K $ | 7200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SLV | Ishares Silver Trust ISHARES | 0.27% | 326.391 K $ | 4790 | 2025/06/30 | 26.374 K $ | 5.77 % |
| 2026/03/31 | IWD | iShares Trust RUS 1000 VAL ETF | 0.26% | 320.505 K $ | 1500 | 2025/06/30 | 4.994 K $ | 1.58 % |
| 2026/03/31 | XLV | Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0.26% | 316.091 K $ | 2156 | 2025/06/30 | -17.657 K $ | -5.29 % |
| 2026/03/31 | XLF | Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0.25% | 310.551 K $ | 6290 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPOT | Spotify Technology S.A. SHS | 0.25% | 309.857 K $ | 639 | 2025/06/30 | -53.552 K $ | -16.50 % |
| 2026/03/31 | MRVL | Marvell Technology Inc COM | 0.25% | 303.489 K $ | 3064 | 2025/06/30 | 43.110 K $ | 16.56 % |
| 2026/03/31 | PM | Philip Morris International Inc. COM | 0.24% | 291.751 K $ | 1749 | 2025/06/30 | 8.640 K $ | 3.05 % |
| 2026/03/31 | TSLA | Tesla Inc COM | 0.24% | 290.709 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MELI | Mercadolibre Inc COM | 0.23% | 285.288 K $ | 165 | 2025/06/30 | -59.900 K $ | -14.16 % |
| 2026/03/31 | HEDJ | Wisdomtree Trust EUROPE HEDGED EQ | 0.23% | 284.512 K $ | 1 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RYAN | Ryan Specialty Holdings Inc CL A | 0.23% | 281.560 K $ | 1 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CHD | Church & Dwight Co Inc. COM | 0.23% | 277.160 K $ | 2970 | 2025/06/30 | 28.125 K $ | 11.29 % |
| 2026/03/31 | SHV | iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0.21% | 261.183 K $ | 2366 | 2025/06/30 | 567.000 $ | 0.22 % |
| 2026/03/31 | SLQD | iShares Trust 0-5YR INVT GR CP | 0.21% | 255.479 K $ | 5060 | 2025/09/30 | -1.062 K $ | -0.41 % |
| 2026/03/31 | UBER | Uber Technologies Inc COM | 0.20% | 250.820 K $ | 3487 | 2025/06/30 | -58.621 K $ | -11.97 % |
| 2026/03/31 | EZU | Ishares Inc MSCI EURZONE ETF | 0.20% | 250.560 K $ | 4000 | 2025/06/30 | -5.839 K $ | -2.28 % |