Boreal Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$121.1M
Holdings
488
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW | 190 | $15K | 0.01% | |
| 302 | REGNREGENERON PHARMACEUTICALS | 29 | $15K | 0.01% | |
| 303 | ABTABBOTT LABS | 110 | $14K | 0.01% | |
| 304 | GSGISHARES S&P GSCI COMMODITY- | 670 | $14K | 0.01% | |
| 305 | CVSCVS HEALTH CORP | 205 | $14K | 0.01% | |
| 306 | RLIRLI CORP | 200 | $14K | 0.01% | |
| 307 | VEEVVEEVA SYS INC | 50 | $14K | 0.01% | |
| 308 | CSGPCOSTAR GROUP INC | 170 | $13K | 0.01% | |
| 309 | JDJD.COM INC | 400 | $13K | 0.01% | |
| 310 | SPYVSPDR SERIES TRUST | 250 | $13K | 0.01% | |
| 311 | EXPEEXPEDIA GROUP INC | 80 | $13K | 0.01% | |
| 312 | FCFSFIRSTCASH HOLDINGS INC | 100 | $13K | 0.01% | |
| 313 | SRLNSSGA ACTIVE ETF TR | 0 | $13K | 0.01% | |
| 314 | LSTRLANDSTAR SYS INC | 100 | $13K | 0.01% | |
| 315 | ARKQARK ETF TR | 150 | $13K | 0.01% | |
| 316 | NTRANATERA INC | 80 | $13K | 0.01% | |
| 317 | ATKRATKORE INC | 180 | $12K | 0.01% | |
| 318 | DECKDECKERS OUTDOOR CORP | 120 | $12K | 0.01% | |
| 319 | 2L9BLUEPRINT MEDICINES CORP | 100 | $12K | 0.01% | |
| 320 | 3M4MASIMO CORP | 75 | $12K | 0.01% | |
| 321 | KHCKRAFT HEINZ CO | 500 | $12K | 0.01% | |
| 322 | AFWALIGN TECHNOLOGY INC | 65 | $12K | 0.01% | |
| 323 | SHVISHARES TR | 100 | $11K | 0.01% | |
| 324 | METMETLIFE INC | 148 | $11K | 0.01% | |
| 325 | HALOHALOZYME THERAPEUTICS INC | 230 | $11K | 0.01% | |
| 326 | LYFTLYFT INC | 700 | $11K | 0.01% | |
| 327 | INTCINTEL CORP | 534 | $11K | 0.01% | |
| 328 | SMHVANECK ETF TRUST | 40 | $11K | 0.01% | |
| 329 | EXPDEXPEDITORS INTL WASH INC | 100 | $11K | 0.01% | |
| 330 | SHELSHELL PLC | 166 | $11K | 0.01% | |
| 331 | FLUTFLUTTER ENTMT PLC | 40 | $11K | 0.01% | |
| 332 | EQIXEQUINIX INC | 15 | $11K | 0.01% | |
| 333 | DGXQUEST DIAGNOSTICS INC | 62 | $11K | 0.01% | |
| 334 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 483 | $11K | 0.01% | |
| 335 | BABOEING CO | 50 | $10K | 0.01% | |
| 336 | MDBMONGODB INC | 50 | $10K | 0.01% | |
| 337 | DDOMINION ENERGY INC | 190 | $10K | 0.01% | |
| 338 | WCBRWISDOMTREE TR | 335 | $10K | 0.01% | |
| 339 | DKNGDRAFTKINGS INC NEW | 250 | $10K | 0.01% | |
| 340 | CMCSACOMCAST CORP NEW | 281 | $10K | 0.01% | |
| 341 | GILDGILEAD SCIENCES INC | 93 | $10K | 0.01% | |
| 342 | DC4DEXCOM INC | 120 | $10K | 0.01% | |
| 343 | WDAYWORKDAY INC | 45 | $10K | 0.01% | |
| 344 | ETNEATON CORP PLC | 30 | $10K | 0.01% | |
| 345 | TMUST-MOBILE US INC | 42 | $10K | 0.01% | |
| 346 | NXPINXP SEMICONDUCTORS N V | 49 | $10K | 0.01% | |
| 347 | JCIJOHNSON CTLS INTL PLC | 87 | $9K | 0.01% | |
| 348 | NTESNETEASE INC | 70 | $9K | 0.01% | |
| 349 | FTVFORTIVE CORP | 190 | $9K | 0.01% | |
| 350 | MTARCELORMITTAL SA LUXEMBOURG | 313 | $9K | 0.01% | |
| 351 | BAMBROOKFIELD ASSET MANAGMT LTD | 175 | $9K | 0.01% | |
| 352 | EWEDWARDS LIFESCIENCES CORP | 120 | $9K | 0.01% | |
| 353 | NUGTDIREXION SHS ETF TR | 130 | $9K | 0.01% | |
| 354 | WLYWILEY JOHN & SONS INC | 196 | $8K | 0.01% | |
| 355 | MLMMARTIN MARIETTA MATLS INC | 16 | $8K | 0.01% | |
| 356 | ZZILLOW GROUP INC | 120 | $8K | 0.01% | |
| 357 | MRNAMODERNA INC | 300 | $8K | 0.01% | |
| 358 | RIVNRIVIAN AUTOMOTIVE INC | 613 | $8K | 0.01% | |
| 359 | CNCCENTENE CORP DEL | 160 | $8K | 0.01% | |
| 360 | LULULULULEMON ATHLETICA INC | 34 | $8K | 0.01% | |
| 361 | VRTVERTIV HOLDINGS CO | 70 | $8K | 0.01% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 60 | $8K | 0.01% | |
| 363 | DOWDOW INC | 300 | $7K | 0.01% | |
| 364 | FFIVF5 INC | 25 | $7K | 0.01% | |
| 365 | WDCWESTERN DIGITAL CORP | 110 | $7K | 0.01% | |
| 366 | WKCWORLD KINECT CORPORATION | 278 | $7K | 0.01% | |
| 367 | TEVATEVA PHARMACEUTICAL INDS LTD | 422 | $7K | 0.01% | |
| 368 | CSXCSX CORP | 225 | $7K | 0.01% | |
| 369 | MRSHMARSH & MCLENNAN COS INC | 36 | $7K | 0.01% | |
| 370 | DEODIAGEO PLC | 71 | $7K | 0.01% | |
| 371 | OKTAOKTA INC | 75 | $7K | 0.01% | |
| 372 | DYHTARGET CORP | 80 | $7K | 0.01% | |
| 373 | IQVIQVIA HLDGS INC | 50 | $7K | 0.01% | |
| 374 | KGCKINROSS GOLD CORP | 503 | $7K | 0.01% | |
| 375 | TTENTOTALENERGIES SE | 118 | $7K | 0.01% | |
| 376 | TFCTRUIST FINL CORP | 176 | $7K | 0.01% | |
| 377 | CFGCITIZENS FINL GROUP INC | 173 | $7K | 0.01% | |
| 378 | PRUPRUDENTIAL FINL INC | 67 | $7K | 0.01% | |
| 379 | HONHONEYWELL INTL INC | 32 | $7K | 0.01% | |
| 380 | EXASEXACT SCIENCES CORP | 120 | $6K | 0.00% | |
| 381 | ROSTROSS STORES INC | 52 | $6K | 0.00% | |
| 382 | WBDWARNER BROS DISCOVERY INC | 567 | $6K | 0.00% | |
| 383 | CNYAISHARES TR | 226 | $6K | 0.00% | |
| 384 | BHPBHP GROUP LTD | 130 | $6K | 0.00% | |
| 385 | GEHCGE HEALTHCARE TECHNOLOGIES I | 89 | $6K | 0.00% | |
| 386 | WABCWESTAMERICA BANCORPORATION | 142 | $6K | 0.00% | |
| 387 | TRVTRAVELERS COMPANIES INC | 25 | $6K | 0.00% | |
| 388 | KEYKEYCORP | 387 | $6K | 0.00% | |
| 389 | PEOEXELON CORP | 150 | $6K | 0.00% | |
| 390 | MCKMCKESSON CORP | 9 | $6K | 0.00% | |
| 391 | VGITVANGUARD SCOTTSDALE FDS | 0 | $5K | 0.00% | |
| 392 | AWCAMERICAN WTR WKS CO INC NEW | 40 | $5K | 0.00% | |
| 393 | EWBCEAST WEST BANCORP INC | 59 | $5K | 0.00% | |
| 394 | SOHUSOHU COM LTD | 400 | $5K | 0.00% | |
| 395 | MTZMASTEC INC | 31 | $5K | 0.00% | |
| 396 | 8CWCROWN CASTLE INC | 50 | $5K | 0.00% | |
| 397 | MTCHMATCH GROUP INC NEW | 194 | $5K | 0.00% | |
| 398 | SNPSSYNOPSYS INC | 10 | $5K | 0.00% | |
| 399 | TECK/BTECK RESOURCES LTD | 137 | $5K | 0.00% | |
| 400 | VCYTVERACYTE INC | 200 | $5K | 0.00% |