Boreal Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$124.2M
Holdings
525
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WKCWORLD KINECT CORPORATION | 278 | $7K | 0.01% | |
| 402 | CTRACOTERRA ENERGY INC | 305 | $7K | 0.01% | |
| 403 | PEOEXELON CORP | 150 | $6K | 0.00% | |
| 404 | VCYTVERACYTE INC | 200 | $6K | 0.00% | |
| 405 | MCKMCKESSON CORP | 9 | $6K | 0.00% | |
| 406 | TEVATEVA PHARMACEUTICAL INDS LTD | 322 | $6K | 0.00% | |
| 407 | IRINGERSOLL RAND INC | 79 | $6K | 0.00% | |
| 408 | EXASEXACT SCIENCES CORP | 120 | $6K | 0.00% | |
| 409 | GEHCGE HEALTHCARE TECHNOLOGIES I | 89 | $6K | 0.00% | |
| 410 | MTCHMATCH GROUP INC NEW | 194 | $6K | 0.00% | |
| 411 | NSCNORFOLK SOUTHN CORP | 20 | $6K | 0.00% | |
| 412 | FITBFIFTH THIRD BANCORP | 142 | $6K | 0.00% | |
| 413 | DOWDOW INC | 300 | $6K | 0.00% | |
| 414 | VALEVALE S A | 560 | $6K | 0.00% | |
| 415 | SJMSMUCKER J M CO | 59 | $6K | 0.00% | |
| 416 | BBYBEST BUY INC | 84 | $6K | 0.00% | |
| 417 | OKTAOKTA INC | 75 | $6K | 0.00% | |
| 418 | EWBCEAST WEST BANCORP INC | 59 | $6K | 0.00% | |
| 419 | HONHONEYWELL INTL INC | 32 | $6K | 0.00% | |
| 420 | TRVTRAVELERS COMPANIES INC | 25 | $6K | 0.00% | |
| 421 | MTZMASTEC INC | 31 | $6K | 0.00% | |
| 422 | SYYSYSCO CORP | 67 | $5K | 0.00% | |
| 423 | CNCCENTENE CORP DEL | 160 | $5K | 0.00% | |
| 424 | XYZBLOCK INC | 80 | $5K | 0.00% | |
| 425 | KEYSKEYSIGHT TECHNOLOGIES INC | 34 | $5K | 0.00% | |
| 426 | VGITVANGUARD SCOTTSDALE FDS | 0 | $5K | 0.00% | |
| 427 | GBCIGLACIER BANCORP INC NEW | 115 | $5K | 0.00% | |
| 428 | EXPDEXPEDITORS INTL WASH INC | 45 | $5K | 0.00% | |
| 429 | ICUIICU MED INC | 45 | $5K | 0.00% | |
| 430 | XELXCEL ENERGY INC | 72 | $5K | 0.00% | |
| 431 | MAAMID-AMER APT CMNTYS INC | 40 | $5K | 0.00% | |
| 432 | CIENCIENA CORP | 39 | $5K | 0.00% | |
| 433 | INGING GROEP N.V. | 218 | $5K | 0.00% | |
| 434 | BMTABRITISH AMERN TOB PLC | 100 | $5K | 0.00% | |
| 435 | OXYOCCIDENTAL PETE CORP | 108 | $5K | 0.00% | |
| 436 | MDLZMONDELEZ INTL INC | 87 | $5K | 0.00% | |
| 437 | WDFCWD 40 CO | 30 | $5K | 0.00% | |
| 438 | NUENUCOR CORP | 31 | $4K | 0.00% | |
| 439 | NVSTENVISTA HOLDINGS CORPORATION | 240 | $4K | 0.00% | |
| 440 | CNSCOHEN & STEERS INC | 65 | $4K | 0.00% | |
| 441 | RHRH | 20 | $4K | 0.00% | |
| 442 | SLGNSILGAN HLDGS INC | 110 | $4K | 0.00% | |
| 443 | LENLENNAR CORP | 35 | $4K | 0.00% | |
| 444 | CRCCANADIAN NAT RES LTD | 140 | $4K | 0.00% | |
| 445 | PRUPRUDENTIAL FINL INC | 39 | $4K | 0.00% | |
| 446 | SNPSSYNOPSYS INC | 10 | $4K | 0.00% | |
| 447 | TMTOYOTA MOTOR CORP | 24 | $4K | 0.00% | |
| 448 | RBARB GLOBAL INC | 35 | $3K | 0.00% | |
| 449 | ILFISHARES TR | 120 | $3K | 0.00% | |
| 450 | EMREMERSON ELEC CO | 25 | $3K | 0.00% | |
| 451 | PAGPPLAINS GP HLDGS L P | 215 | $3K | 0.00% | |
| 452 | JLLJONES LANG LASALLE INC | 12 | $3K | 0.00% | |
| 453 | HUBBHUBBELL INC | 7 | $3K | 0.00% | |
| 454 | TPLTEXAS PACIFIC LAND CORPORATI | 4 | $3K | 0.00% | |
| 455 | VRTVERTIV HOLDINGS CO | 25 | $3K | 0.00% | |
| 456 | BPBP PLC | 100 | $3K | 0.00% | |
| 457 | SNASNAP ON INC | 9 | $3K | 0.00% | |
| 458 | DVNDEVON ENERGY CORP NEW | 108 | $3K | 0.00% | |
| 459 | RAREULTRAGENYX PHARMACEUTICAL IN | 100 | $3K | 0.00% | |
| 460 | GNRCGENERAC HLDGS INC | 20 | $3K | 0.00% | |
| 461 | PWIPOWER INTEGRATIONS INC | 80 | $3K | 0.00% | |
| 462 | WABWABTEC | 18 | $3K | 0.00% | |
| 463 | SUSUNCOR ENERGY INC NEW | 80 | $3K | 0.00% | |
| 464 | CASSCASS INFORMATION SYS INC | 100 | $3K | 0.00% | |
| 465 | EWJVISHARES TR | 0 | $3K | 0.00% | |
| 466 | NKTRNEKTAR THERAPEUTICS | 36 | $2K | 0.00% | |
| 467 | XNCRXENCOR INC | 250 | $2K | 0.00% | |
| 468 | ILMNILLUMINA INC | 25 | $2K | 0.00% | |
| 469 | EVRGEVERGY INC | 37 | $2K | 0.00% | |
| 470 | MLKNMILLERKNOLL INC | 161 | $2K | 0.00% | |
| 471 | DLTRDOLLAR TREE INC | 29 | $2K | 0.00% | |
| 472 | VFCV F CORP | 200 | $2K | 0.00% | |
| 473 | HSYHERSHEY CO | 16 | $2K | 0.00% | |
| 474 | KMBKIMBERLY-CLARK CORP | 17 | $2K | 0.00% | |
| 475 | KDKYNDRYL HLDGS INC | 67 | $2K | 0.00% | |
| 476 | EPREPR PPTYS | 50 | $2K | 0.00% | |
| 477 | BBDBANCO BRADESCO S A | 508 | $1K | 0.00% | |
| 478 | PLUNPLUG POWER INC | 500 | $1K | 0.00% | |
| 479 | PPGPPG INDS INC | 14 | $1K | 0.00% | |
| 480 | CWTCALIFORNIA WTR SVC GROUP | 34 | $1K | 0.00% | |
| 481 | CITCINTAS CORP | 8 | $1K | 0.00% | |
| 482 | ACHOWENS & MINOR INC NEW | 262 | $1K | 0.00% | |
| 483 | BILLBILL HOLDINGS INC | 30 | $1K | 0.00% | |
| 484 | 0J7QIAC INC | 30 | $1K | 0.00% | |
| 485 | EWZISHARES INC | 50 | $1K | 0.00% | |
| 486 | LVLNSPDR SERIES TRUST | 19 | $1K | 0.00% | |
| 487 | FATEFATE THERAPEUTICS INC | 100 | $0 | 0.00% | |
| 488 | ARCCARES CAPITAL CORP | 32 | $0 | 0.00% | |
| 489 | VODVODAFONE GROUP PLC NEW | 31 | $0 | 0.00% | |
| 490 | CLNECLEAN ENERGY FUELS CORP | 26 | $0 | 0.00% | |
| 491 | MRPMILLROSE PPTYS INC | 17 | $0 | 0.00% | |
| 492 | WOPWOODSIDE ENERGY GROUP LTD | 46 | $0 | 0.00% | |
| 493 | OGNORGANON & CO | 3 | $0 | 0.00% | |
| 494 | FLSFLOWSERVE CORP | 18 | $0 | 0.00% | |
| 495 | OPKOPKO HEALTH INC | 69 | $0 | 0.00% | |
| 496 | PRGOPERRIGO CO PLC | 0 | $0 | 0.00% | |
| 497 | SNAPSNAP INC | 120 | $0 | 0.00% | |
| 498 | SIRISIRIUSXM HOLDINGS INC | 20 | $0 | 0.00% | |
| 499 | EMBCEMBECTA CORP | 7 | $0 | 0.00% | |
| 500 | MATMATTEL INC | 19 | $0 | 0.00% |