Boreal Capital Management LLC — 13F holdings

Boreal Capital Management LLC reported 507 holdings worth $134M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $8.72M (6.5%)
2. AMZN AMAZON COM INC — $5.75M (4.3%)
3. AAPL APPLE INC — $5.49M (4.1%)
4. QQQ Invesco Qqq Tr — $5.21M (3.9%)
5. VOO VANGUARD INDEX FDS — $4.25M (3.2%)
6. IEF ISHARES TR — $4.07M (3.0%)
7. MSFT MICROSOFT CORP — $4.05M (3.0%)
8. GOOGL ALPHABET INC — $3.42M (2.5%)
9. AVGO BROADCOM INC — $3.21M (2.4%)
10. ASML ASML Holding N V — $2.95M (2.2%)