Boreal Capital Management LLC Portfolio Holdings by Sector

Boreal Capital Management LLC

$121 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QUAL SPY QQQ VOO SHY PFF GLD NOBL 125 stocks	$53.3 Million 44.83% of portfolio	125	-	125	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM MRVL TXN AMD INTC 9 stocks	$7.98 Million 6.71% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT Z MTCH IAC SNAP 8 stocks	$5.28 Million 4.44% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE PANW ORCL CRWD MDB OKTA 13 stocks	$5.28 Million 4.44% of portfolio	13	-	13	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.05 Million 3.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA CVNA JD EBAY 6 stocks	$3.6 Million 3.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL FCFS IX 6 stocks	$3.09 Million 2.6% of portfolio	6	-	6	-	0 Calls 0 Puts
Asset Management \| Financial Services PTY AWF BIT USA KKR PHK BX BST 9 stocks	$2.59 Million 2.18% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Application \| Technology FICO SAP RIOT UBER CRM SHOP MSTR INTU 16 stocks	$2.59 Million 2.18% of portfolio	16	-	16	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA ORLY AZO TSCO ULTA BBY RH 7 stocks	$2.03 Million 1.71% of portfolio	7	-	7	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI NDAQ ICE CME 5 stocks	$1.82 Million 1.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC 2 stocks	$1.64 Million 1.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX MTD TMO ICLR NTRA DGX IQV 12 stocks	$1.59 Million 1.34% of portfolio	12	-	12	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM C SAN WFC EWBC 6 stocks	$1.57 Million 1.32% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR KNSL RLI TRV 4 stocks	$1.55 Million 1.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK BMY LLY PFE GILD OGN 8 stocks	$1.43 Million 1.21% of portfolio	8	-	8	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.3 Million 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.18 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL WSO SITE 3 stocks	$1.05 Million 0.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ MCD CMG SBUX 4 stocks	$1.02 Million 0.86% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN BR JKHY IT KD 6 stocks	$859,203 0.72% of portfolio	6	-	6	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$770,141 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CNC CI 4 stocks	$753,824 0.63% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO CADL VRTX ARGX REGN BPMC HALO MRNA 12 stocks	$722,215 0.61% of portfolio	12	-	12	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG RTX LMT BA 4 stocks	$687,624 0.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO AON AJG MMC 4 stocks	$677,567 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR 4 stocks	$608,767 0.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$598,363 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE BP 5 stocks	$541,064 0.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$519,360 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD FND 2 stocks	$517,351 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$490,411 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX LSTR EXPD 4 stocks	$463,398 0.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO FIZZ KDP 4 stocks	$446,280 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$441,531 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD PPG ASH 4 stocks	$433,084 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD UL PG CL EL KMB 6 stocks	$431,577 0.36% of portfolio	6	-	6	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST 3 stocks	$429,760 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON TREX JCI 3 stocks	$415,579 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$403,142 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS VOD 5 stocks	$341,987 0.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$307,821 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON DECK 3 stocks	$294,975 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG MASI NVST XRAY 4 stocks	$277,200 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG FANG OXY TPL DVN WDS APA 8 stocks	$238,791 0.2% of portfolio	8	-	8	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS LPLA TW 4 stocks	$180,506 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$164,400 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE OTIS ITW ETN MIDD GNRC FLS 7 stocks	$160,377 0.13% of portfolio	7	-	7	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials MTA 1 stocks	$159,856 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE RIVN 3 stocks	$153,209 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX SYK ABT ALGN DXCM EW AVNS 8 stocks	$145,370 0.12% of portfolio	8	-	8	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM ILF 2 stocks	$124,709 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN 2 stocks	$97,180 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB CFG TFC WABC KEY BBD 7 stocks	$96,277 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$79,493 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PNW D EXC EVRG 5 stocks	$79,401 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$51,011 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$47,643 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX INT VVV CLNE 4 stocks	$44,684 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR MTZ 2 stocks	$43,091 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$42,315 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX WAB 3 stocks	$41,825 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL OIS 3 stocks	$41,174 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC 2 stocks	$36,952 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$33,638 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET PAGP 2 stocks	$26,875 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA PRGO EMBC 4 stocks	$26,093 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR VRT HUBB PLUG 4 stocks	$25,290 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SNA SWK 3 stocks	$24,284 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$23,427 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$22,602 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$21,755 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX CCI EPR RYN 4 stocks	$20,549 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU 2 stocks	$19,100 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC INGR MKC HAIN 4 stocks	$18,260 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$16,773 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP JLL 2 stocks	$16,737 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP TECK RIO 3 stocks	$16,565 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$15,575 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TDOC 2 stocks	$14,921 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES SOHU 2 stocks	$14,744 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials MT NUE 2 stocks	$13,917 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$13,494 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A AIO 1 stocks	$11,988 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$10,722 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$9,904 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services WLY SCHL 2 stocks	$9,040 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK OMI 2 stocks	$8,985 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$8,783 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW RYAM 2 stocks	$7,974 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials KGC 1 stocks	$7,860 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK CWT 2 stocks	$7,110 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CASS CTAS 2 stocks	$6,127 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2,655 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$2,350 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$426 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$374 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH 1 stocks	$102 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SVC 1 stocks	$66 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Boreal Capital Management LLC Portfolio Holdings by Sector

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