Boreal Capital Management LLC ETFs

Boreal Capital Management LLC

$121 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QUAL Ishares Msci Usa Quality Facto	$0	$6.84 Billion 5.65% of portfolio	37,425	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$5.52 Billion 4.56% of portfolio	0	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.96 Billion 3.27% of portfolio	7,178	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.71 Billion 2.24% of portfolio	4,760	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$2.38 Billion 1.97% of portfolio	28,766	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$1.85 Billion 1.53% of portfolio	60,338	Q2 2025 New
GLD Spdr Gold Trust	$106B	$1.75 Billion 1.44% of portfolio	5,725	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$1.64 Billion 1.35% of portfolio	16,197	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.38 Billion 1.14% of portfolio	17,394	Q2 2025 New
PREF Principal Spectrum Pfd Secs Ac	$0	$1.27 Billion 1.05% of portfolio	66,894	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.16 Billion 0.96% of portfolio	20,343	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.08 Billion 0.89% of portfolio	0	Q2 2025 New
XLK Technology Sector Spdr	$0	$1.07 Billion 0.89% of portfolio	4,242	Q2 2025 New
MBB Ishares Tr	$0	$884 Million 0.73% of portfolio	9,416	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$829 Million 0.68% of portfolio	1,335	Q2 2025 New
IYH Ishares Tr	$0	$687 Million 0.57% of portfolio	12,167	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$643 Million 0.53% of portfolio	0	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$634 Million 0.52% of portfolio	5,327	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$549 Million 0.45% of portfolio	12,698	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$548 Million 0.45% of portfolio	10,065	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$539 Million 0.45% of portfolio	2,375	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$520 Million 0.43% of portfolio	6,875	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$520 Million 0.43% of portfolio	4,740	Q2 2025 New
XLF Financial Sector Spdr	$0	$510 Million 0.42% of portfolio	9,740	Q2 2025 New
VUG Vanguard Growth ETF	$0	$504 Million 0.42% of portfolio	1,149	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$487 Million 0.4% of portfolio	5,142	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$486 Million 0.4% of portfolio	5,176	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$478 Million 0.39% of portfolio	4,820	Q2 2025 New
VGT Vanguard Information Technolog	$0	$473 Million 0.39% of portfolio	712	Q2 2025 New
XLE Energy Sector Spdr	$0	$439 Million 0.36% of portfolio	5,180	Q2 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$405 Million 0.33% of portfolio	0	Q2 2025 New
SSO Proshares Ultra S&P 500	$0	$393 Million 0.32% of portfolio	4,009	Q2 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$372 Million 0.31% of portfolio	6,255	Q2 2025 New
IYY Ishares Tr	$0	$350 Million 0.29% of portfolio	2,322	Q2 2025 New
VTV Vanguard Value ETF	$0	$339 Million 0.28% of portfolio	1,910	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$329 Million 0.27% of portfolio	3,880	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$314 Million 0.26% of portfolio	710	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$291 Million 0.24% of portfolio	1,500	Q2 2025 New
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$287 Million 0.24% of portfolio	0	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$286 Million 0.24% of portfolio	780	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$284 Million 0.23% of portfolio	3,175	Q2 2025 New
IBHE Ishares Ibonds 2025 Term High	$0	$274 Million 0.23% of portfolio	0	Q2 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$262 Million 0.22% of portfolio	0	Q2 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$251 Million 0.21% of portfolio	0	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$248 Million 0.2% of portfolio	3,407	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$244 Million 0.2% of portfolio	0	Q2 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$243 Million 0.2% of portfolio	2,400	Q2 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$238 Million 0.2% of portfolio	15,695	Q2 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$235 Million 0.19% of portfolio	14,657	Q2 2025 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$228 Million 0.19% of portfolio	0	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boreal Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boreal Capital Management LLC with notifications on news.