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
TIP Ishares Tr Tips Bd ETF	$0	$25.3 Million 0.02% of portfolio	230	Q2 2025 New
WDIV Spdr S&P Global Dividend ETF	$0	$21.2 Million 0.02% of portfolio	300	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$20.6 Million 0.02% of portfolio	0	Q2 2025 New
BNDX Vanguard Total International B	$0	$19.8 Million 0.02% of portfolio	400	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$19 Million 0.02% of portfolio	400	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$18.5 Million 0.02% of portfolio	0	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$18.3 Million 0.02% of portfolio	145	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$18 Million 0.01% of portfolio	282	Q2 2025 New
AAXJ Ishares Msci All Country Asia	$0	$17.8 Million 0.01% of portfolio	216	Q2 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$17.1 Million 0.01% of portfolio	371	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$16.4 Million 0.01% of portfolio	150	Q2 2025 New
EDV Vanguard Extended Duration Tre	$0	$15.4 Million 0.01% of portfolio	0	Q2 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$14.8 Million 0.01% of portfolio	670	Q2 2025 New
SRLN Ssga Active Trust	$0	$13.8 Million 0.01% of portfolio	0	Q2 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$13.4 Million 0.01% of portfolio	150	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$13.1 Million 0.01% of portfolio	250	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$11.2 Million 0.01% of portfolio	40	Q2 2025 New
SHV Ishares Tr	$0	$11 Million 0.01% of portfolio	100	Q2 2025 New
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$10.7 Million 0.01% of portfolio	335	Q2 2025 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$9.66 Million 0.01% of portfolio	130	Q2 2025 New
CNYA Ishares Tr Msci China A ETF (D	$0	$6.49 Million 0.01% of portfolio	226	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$5.14 Million 0.0% of portfolio	0	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$1.44 Million 0.0% of portfolio	50	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$1.13 Million 0.0% of portfolio	19	Q2 2025 New
FLIN Franklin Templeton ETF Tr	$0	$995,000 0.0% of portfolio	25	Q2 2025 New

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