Boreal Capital Management LLC - Portfolio overview

Boreal Capital Management LLC has 591 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA Corp. COM, 5.67%
2. AMZN - Amazon.com, Inc. COM, 4.03%
3. AAPL - Apple Inc. COM, 3.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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