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Home > Institutional Investor > Boreal Capital Management Llc > 13F Holdings

Instuitional Investor - Boreal Capital Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 43,562 $8,716,349 6.49%
2.
Amazon Com Inc
 AMZN 24,122 $5,749,237 4.28%
3.
Apple Inc.
 AAPL 18,984 $5,493,210 4.09%
4.
Invesco Qqq Tr
 7,078 $5,212,239 3.88%
5.
Vanguard Index Fds
 6,195 $4,254,788 3.17%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.