Boreal Capital Management LLC
MIAMI FL · SEC CIK 0002080094
$1.34亿2026Q2 申报市值
468持仓数
35.1%前十大占比 · 第一大 6.5%
22 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$179.61万
VOO 加仓+$61.26万
IEF 加仓+$39.32万
SHY 加仓+$35.67万
PGR 加仓+$32.24万
2026Q2 卖出最多 按季末市值估算
RIOT 清仓-$191.21万
USHY 清仓-$133.69万
ASML 减仓-$100.07万
CALAMOS DYNAMIC 清仓-$68.48万
CHI 清仓-$68.44万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RIOT | Riot Platforms Inc COM | $0 | 0.00% | 0 | -154,700 | -100.0% | -$191.21万 | 清仓 |
| FHN | First Horizon Corporation COM | $0 | 0.00% | 0 | -9,414 | -100.0% | -$21.59万 | 清仓 |
| KKR | KKR & Co Inc. COM | $0 | 0.00% | 0 | -1,009 | -100.0% | -$9.33万 | 清仓 |
| CRWD | Crowdstrike Holdings Inc CL A | $0 | 0.00% | 0 | -215 | -100.0% | -$8.39万 | 清仓 |
| — | Pimco High Income Fund COM SHS | $0 | 0.00% | 0 | -13,148 | -100.0% | -$6.15万 | 清仓 |
| DIAL | Columbia ETF Trust I DIVERSIFID FXD | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4.52万 | 清仓 |
| SITE | Siteone Landscape Supply Inc COM | $0 | 0.00% | 0 | -180 | -100.0% | -$2.40万 | 清仓 |
| REGN | Regeneron Pharmaceuticals, Inc. COM | $0 | 0.00% | 0 | -29 | -100.0% | -$2.24万 | 清仓 |
| — | Atkore Inc COM | $0 | 0.00% | 0 | -360 | -100.0% | -$2.12万 | 清仓 |
| ICLR | Icon PLC SHS | $0 | 0.00% | 0 | -160 | -100.0% | -$1.77万 | 清仓 |
| ABT | Abbott Laboratories COM | $0 | 0.00% | 0 | -161 | -100.0% | -$1.65万 | 清仓 |
| TREX | Trex Company, Inc. COM | $0 | 0.00% | 0 | -400 | -100.0% | -$1.46万 | 清仓 |
| — | Masimo Corporation COM | $0 | 0.00% | 0 | -75 | -100.0% | -$1.33万 | 清仓 |
| — | Coterra Energy Inc COM | $0 | 0.00% | 0 | -305 | -100.0% | -$1.07万 | 清仓 |
| EDV | Vanguard World Fund EXTENDED DUR | $0 | 0.00% | 0 | -1 | -100.0% | -$9,974 | 清仓 |
| BAM | Brookfield Asset Management Ltd CL A LMT VTG SHS | $0 | 0.00% | 0 | -175 | -100.0% | -$7,779 | 清仓 |
| IBKR | Interactive Brokers Group Inc COM CL A | $0 | 0.00% | 0 | -100 | -100.0% | -$6,707 | 清仓 |
| MTH | Meritage Homes Corp COM | $0 | 0.00% | 0 | -50 | -100.0% | -$3,092 | 清仓 |
| — | Tilray Brands Inc COM | $0 | 0.00% | 0 | -100 | -100.0% | -$647 | 清仓 |
| KD | KYNDRYL HLDGS INC | $11 | 0.00% | 1 | -66 | -98.5% | -$726 | 减仓 |
| EMBC | EMBECTA CORP | $23 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $28 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $32 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $41 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $47 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $53 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $63 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $89 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $94 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $100 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $102 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $104 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $206 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $264 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $270 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $326 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $418 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $456 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $509 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $511 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $519 | 0.00% | 20 | -32 | -61.5% | -$830 | 减仓 |
| SNAP | SNAP INC | $533 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $553 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $593 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $593 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $642 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $644 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $709 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $738 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $756 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $827 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $855 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $864 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $889 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $889 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $896 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $941 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $949 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $989 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,064 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $1,085 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD | $1,229 | 0.00% | 70 | 70 | — | $1,229 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1,263 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $1,339 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1,361 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,376 | 0.00% | 79 | -47 | -37.3% | -$819 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,380 | 0.00% | 426 | 426 | — | $1,380 | 新建仓 |
| PPLI | PEOPLE INC | $1,385 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $1,422 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $1,455 | 0.00% | 100 | 100 | — | $1,455 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,654 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1,698 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,828 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $1,832 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1,888 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $2,513 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2,567 | 0.00% | 28 | -435 | -94.0% | -$3.99万 | 减仓 |
| BNTX | BIONTECH SE | $2,792 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,807 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $2,901 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $3,019 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $3,167 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $3,198 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RH | RH | $3,295 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $3,324 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $3,336 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,339 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3,375 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $3,508 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3,537 | 0.00% | 16 | 16 | — | $3,537 | 新建仓 |
| EMR | EMERSON ELEC CO | $3,579 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $3,582 | 0.00% | 16 | -16 | -50.0% | -$3,582 | 减仓 |
| ZTS | ZOETIS INC | $3,593 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $3,622 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $3,662 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $3,695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $3,719 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $3,782 | 0.00% | 120 | 0 | 0.0% | — | 不变 |