Boreal Capital Management LLC
MIAMI FL · SEC CIK 0002080094
$1.15亿2026Q1 申报市值
501持仓数
34.7%前十大占比 · 第一大 6.5%
51 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$203.68万
RIOT 新建仓+$191.21万
USHY 新建仓+$133.69万
MSFT 加仓+$96.76万
AMZN 加仓+$92.68万
2026Q1 卖出最多 按季末市值估算
GLD 重新持有-$172.33万
QQQ 减仓-$90.04万
IVV 减仓-$75.77万
JEPQ 减仓-$67.45万
JEPI 减仓-$65.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company COM | $9,440 | 0.01% | 65 | -264 | -80.2% | -$3.83万 | 减仓 |
| MKL | Markel Group Inc COM | $9,570 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies, Inc. COM | $9,601 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corporation COM | $9,610 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| UFPI | UFP Industries Inc COM | $9,673 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV COM | $9,696 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG SPONSORED ADR | $9,929 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| EDV | Vanguard World Fund EXTENDED DUR | $9,974 | 0.01% | 1 | 1 | — | $9,974 | 新建仓 |
| MTZ | Mastec, Inc. COM | $9,974 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health, Inc. COM | $1.01万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. COM | $1.02万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| CNI | Canadian National Railway Company COM | $1.03万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc COM | $1.04万 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corporation COM | $1.05万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp. COM | $1.07万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corporation COM | $1.07万 | 0.01% | 145 | -0 | -0.3% | -$37 | 减仓 |
| — | Coterra Energy Inc COM | $1.07万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp COM | $1.08万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC SPON ADR NEW | $1.09万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd COM | $1.09万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE EUR2.5 | $1.11万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc. COM | $1.11万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| KHC | The Kraft Heinz Co. COM | $1.12万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TTC | The Toro Company COM | $1.13万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc COM | $1.13万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| BDX | Becton, Dickinson and Company COM | $1.13万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| IGF | iShares Trust GLB INFRASTR ETF | $1.14万 | 0.01% | 170 | -154 | -47.5% | -$1.03万 | 减仓 |
| IBM | International Business Machines Corp. COM | $1.14万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| RLI | RLI Corp COM | $1.14万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International PLC SHS | $1.14万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc. COM NEW | $1.14万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| MKTX | MarketAxess Holdings Inc. COM | $1.15万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| PCAR | Paccar Inc COM | $1.16万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC SPON ADS | $1.16万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| TS | Tenaris SA SPONSORED ADS | $1.16万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc. COM | $1.17万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| AAL | American Airlines Group Inc COM | $1.17万 | 0.01% | 1,085 | -6,000 | -84.7% | -$6.44万 | 减仓 |
| D | Dominion Energy Inc COM | $1.17万 | 0.01% | 190 | -100 | -34.5% | -$6,182 | 减仓 |
| FANG | Diamondback Energy Inc COM | $1.19万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Company, Incorporated COM NON VTG | $1.21万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Incorporated COM | $1.22万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp. COM | $1.22万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MDB | MongoDB Inc. CL A | $1.22万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc COM | $1.25万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TW | Tradeweb Markets Inc CL A | $1.29万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc. COM | $1.30万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| MIDD | Middleby Corp. COM | $1.31万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc. COM | $1.32万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| KR | The Kroger Co. COM | $1.32万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Limited CL B | $1.33万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| — | Masimo Corporation COM | $1.33万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| FIZZ | National Beverage Corp. COM | $1.35万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari N V COM | $1.35万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp. COM | $1.35万 | 0.01% | 208 | 100 | 92.6% | $6,513 | 加仓 |
| TYL | Tyler Technologies Inc. COM | $1.37万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| GBTC | Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT | $1.39万 | 0.01% | 264 | -1,229 | -82.3% | -$6.48万 | 减仓 |
| MRSH | Marsh & McLennan Companies, Inc. COM | $1.44万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc COM SHS | $1.45万 | 0.01% | 96 | 96 | — | $1.45万 | 新建仓 |
| TREX | Trex Company, Inc. COM | $1.46万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| EFAV | iShares Trust MSCI EAFE MIN VOL FACTOR ETF | $1.46万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc. COM | $1.47万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix, Inc. COM | $1.47万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Company, Inc. COM | $1.48万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corporation COM NEW | $1.51万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC SPONSORED ADR | $1.53万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corp. COM | $1.53万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| — | Warner Bros. Discovery Inc. COM SER A | $1.56万 | 0.01% | 567 | 0 | 0.0% | — | 不变 |
| JKHY | Henry Jack & Associates Inc. COM | $1.58万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| LSTR | Landstar System Inc. COM | $1.60万 | 0.01% | 100 | 0 | 0.0% | — | 重新持有 |
| CMCSA | Comcast Corporation CL A | $1.61万 | 0.01% | 561 | 0 | 0.0% | — | 不变 |
| MT | ArcelorMittal S.A. NY REGISTRY SH | $1.63万 | 0.01% | 313 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories COM | $1.65万 | 0.01% | 161 | -800 | -83.2% | -$8.21万 | 减仓 |
| GPI | Group 1 Automotive, Inc. COM | $1.65万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp. COM SHS | $1.67万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| SOFI | Sofi Technologies Inc COM | $1.75万 | 0.02% | 1,100 | 500 | 83.3% | $7,940 | 加仓 |
| COF | Capital One Financial Corp. COM | $1.77万 | 0.02% | 97 | 0 | 0.0% | — | 不变 |
| ICLR | Icon PLC SHS | $1.77万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| NKE | Nike, Inc. CL B | $1.86万 | 0.02% | 350 | -850 | -70.8% | -$4.52万 | 减仓 |
| IJR | iShares Trust CORE S&P SCP ETF | $1.86万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| VMBS | Vanguard Scottsdale Funds MTG-BKD SECS ETF | $1.88万 | 0.02% | 1 | 1 | — | $1.88万 | 新建仓 |
| FCFS | Firstcash Holdings Inc COM | $1.88万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc COM | $1.90万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises Inc COMMON STOCK NEW | $1.92万 | 0.02% | 82 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Charlotte Funds TOTAL INT BD ETF | $1.92万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| GWW | W.w. Grainger Inc. COM | $1.96万 | 0.02% | 18 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC SPON ADR NEW | $2.02万 | 0.02% | 351 | 351 | — | $2.02万 | 新建仓 |
| MBB | iShares Trust MBS ETF | $2.05万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| STIP | iShares Trust 0-5 YR TIPS ETF | $2.07万 | 0.02% | 1 | 1 | — | $2.07万 | 新建仓 |
| AAXJ | iShares Trust MSCI AC ASIA ETF | $2.08万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| — | Atkore Inc COM | $2.12万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| GSG | Ishares S&P Gsci C UNIT BEN INT | $2.16万 | 0.02% | 670 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc COM | $2.16万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| BST | Blackrock Science & Technology Trust SHS | $2.18万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| URI | United Rentals, Inc. COM | $2.19万 | 0.02% | 30 | 0 | 0.0% | — | 不变 |
| ARGX | Argenx SE SPONSORED ADR | $2.19万 | 0.02% | 30 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals, Inc. COM | $2.24万 | 0.02% | 29 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc. COM | $2.26万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| FIW | First Trust Exchange-Traded Fund WTR ETF | $2.32万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| PHO | Invesco Exchange-Traded Fund Trust WATER RES ETF | $2.33万 | 0.02% | 349 | 0 | 0.0% | — | 重新持有 |
| GS | Goldman Sachs Group, Inc. COM | $2.37万 | 0.02% | 28 | -62 | -68.9% | -$5.25万 | 减仓 |