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 |
|---|---|---|---|---|---|---|---|---|
| POWI | Power Integrations Inc. COM | $4,096 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FLUT | Flutter Entertainment PLC ORD EUR0.09 (DI) | $4,078 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CNS | Cohen And Steers Inc. COM | $4,066 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc. COM | $3,907 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial, Inc. COM | $3,810 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | $3,675 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang LaSalle Incorporated COM | $3,652 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TNA | Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF | $3,530 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Incorporated COM | $3,435 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VFC | V.F. Corp COM | $3,398 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RBA | RB Global Inc COM | $3,355 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co. (The) COM | $3,326 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co. COM | $3,276 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SNA | Snap-On Incorporated COM | $3,269 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc COM | $3,176 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MTH | Meritage Homes Corp COM | $3,092 | 0.00% | 50 | 50 | — | $3,092 | 新建仓 |
| ILMN | Illumina Inc COM | $3,082 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp. CL A | $3,039 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc COM | $3,031 | 0.00% | 37 | 0 | 0.0% | — | 重新持有 |
| XNCR | Xencor Inc COM | $3,015 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $2,796 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PJT | PJT Partners Inc. COM CL A | $2,794 | 0.00% | 20 | 20 | — | $2,794 | 新建仓 |
| WAT | Waters Corporation COM | $2,680 | 0.00% | 9 | 9 | — | $2,680 | 新建仓 |
| BNTX | BioNTech SE SPONSORED ADS | $2,666 | 0.00% | 30 | 30 | — | $2,666 | 新建仓 |
| NKTR | Nektar Therapeutics COM NEW | $2,590 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EPR | EPR Properties COM SH BEN INT | $2,514 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MLKN | MillerKnoll Inc. COM | $2,358 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| VITL | Vital Farms Inc. COM | $2,118 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RARE | Ultragenyx Pharmaceuticals Inc COM | $2,095 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc CL C | $1,970 | 0.00% | 12 | -152 | -92.7% | -$2.50万 | 减仓 |
| BBD | Banco Bradesco SA SP ADR PFD NEW | $1,922 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| EWZ | Ishares Inc MSCI BRAZIL ETF | $1,920 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | $1,845 | 0.00% | 126 | -286 | -69.4% | -$4,188 | 减仓 |
| UPS | United Parcel Service, Inc. CL B | $1,672 | 0.00% | 17 | -950 | -98.2% | -$9.34万 | 减仓 |
| KMB | Kimberly-Clark Corporation COM | $1,662 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BTC | Grayscale Bitcoin Mini Trust ETF SHS NEW | $1,559 | 0.00% | 52 | -224 | -81.2% | -$6,716 | 减仓 |
| CWT | California Water Service Group COM | $1,542 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries, Inc. COM | $1,496 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corporation COM | $1,353 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corporation COM | $1,327 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KRE | SPDR Series Trust STATE STREET SPDR S&P REGIONAL BANKING ETF | $1,238 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PPLI | IAC Inc COM NEW | $1,201 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc. COM | $1,159 | 0.00% | 1 | 1 | — | $1,159 | 新建仓 |
| BILL | BILL Holdings Inc COM | $1,149 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group Ltd. SPONSORED ADR | $1,098 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DKNG | DraftKings Inc. COM CL A | $1,081 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies, Inc. COM | $1,034 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd REGISTERED SHS | $1,001 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc COMMON STOCK | $879 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FLIN | Franklin Templeton ETF Trust FRANKLIN INDIA | $831 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VVV | Valvoline Inc COM | $808 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Group COM | $800 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc COM | $797 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc. COM CL A | $777 | 0.00% | 21 | 21 | — | $777 | 新建仓 |
| RDWR | Radware Ltd. ORD | $737 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker, Inc. COM | $711 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| M | Macy's, Inc. COM | $658 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | $650 | 0.00% | 1 | 1 | — | $650 | 新建仓 |
| — | Tilray Brands Inc COM | $647 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc. COM SHS | $609 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ACH | Accendra Health Inc. COM | $597 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp. COM | $577 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc COM CL A | $557 | 0.00% | 37 | -576 | -94.0% | -$8,671 | 减仓 |
| SNAP | Snap Inc CL A | $552 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SCHL | Scholastic Corporation COM | $547 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RYN | Rayonier Inc COM | $536 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ASH | Ashland Inc. COM | $500 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| XRAY | Dentsply Sirona Inc COM | $499 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc. COM | $494 | 0.00% | 1 | 1 | — | $494 | 新建仓 |
| MRP | Millrose Properties Inc. COM CL A | $476 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC SPONSORED ADR | $466 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SIRI | SiriusXM Holdings Inc COMMON STOCK | $462 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APA | APA Corp. COM | $424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc COM | $372 | 0.00% | 1 | 1 | — | $372 | 新建仓 |
| KNSL | Kinsale Capital Group Inc COM | $342 | 0.00% | 1 | 1 | — | $342 | 新建仓 |
| TDOC | Teladoc Health Inc COM | $327 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MAT | Mattel, Inc. COM | $276 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Line Inc. COM | $195 | 0.00% | 1 | 1 | — | $195 | 新建仓 |
| — | Exxon Mobil Corp. COM | $170 | 0.00% | 1 | 1 | — | $170 | 新建仓 |
| MYGN | Myriad Genetics Inc. COM | $162 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PG | The Procter & Gamble Co. COM | $144 | 0.00% | 1 | 1 | — | $144 | 新建仓 |
| FATE | Fate Therapeutics Inc. COM | $120 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc COM | $115 | 0.00% | 1 | 1 | — | $115 | 新建仓 |
| ANGI | Angi Inc CL A NEW | $103 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PRGO | Perrigo Company PLC SHS | $97 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RYAM | Rayonier Advanced Materials Inc COM | $89 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CYH | Community Health Systems Incorporated COM | $88 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OPK | OPKO Health, Inc. COM | $79 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CLNE | Clean Energy Fuels Corp. COM | $64 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EMBC | Embecta Corp. COMMON STOCK | $62 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CRNC | Cerence Inc COM | $57 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ROL | Rollins Inc COM | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| HEDJ | Wisdomtree Trust EUROPE HEDGED EQ | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| OIS | Oil States International, Inc. COM | $47 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co COM | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| — | Service Properties Trust COM SH BEN INT | $38 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | The Hain Celestial Group Inc. COM | $35 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings Inc CL A | $34 | 0.00% | 1 | -8,349 | -100.0% | -$28.17万 | 重新持有 |
| — | Avanos Medical Inc COM | $28 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co COMMON STOCK | $18 | 0.00% | 3 | 0 | 0.0% | — | 不变 |