Boreal Capital Management LLC ETF holdings
Miami, FL
Reported $46.3M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.3M
ETFs held
105
Change from prior quarter
+87.5%
With price moves
ETFs as a share of its 13F
34.5%
of $134.3M
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $5.2M | 7,078 | +2,439 shares |
| VOO | Vanguard S&P 500 ETF | $4.3M | 6,195 | +892 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $4.1M | 42,993 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.7M | 0 | −1 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $2.7M | 12,136 | −2,674 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.2M | 11,469 | −196 shares |
| IBIT | iShares Bitcoin Trust ETF | $1.5M | 44,780 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.5M | 24,032 | No change |
| JEPI | JPMorgan Equity Premium Income ETF | $1.4M | 24,214 | No change |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $1.3M | 0 | New position |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002080094. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Boreal Capital Management LLC own?
Boreal Capital Management LLC reported 105 ETF positions worth $46.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $5.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.