Boreal Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Boreal Capital Management LLC reported 468 stock positions worth $116.2 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 51 new positions, sold out of 16, added to 25 and reduced 62. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from Riot Platforms (RIOT).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002080094
- Portfolio Value
- $116.2M (Q2 2026)
- SEC Filing
- 0002080094-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 468 stocks · $116.2M
| NVDA Nvidia Corp. | 7.50% | 43,562 | $8.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 4.95% | 24,122 | $5.7M | Reduce -6.0% |
| AAPL Apple Inc. | 4.73% | 18,984 | $5.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.48% | 7,078 | $5.2M | Add +52.6% |
| VOO Vanguard S&P 500 ETF | 3.66% | 6,195 | $4.3M | Add +16.8% |
| IEF iShares 7-10 Year Treasury B | 3.50% | 42,993 | $4.1M | New |
| MSFT Microsoft Corp. | 3.49% | 10,866 | $4.1M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.94% | 9,565 | $3.4M | Reduce -12.6% |
| AVGO Broadcom Inc. | 2.76% | 8,502 | $3.2M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.54% | 1,484 | $3.0M | Reduce -25.3% |
| QUAL iShares MSCI USA Quality Fac | 2.29% | 12,136 | $2.7M | Reduce -18.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.13% | 5,165 | $2.5M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 1.93% | 3,976 | $2.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.88% | 11,469 | $2.2M | Reduce -1.7% |
| V Visa Inc. Class A | 1.86% | 6,306 | $2.2M | Reduce -2.3% |
| PGR Progressive Corp. | 1.61% | 8,570 | $1.9M | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 3,597 | $1.8M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 1.30% | 4,447 | $1.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.28% | 44,780 | $1.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 24,032 | $1.5M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 24,214 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.08% | 11,490 | $1.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.07% | 15,685 | $1.2M | New |
| WCN Waste Connections Inc. | 1.02% | 7,081 | $1.2M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.98% | 2,803 | $1.1M | No change |
| MSCI MSCI Inc. | 0.98% | 2,024 | $1.1M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.95% | 2,669 | $1.1M | Reduce -16.3% |
| MA Mastercard Inc. Class A | 0.94% | 2,118 | $1.1M | Reduce -3.0% |
| AAON Aaon Inc. | 0.92% | 8,429 | $1.1M | No change |
| MU Micron Technology Inc. | 0.89% | 896 | $1.0M | Add +28.0% |
| FICO Fair Isaac Corp. | 0.83% | 803 | $959K | No change |
| ORLY O'reilly Automotive Inc. | 0.74% | 9,386 | $864K | Add +8.6% |
| EWL iShares MSCI Switzerland ETF | 0.74% | 13,596 | $855K | No change |
| NDAQ Nasdaq Inc. | 0.72% | 10,669 | $841K | No change |
| BAC Bank of America Corp. | 0.70% | 14,343 | $817K | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.68% | 2,299 | $792K | No change |
| IYH iShares U.S. Healthcare ETF | 0.67% | 11,695 | $784K | No change |
| AZO AutoZone Inc. | 0.67% | 242 | $773K | Add +26.0% |
| SNDK Sandisk Corp. | 0.65% | 330 | $750K | No change |
| GEV GE Vernova Inc. | 0.64% | 629 | $739K | No change |
| WSO Watsco Inc. | 0.63% | 1,756 | $732K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 2,415 | $732K | No change |
| JPM JPMorgan Chase & Co. | 0.60% | 2,131 | $697K | Reduce -10.8% |
| VGT Vanguard Info Tech ETF | 0.59% | 5,699 | $681K | No change |
| IQLT iShares MSCI International Q | 0.57% | 13,441 | $666K | Add +41.4% |
| XLE SS Energy Select Sector | 0.54% | 11,770 | $625K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 6,875 | $618K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 7,277 | $598K | New |
| SHOP Shopify Inc. Class A | 0.49% | 4,993 | $570K | Add +31.4% |
| IDXX Idexx Laboratories Inc. | 0.47% | 1,028 | $541K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 3,537 | $536K | No change |
| DPZ Domino's Pizza Inc. | 0.45% | 1,764 | $522K | Reduce -24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 5,796 | $499K | No change |
| SGOL Abrdn Physical Gold Shares | 0.38% | 11,582 | $443K | New |
| POOL Pool Corp. | 0.37% | 2,002 | $430K | Reduce -22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 1,910 | $416K | No change |
| CPRT Copart Inc. | 0.35% | 14,589 | $411K | Reduce -19.7% |
| PFF iShares Preferred & Income S | 0.35% | 13,400 | $409K | New |
| ORCL Oracle Corp. | 0.33% | 2,620 | $384K | Reduce -15.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 710 | $371K | No change |
| IWD iShares Russell 1000 Value E | 0.31% | 1,500 | $364K | No change |
| SAP Sap SE-Sponsored ADR | 0.31% | 2,343 | $361K | No change |
| AMD Advanced Micro Devices | 0.30% | 604 | $351K | Reduce -32.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 991 | $350K | Add +150.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 7,200 | $344K | No change |
| XLV SS Health Care Select Sector | 0.29% | 2,156 | $342K | No change |
| XLF SS Financial Select Sector | 0.29% | 6,290 | $337K | No change |
| PM Philip Morris International | 0.27% | 1,749 | $319K | No change |
| TT Trane Technologies PLC | 0.26% | 625 | $307K | Add +20.2% |
| CVX Chevron Corp. | 0.25% | 1,764 | $292K | Reduce -6.7% |
| NFLX Netflix Inc. | 0.25% | 4,040 | $288K | Reduce -40.9% |
| MELI MercadoLibre Inc. | 0.24% | 165 | $280K | No change |
| EZU iShares MSCI Eurozone ETF | 0.24% | 4,000 | $278K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 925 | $278K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 2,366 | $261K | New |
| UBER Uber Technologies Inc. | 0.22% | 3,617 | $261K | Add +3.7% |
| AMAT Applied Materials Inc. | 0.22% | 356 | $257K | No change |
| SLV iShares Silver Trust | 0.22% | 4,790 | $256K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 5,060 | $255K | New |
| ABBV Abbvie Inc. | 0.22% | 1,001 | $252K | Reduce -49.2% |
| SPOT Spotify Technology SA | 0.21% | 520 | $239K | Reduce -18.6% |
| HACK Amplify Cybersecurity ETF | 0.21% | 2,275 | $239K | No change |
| BBY Best Buy Co. Inc. | 0.20% | 3,100 | $238K | New |
| PAVE Global X US Infrastructure | 0.20% | 4,000 | $236K | No change |
| QCOM Qualcomm Inc. | 0.20% | 1,257 | $232K | Reduce -32.3% |
| KLAC KLA Corp. | 0.20% | 760 | $229K | Add +22.6% |
| DHR Danaher Corp. | 0.18% | 1,084 | $207K | Reduce -67.3% |
| LLY Eli Lilly & Co. | 0.17% | 167 | $200K | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 1,900 | $197K | Reduce -7.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 3,385 | $195K | No change |
| INTC Intel Corp. | 0.17% | 1,382 | $193K | Add +32.1% |
| BPRE Bluerock Private Real Estate | 0.17% | 14,744 | $192K | New |
| EWP iShares MSCI Spain ETF | 0.16% | 3,153 | $187K | No change |
| HD Home Depot Inc. | 0.16% | 526 | $186K | Reduce -17.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.15% | 4,876 | $173K | Add +225.1% |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 599 | $170K | New |
| C Citigroup Inc. | 0.14% | 1,195 | $167K | No change |
| GLD SPDR Gold Shares | 0.14% | 450 | $166K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.14% | 8,641 | $165K | New |
| BRO Brown & Brown Inc. | 0.14% | 2,458 | $158K | Reduce -51.9% |
Lines left out (39) · $18.1M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | 0 | $2.7M |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | 0 | $1.3M |
| MUSA Murphy USA Inc. | COM | 0 | $1.1M |
| ODFL Old Dominion Freight Line | COM | 0 | $1.0M |
| KNSL Kinsale Capital Group Inc. | COM | 0 | $1.0M |
| CHI Calamos Convert Opport & Inc. | SH BEN INT | 0 | $856K |
| XCHYX Calamos Convert & High Inc. | COM SHS | 0 | $836K |
| CCD Calamos DYN Convert & Inc. | COM | 0 | $827K |
| PGX Invesco Preferred ETF | PFD ETF | 0 | $669K |
| PDO PIMCO Dynamic Income Opport | COM BEN SHS | 0 | $661K |
| PTY PIMCO Corporate & Income Opp | COM | 0 | $661K |
| XAWFX Alliancebernstein GL Hi Inc. | COM | 0 | $656K |
| TDG Transdigm Group Inc. | COM | 0 | $618K |
| PDI PIMCO Dynamic Income Fund | SHS | 0 | $589K |
| XOM Exxon Mobil Corp. | COM | 0 | $449K |
| BIT BlackRock Multi-Sector Inc. | COM | 0 | $390K |
| SPMO Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | 0 | $390K |
| IBHG iShares Ibonds 2027 HY Inc. | IBON 2027 TE ETF | 0 | $340K |
| MRVL Marvell Technology Inc. | COM | 0 | $333K |
| TSLA Tesla Inc. | COM | 0 | $329K |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ | 0 | $310K |
| RYAN Ryan Specialty Holdings Inc. | CL A | 0 | $263K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $242K |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $223K |
| IBHH iShares Ibonds 2028 TM HY Inc. | IBONDS 28 TR HI | 0 | $221K |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF | 0 | $204K |
| TSCO Tractor Supply Company | COM | 0 | $175K |
| ROL Rollins Inc. | COM | 0 | $130K |
| IBDW iShares Ibonds Dec 2031 Corp. | IBONDS DEC 2031 | 0 | $83K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF | 0 | $65K |
| PG The Procter & Gamble Co. | COM | 0 | $64K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 | 0 | $63K |
| ACGL Arch Capital Group Ltd. | ORD | 0 | $53K |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $45K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF | 0 | $40K |
| SAN Banco Santander SA-Spon ADR | ADR | 0 | $28K |
| BX Blackstone Inc. | COM | 0 | $21K |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $20K |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | 0 | $19K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $134.3M.
Portfolio Sells Q1 2026 → Q2 2026
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −1.85 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.1% | 2.29% | −0.46 |
| DHR Danaher Corp. | Reduce -67.3% | 0.18% | −0.43 |
| NFLX Netflix Inc. | Reduce -40.9% | 0.25% | −0.39 |
| DPZ Domino's Pizza Inc. | Reduce -24.6% | 0.45% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -85.7% | 0.04% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.93% | −0.28 |
| CPRT Copart Inc. | Reduce -19.7% | 0.35% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 4.95% | −0.22 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.21 |
| ABBV Abbvie Inc. | Reduce -49.2% | 0.22% | −0.20 |
| COP Conocophillips | Reduce -90.1% | 0.01% | −0.20 |
| BRO Brown & Brown Inc. | Reduce -51.9% | 0.14% | −0.19 |
| MSCI MSCI Inc. | Reduce -9.0% | 0.98% | −0.18 |
| CHD Church & Dwight Co. Inc. | Reduce -59.6% | 0.10% | −0.17 |
| JNJ Johnson & Johnson | Reduce -70.3% | 0.06% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.0% | 0.10% | −0.14 |
| POOL Pool Corp. | Reduce -22.0% | 0.37% | −0.13 |
| CVX Chevron Corp. | Reduce -6.7% | 0.25% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.94% | −0.12 |
| WCN Waste Connections Inc. | Reduce -1.7% | 1.02% | −0.12 |
| NOW ServiceNow Inc. | Reduce -61.8% | 0.05% | −0.11 |
| ORCL Oracle Corp. | Reduce -15.5% | 0.33% | −0.11 |
| RTX RTX Corp. | Reduce -74.3% | 0.03% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -1.8% | 0.47% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 2.94% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -52.6% | 0.11% | −0.10 |
| WMT Walmart Inc. | Reduce -49.0% | 0.07% | −0.10 |
| SPOT Spotify Technology SA | Reduce -18.6% | 0.21% | −0.09 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -33.0% | 0.11% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -28.3% | 0.10% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 0.60% | −0.08 |
| ADBE Adobe Inc. | Reduce -27.3% | 0.08% | −0.07 |
| CRM Salesforce Inc. | Reduce -80.5% | 0.01% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -38.3% | 0.05% | −0.06 |
| MDT Medtronic PLC | Reduce -79.4% | 0.01% | −0.06 |
| ACN Accenture PLC Class A | Reduce -51.4% | 0.02% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -58.0% | 0.04% | −0.05 |
| HD Home Depot Inc. | Reduce -17.0% | 0.16% | −0.04 |
| BN Brookfield Corp. | Reduce -87.5% | 0.01% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.7% | 0.11% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -94.0% | 0.00% | −0.04 |
| AON Aon PLC Class A | Reduce -47.4% | 0.03% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -18.6% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -32.3% | 0.20% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -60.8% | 0.01% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -45.5% | 0.04% | −0.03 |
| V Visa Inc. Class A | Reduce -2.3% | 1.86% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | New | 3.50% | +3.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.6% | 4.48% | +1.89 |
| IBIT iShares Bitcoin Trust ETF | New | 1.28% | +1.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.08% | +1.08 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.07% | +1.07 |
| MU Micron Technology Inc. | Add +28.0% | 0.89% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +16.8% | 3.66% | +0.60 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.51% | +0.51 |
| SGOL Abrdn Physical Gold Shares | New | 0.38% | +0.38 |
| PFF iShares Preferred & Income S | New | 0.35% | +0.35 |
| PGR Progressive Corp. | Add +20.8% | 1.61% | +0.25 |
| NVDA Nvidia Corp. | Add +1.2% | 7.50% | +0.24 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.22% | +0.22 |
| SLV iShares Silver Trust | New | 0.22% | +0.22 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.22% | +0.22 |
| BBY Best Buy Co. Inc. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +150.9% | 0.30% | +0.19 |
| BPRE Bluerock Private Real Estate | New | 0.17% | +0.17 |
| IQLT iShares MSCI International Q | Add +41.4% | 0.57% | +0.15 |
| XAR SS SPDR S&P Aerospace Def | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +32.1% | 0.17% | +0.12 |
| KLAC KLA Corp. | Add +22.6% | 0.20% | +0.11 |
| SIVR Abrdn Physical Silver Shares | New | 0.10% | +0.10 |
| ONON On Holding AG Class A | Add +225.1% | 0.15% | +0.10 |
| XMMO Invesco S&P Midcap Momentum | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.08% | +0.08 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.07% | +0.07 |
| PGF Invesco Financial Preferred | New | 0.07% | +0.07 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +531.9% | 0.07% | +0.06 |
| SHOP Shopify Inc. Class A | Add +31.4% | 0.49% | +0.05 |
| TT Trane Technologies PLC | Add +20.2% | 0.26% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | Add +26.0% | 0.67% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.3% | 0.11% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.17% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| BST BlackRock Science & Tech TR | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| NASA Tema Space Innovators ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Sold out | 38,835 | $3.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | Reduce -100.0% | 0 | $2.7M |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Sold out | 38,500 | $1.5Mbefore exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | Sold out | 1 | $1.3Mbefore exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | New | 0 | $1.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Sold out | 11,650 | $1.3Mbefore exit |
| MUSA Murphy USA Inc. | COM | Reduce -100.0% | 0 | $1.1M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Sold out | 13,685 | $1.1Mbefore exit |
| ODFL Old Dominion Freight Line | COM | Reduce -100.0% | 0 | $1.0M |
| KNSL Kinsale Capital Group Inc. | COM | Reduce -100.0% | 0 | $1.0M |
| CHI Calamos Convert Opport & Inc. | SH BEN INT | New | 0 | $856K |
| XCHYX Calamos Convert & High Inc. | COM SHS | New | 0 | $836K |
| CCD Calamos DYN Convert & Inc. | COM | New | 0 | $827K |
| CCD Calamos DYN Convert & Inc. | COM · principal | Sold out | 1 | $685Kbefore exit |
| CHI Calamos Convert Opport & Inc. | SH BEN INT · principal | Sold out | 1 | $684Kbefore exit |
| PTY PIMCO Corporate & Income Opp | COM · principal | Sold out | 1 | $670Kbefore exit |
| PGX Invesco Preferred ETF | PFD ETF | New | 0 | $669K |
| XCHYX Calamos Convert & High Inc. | COM SHS · principal | Sold out | 1 | $669Kbefore exit |
| XAWFX Alliancebernstein GL Hi Inc. | COM · principal | Sold out | 1 | $668Kbefore exit |
| PDO PIMCO Dynamic Income Opport | COM BEN SHS | New | 0 | $661K |
| PTY PIMCO Corporate & Income Opp | COM | New | 0 | $661K |
| XAWFX Alliancebernstein GL Hi Inc. | COM | New | 0 | $656K |
| PDO PIMCO Dynamic Income Opport | COM BEN SHS · principal | Sold out | 1 | $648Kbefore exit |
| TDG Transdigm Group Inc. | COM | Reduce -100.0% | 0 | $618K |
| PDI PIMCO Dynamic Income Fund | SHS · principal | Sold out | 1 | $603Kbefore exit |
| PGX Invesco Preferred ETF | PFD ETF · principal | Sold out | 1 | $594Kbefore exit |
| PDI PIMCO Dynamic Income Fund | SHS | New | 0 | $589K |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS · principal | Sold out | 11,582 | $517Kbefore exit |
| XOM Exxon Mobil Corp. | COM | Reduce -100.0% | 0 | $449K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | Sold out | 13,769 | $417Kbefore exit |
| BIT BlackRock Multi-Sector Inc. | COM | New | 0 | $390K |
| BIT BlackRock Multi-Sector Inc. | COM · principal | Sold out | 1 | $390Kbefore exit |
| SPMO Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | New | 0 | $390K |
| IBHG iShares Ibonds 2027 HY Inc. | IBON 2027 TE ETF · principal | Sold out | 1 | $341Kbefore exit |
| IBHG iShares Ibonds 2027 HY Inc. | IBON 2027 TE ETF | New | 0 | $340K |
| MRVL Marvell Technology Inc. | COM | Reduce -100.0% | 0 | $333K |
| TSLA Tesla Inc. | COM | Reduce -100.0% | 0 | $329K |
| SLV iShares Silver Trust | ISHARES · principal | Sold out | 4,790 | $326Kbefore exit |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ | Reduce -100.0% | 0 | $310K |
| RYAN Ryan Specialty Holdings Inc. | CL A | Reduce -100.0% | 0 | $263K |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Sold out | 2,366 | $261Kbefore exit |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | Sold out | 5,060 | $255Kbefore exit |
| BPRE Bluerock Private Real Estate | COM · principal | Sold out | 14,744 | $245Kbefore exit |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Sold out | 2,933 | $242Kbefore exit |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | New | 0 | $242K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Sold out | 1 | $240Kbefore exit |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | New | 0 | $223K |
| IBHH iShares Ibonds 2028 TM HY Inc. | IBONDS 28 TR HI | New | 0 | $221K |
| IBHH iShares Ibonds 2028 TM HY Inc. | IBONDS 28 TR HI · principal | Sold out | 1 | $221Kbefore exit |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD · principal | Sold out | 1 | $219Kbefore exit |
Showing the first 50 of 93.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.