Boreal Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Boreal Capital Management LLC reported 442 stock positions worth $104.4 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002080094
- Portfolio Value
- $104.4M (Q2 2025)
- SEC Filing
- 0002080094-25-000001 ↗ filed Aug 12, 2025
Holdings Value
Holdings 442 stocks · $104.4M
| QUAL iShares MSCI USA Quality Fac | 6.56% | 37,425 | $6.8M | — |
| NVDA Nvidia Corp. | 4.97% | 32,856 | $5.2M | — |
| AAPL Apple Inc. | 3.88% | 19,723 | $4.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.80% | 7,178 | $4.0M | — |
| MSFT Microsoft Corp. | 3.21% | 6,734 | $3.3M | — |
| AMZN Amazon.com Inc. | 2.87% | 13,673 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 2.60% | 4,760 | $2.7M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.28% | 28,766 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 2.26% | 13,353 | $2.4M | — |
| PFF iShares Preferred & Income S | 1.77% | 60,338 | $1.9M | — |
| GLD SPDR Gold Shares | 1.67% | 5,725 | $1.7M | — |
| NOBL Proshares S&P 500 Dividend A | 1.57% | 16,197 | $1.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.53% | 1,996 | $1.6M | — |
| V Visa Inc. Class A | 1.52% | 4,466 | $1.6M | — |
| AVGO Broadcom Inc. | 1.38% | 5,233 | $1.4M | — |
| META Meta Platforms Inc. Class A | 1.35% | 1,906 | $1.4M | — |
| MA Mastercard Inc. Class A | 1.33% | 2,478 | $1.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 17,394 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 4,277 | $1.3M | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.22% | 66,894 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 2,436 | $1.2M | — |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 20,343 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 1.03% | 6,065 | $1.1M | — |
| XLK SS Technology Select Sector | 1.03% | 4,242 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 1.03% | 17,534 | $1.1M | — |
| PGR Progressive Corp. | 0.89% | 3,491 | $932K | — |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 6,660 | $908K | — |
| MBB iShares MBS ETF | 0.85% | 9,416 | $884K | — |
| IVV iShares Core S&P 500 ETF | 0.79% | 1,335 | $829K | — |
| FICO Fair Isaac Corp. | 0.78% | 444 | $812K | — |
| WCN Waste Connections Inc. | 0.74% | 4,127 | $770K | — |
| UNH Unitedhealth Group Inc. | 0.70% | 2,340 | $730K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 15,393 | $728K | — |
| DPZ Domino's Pizza Inc. | 0.68% | 1,582 | $713K | — |
| JPM JPMorgan Chase & Co. | 0.68% | 2,441 | $708K | — |
| SPGI S&P Global Inc. | 0.66% | 1,316 | $694K | — |
| IYH iShares U.S. Healthcare ETF | 0.66% | 12,167 | $687K | — |
| DHR Danaher Corp. | 0.64% | 3,386 | $670K | — |
| MSCI MSCI Inc. | 0.64% | 1,157 | $667K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 5,327 | $634K | — |
| ADBE Adobe Inc. | 0.58% | 1,571 | $608K | — |
| SAP Sap SE-Sponsored ADR | 0.57% | 1,960 | $596K | — |
| IQLT iShares MSCI International Q | 0.53% | 12,698 | $549K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 10,065 | $548K | — |
| POOL Pool Corp. | 0.52% | 1,863 | $543K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 2,379 | $541K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 2,375 | $539K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 1,829 | $539K | — |
| MELI MercadoLibre Inc. | 0.51% | 205 | $536K | — |
| NFLX Netflix Inc. | 0.51% | 398 | $533K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 6,875 | $520K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 4,740 | $520K | — |
| XLF SS Financial Select Sector | 0.49% | 9,740 | $510K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,149 | $504K | — |
| ORLY O'reilly Automotive Inc. | 0.48% | 5,505 | $496K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 7,165 | $495K | — |
| AZO AutoZone Inc. | 0.47% | 133 | $494K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.47% | 7,213 | $490K | — |
| IUSV iShares Core S&P U.S. Value | 0.47% | 5,142 | $487K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 5,176 | $486K | — |
| WSO Watsco Inc. | 0.47% | 1,100 | $486K | — |
| AGG iShares Core U.S. Aggregate | 0.46% | 4,820 | $478K | — |
| VGT Vanguard Info Tech ETF | 0.45% | 712 | $473K | — |
| JNJ Johnson & Johnson | 0.45% | 3,058 | $467K | — |
| BRO Brown & Brown Inc. | 0.44% | 4,153 | $460K | — |
| CPRT Copart Inc. | 0.42% | 8,998 | $442K | — |
| XLE SS Energy Select Sector | 0.42% | 5,180 | $439K | — |
| SPOT Spotify Technology SA | 0.41% | 559 | $429K | — |
| HD Home Depot Inc. | 0.40% | 1,138 | $417K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 3,361 | $415K | — |
| QCOM Qualcomm Inc. | 0.40% | 2,592 | $413K | — |
| SHW The Sherwin-Williams Co. | 0.38% | 1,165 | $400K | — |
| IDXX Idexx Laboratories Inc. | 0.38% | 742 | $398K | — |
| SSO Proshares Ultra S&P500 | 0.38% | 4,009 | $393K | — |
| UPS United Parcel Service Class B | 0.38% | 3,877 | $391K | — |
| AAON Aaon Inc. | 0.37% | 5,215 | $385K | — |
| RIOT Riot Platforms Inc. | 0.36% | 33,300 | $376K | — |
| EZU iShares MSCI Eurozone ETF | 0.36% | 6,255 | $372K | — |
| ABBV Abbvie Inc. | 0.34% | 1,933 | $359K | — |
| IYY iShares Dow Jones U.S. ETF | 0.34% | 2,322 | $350K | — |
| COST Costco Wholesale Corp. | 0.33% | 350 | $346K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 1,910 | $339K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 3,880 | $329K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 710 | $314K | — |
| PANW Palo Alto Networks Inc. | 0.30% | 1,517 | $310K | — |
| UBER Uber Technologies Inc. | 0.28% | 3,184 | $297K | — |
| MTD Mettler-Toledo International | 0.28% | 252 | $296K | — |
| IWD iShares Russell 1000 Value E | 0.28% | 1,500 | $291K | — |
| T AT&T Inc. | 0.28% | 10,053 | $291K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 780 | $286K | — |
| EFA iShares MSCI Eafe ETF | 0.27% | 3,175 | $284K | — |
| MRK Merck & Co. Inc. | 0.25% | 3,299 | $264K | — |
| MRVL Marvell Technology Inc. | 0.25% | 3,375 | $261K | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 477 | $259K | — |
| WMT Walmart Inc. | 0.24% | 2,572 | $252K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 3,407 | $248K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 2,400 | $243K | — |
| ACN Accenture PLC Class A | 0.23% | 811 | $242K | — |
| CRM Salesforce Inc. | 0.23% | 884 | $241K | — |
| PEP Pepsico Inc. | 0.23% | 1,802 | $238K | — |
| BCAT BlackRock Capital Alloc TR | 0.23% | 15,695 | $238K | — |
| ECAT BlackRock ESG Cap All TRM TR | 0.23% | 14,657 | $235K | — |
| PM Philip Morris International | 0.22% | 1,256 | $230K | — |
| IAU iShares Gold Trust | 0.22% | 3,605 | $225K | — |
| CHD Church & Dwight Co. Inc. | 0.20% | 2,140 | $206K | — |
| NKE Nike Inc. Class B | 0.20% | 2,863 | $205K | — |
| NDAQ Nasdaq Inc. | 0.19% | 2,271 | $203K | — |
| IWM iShares Russell 2000 ETF | 0.19% | 925 | $200K | — |
| COP Conocophillips | 0.19% | 2,215 | $199K | — |
| HACK Amplify Cybersecurity ETF | 0.19% | 2,275 | $196K | — |
| IEF iShares 7-10 Year Treasury B | 0.18% | 1,987 | $190K | — |
| MCD McDonald's Corp. | 0.18% | 651 | $190K | — |
| KO The Coca-Cola Co. | 0.18% | 2,667 | $190K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 2,220 | $187K | — |
| PAVE Global X US Infrastructure | 0.17% | 4,000 | $175K | — |
| CVX Chevron Corp. | 0.16% | 1,187 | $170K | — |
| STWD Starwood Property Trust Inc. | 0.16% | 8,000 | $164K | — |
| MTA Metalla Royalty & Streaming | 0.15% | 41,630 | $160K | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 393 | $160K | — |
| BMY Bristol-Myers Squibb Co. | 0.15% | 3,385 | $157K | — |
| SLV iShares Silver Trust | 0.15% | 4,740 | $156K | — |
| AON Aon PLC Class A | 0.15% | 434 | $155K | — |
| ICE Intercontinental Exchange Inc. | 0.15% | 835 | $153K | — |
| IEMG iShares Core MSCI Emerging | 0.14% | 2,425 | $146K | — |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,068 | $145K | — |
| KKR KKR & Co. Inc. | 0.13% | 1,009 | $134K | — |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 650 | $134K | — |
| SHOP Shopify Inc. Class A | 0.13% | 1,140 | $131K | — |
| LLY Eli Lilly & Co. | 0.12% | 159 | $124K | — |
| ACWI iShares MSCI Acwi ETF | 0.12% | 947 | $122K | — |
| EEM iShares MSCI Emerging Market | 0.12% | 2,520 | $122K | — |
| IGF iShares Global Infrastructur | 0.11% | 2,024 | $120K | — |
| EUFN iShares MSCI Europe Financia | 0.11% | 3,775 | $119K | — |
| ULTA Ulta Beauty Inc. | 0.11% | 254 | $119K | — |
| GDX Vaneck Gold Miners ETF | 0.11% | 2,230 | $116K | — |
| RTX RTX Corp. | 0.11% | 758 | $111K | — |
| XLV SS Health Care Select Sector | 0.10% | 810 | $109K | — |
| BOTZ Global X Robotics & Artifici | 0.10% | 3,308 | $108K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 2,500 | $108K | — |
| IYF iShares US Financials ETF | 0.10% | 858 | $104K | — |
| CME Cme Group Inc. | 0.10% | 370 | $102K | — |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 1,807 | $101K | — |
| UGL Proshares Ultra Gold | 0.10% | 2,892 | $100K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.10% | 1,318 | $100K | — |
| ACWV iShares MSCI Global Min Vol | 0.09% | 800 | $95K | — |
| CSCO Cisco Systems Inc. | 0.09% | 1,355 | $94K | — |
| C Citigroup Inc. | 0.09% | 1,095 | $93K | — |
| UL Unilever PLC | 0.08% | 1,422 | $87K | — |
| LMT Lockheed Martin Corp. | 0.08% | 179 | $83K | — |
| PGF Invesco Financial Preferred | 0.08% | 5,846 | $82K | — |
| CADL Candel Therapeutics Inc. | 0.08% | 16,000 | $81K | — |
| AAL American Airlines Group Inc. | 0.08% | 7,085 | $79K | — |
| AXP American Express Co. | 0.08% | 249 | $79K | — |
| UCO Proshares Ultra Bloomberg CR | 0.08% | 3,500 | $78K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 1,500 | $78K | — |
| MO Altria Group Inc. | 0.07% | 1,300 | $77K | — |
| SIVR Abrdn Physical Silver Shares | 0.07% | 2,103 | $72K | — |
| MS Morgan Stanley | 0.07% | 504 | $71K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 159 | $71K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 269 | $69K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 3,075 | $68K | — |
| CP Canadian Pacific Kansas City | 0.07% | 856 | $68K | — |
| EWJ iShares MSCI Japan ETF | 0.06% | 900 | $67K | — |
| PHK PIMCO High Income Fund | 0.06% | 13,147 | $64K | — |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 350 | $64K | — |
| LIN Linde PLC | 0.06% | 134 | $63K | — |
| TXN Texas Instruments Inc. | 0.06% | 300 | $62K | — |
| CL Colgate-Palmolive Co. | 0.06% | 657 | $60K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 250 | $59K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 473 | $59K | — |
| GS Goldman Sachs Group Inc. | 0.05% | 79 | $56K | — |
| KBE SS SPDR S&P Bank ETF | 0.05% | 1,000 | $56K | — |
| MDT Medtronic PLC | 0.05% | 628 | $55K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 170 | $54K | — |
| PFE Pfizer Inc. | 0.05% | 2,164 | $52K | — |
| DE Deere & Co. | 0.05% | 100 | $51K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 996 | $51K | — |
| ORCL Oracle Corp. | 0.05% | 225 | $49K | — |
| USIG iShares Broad Usd Investment | 0.05% | 913 | $47K | — |
| FDX FedEx Corp. | 0.04% | 204 | $47K | — |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 2,500 | $46K | — |
| ICVT iShares Convertible Bond ETF | 0.04% | 500 | $45K | — |
| OTIS Otis Worldwide Corp. | 0.04% | 450 | $45K | — |
| BN Brookfield Corp. | 0.04% | 700 | $43K | — |
| SUB iShares Short-Term National | 0.04% | 400 | $43K | — |
| AMD Advanced Micro Devices | 0.04% | 294 | $42K | — |
| BR Broadridge Financial Solutio | 0.04% | 170 | $41K | — |
| PSP Invesco Global Listed Privat | 0.04% | 600 | $41K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 100 | $40K | — |
| MMM 3M Co. | 0.04% | 264 | $40K | — |
| INTU Intuit Inc. | 0.04% | 50 | $39K | — |
| PWR Quanta Services Inc. | 0.04% | 100 | $38K | — |
| KLAC KLA Corp. | 0.04% | 42 | $38K | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 100 | $37K | — |
| EUAD Select Stoxx Eur Aer DE ETF | 0.04% | 860 | $37K | — |
| PSX Phillips 66 | 0.03% | 300 | $36K | — |
| GEV GE Vernova Inc. | 0.03% | 67 | $35K | — |
| PNC PNC Financial Services Group | 0.03% | 184 | $34K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 710 | $34K | — |
| PLD Prologis Inc. | 0.03% | 320 | $34K | — |
| USB US Bancorp | 0.03% | 687 | $31K | — |
| NEE Nextera Energy Inc. | 0.03% | 450 | $31K | — |
| APD Air Products & Chemicals Inc. | 0.03% | 110 | $31K | — |
| NSC Norfolk Southern Corp. | 0.03% | 120 | $31K | — |
| VZ Verizon Communications Inc. | 0.03% | 709 | $31K | — |
| BLK BlackRock Inc. | 0.03% | 29 | $30K | — |
| VGK Vanguard Ftse Europe ETF | 0.03% | 390 | $30K | — |
| DELL Dell Technologies -C | 0.03% | 244 | $30K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 270 | $30K | — |
| IWO iShares Russell 2000 Growth | 0.03% | 103 | $29K | — |
| NLY Annaly Capital Management Inc. | 0.03% | 1,500 | $29K | — |
| ITW Illinois Tool Works | 0.03% | 115 | $29K | — |
| PNW Pinnacle West Capital | 0.03% | 317 | $28K | — |
| ICLN iShares Global Clean Energy | 0.03% | 2,135 | $28K | — |
| IHF iShares U.S. Healthcare Prov | 0.03% | 569 | $28K | — |
| BSX Boston Scientific Corp. | 0.03% | 253 | $27K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 545 | $27K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 501 | $26K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 220 | $26K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 744 | $25K | — |
| TIP iShares Tips Bond ETF | 0.02% | 230 | $25K | — |
| CVNA Carvana Co. | 0.02% | 74 | $25K | — |
| ICLR Icon PLC | 0.02% | 160 | $23K | — |
| BST BlackRock Science & Tech TR | 0.02% | 600 | $23K | — |
| ET Energy Transfer LP | 0.02% | 1,252 | $23K | — |
| URI United Rentals Inc. | 0.02% | 30 | $23K | — |
| SITE Siteone Landscape Supply Inc. | 0.02% | 180 | $22K | — |
| LVS Las Vegas Sands Corp. | 0.02% | 500 | $22K | — |
| TREX Trex Company Inc. | 0.02% | 400 | $22K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 300 | $21K | — |
| LECO Lincoln Electric Holdings | 0.02% | 100 | $21K | — |
| NOW ServiceNow Inc. | 0.02% | 20 | $21K | — |
| TRI Thomson Reuters Corp. | 0.02% | 102 | $20K | — |
| SBUX Starbucks Corp. | 0.02% | 220 | $20K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 400 | $20K | — |
| RACE Ferrari NV | 0.02% | 40 | $20K | — |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 400 | $19K | — |
| ZTS Zoetis Inc. | 0.02% | 120 | $19K | — |
| EOG EOG Resources Inc. | 0.02% | 156 | $19K | — |
| IBB iShares Biotechnology ETF | 0.02% | 145 | $18K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 282 | $18K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 100 | $18K | — |
| FERG Ferguson Enterprises Inc. | 0.02% | 82 | $18K | — |
| AAXJ iShares MSCI All Country Asi | 0.02% | 216 | $18K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 35 | $18K | — |
| FIZZ National Beverage Corp. | 0.02% | 400 | $17K | — |
| AOM iShares Core 40/60 Moderate | 0.02% | 371 | $17K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 229 | $17K | — |
| CCJ Cameco Corp. | 0.02% | 226 | $17K | — |
| ARGX Argenx SE - ADR | 0.02% | 30 | $17K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 150 | $16K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 100 | $16K | — |
| TW Tradeweb Markets Inc. Class A | 0.02% | 110 | $16K | — |
| VLTO Veralto Corp. | 0.02% | 157 | $16K | — |
| SYK Stryker Corp. | 0.02% | 40 | $16K | — |
| HAL Halliburton Co. | 0.02% | 775 | $16K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 50 | $16K | — |
| IT Gartner Inc. | 0.01% | 38 | $15K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 29 | $15K | — |
| WFC Wells Fargo & Co. | 0.01% | 190 | $15K | — |
| ABT Abbott Laboratories | 0.01% | 110 | $15K | — |
| GSG iShares S&P Gsci Commodity I | 0.01% | 670 | $15K | — |
| RLI Rli Corp. | 0.01% | 200 | $14K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 50 | $14K | — |
| CVS CVS Health Corp. | 0.01% | 205 | $14K | — |
| LSTR Landstar System Inc. | 0.01% | 100 | $14K | — |
| CSGP Costar Group Inc. | 0.01% | 170 | $14K | — |
| NTRA Natera Inc. | 0.01% | 80 | $14K | — |
| FCFS Firstcash Holdings Inc. | 0.01% | 100 | $14K | — |
| EXPE Expedia Group Inc. | 0.01% | 80 | $13K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 150 | $13K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 250 | $13K | — |
| JD Jd.com Inc.-ADR | 0.01% | 400 | $13K | — |
| KHC The Kraft Heinz Co. | 0.01% | 500 | $13K | — |
| BPMC Blueprint Medicines Corp. | 0.01% | 100 | $13K | — |
| ATKR Atkore Inc. | 0.01% | 180 | $13K | — |
| MASI Masimo Corp. | 0.01% | 75 | $13K | — |
| DECK Deckers Outdoor Corp. | 0.01% | 120 | $12K | — |
| ALGN Align Technology Inc. | 0.01% | 65 | $12K | — |
| AIO Virtus Artific Intel & Tech | 0.01% | 483 | $12K | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 230 | $12K | — |
| INTC Intel Corp. | 0.01% | 534 | $12K | — |
| EQIX Equinix Inc. | 0.01% | 15 | $12K | — |
| MET Metlife Inc. | 0.01% | 148 | $12K | — |
| SHEL Shell PLC-ADR | 0.01% | 166 | $12K | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 40 | $11K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 100 | $11K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 40 | $11K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 62 | $11K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 100 | $11K | — |
| LYFT LYFT Inc. Class A | 0.01% | 700 | $11K | — |
| WDAY Workday Inc. Class A | 0.01% | 45 | $11K | — |
| NXPI NXP Semiconductors NV | 0.01% | 49 | $11K | — |
| D Dominion Energy Inc. | 0.01% | 190 | $11K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 250 | $11K | — |
| ETN Eaton Corp. PLC | 0.01% | 30 | $11K | — |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 335 | $11K | — |
| MDB Mongodb Inc. | 0.01% | 50 | $10K | — |
| BA The Boeing Co. | 0.01% | 50 | $10K | — |
| DXCM Dexcom Inc. | 0.01% | 120 | $10K | — |
| GILD Gilead Sciences Inc. | 0.01% | 93 | $10K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 281 | $10K | — |
| TMUS T-Mobile US Inc. | 0.01% | 42 | $10K | — |
| FTV Fortive Corp. | 0.01% | 190 | $10K | — |
| MT Arcelormittal-NY Registered | 0.01% | 313 | $10K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 175 | $10K | — |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.01% | 130 | $10K | — |
| NTES Netease Inc.-ADR | 0.01% | 70 | $9K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 120 | $9K | — |
| JCI Johnson Controls Internation | 0.01% | 87 | $9K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 70 | $9K | — |
| MLM Martin Marietta Materials | 0.01% | 16 | $9K | — |
| WLY Wiley (john) & Sons Class A | 0.01% | 196 | $9K | — |
| CNC Centene Corp. | 0.01% | 160 | $9K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 613 | $8K | — |
| Z Zillow Group Inc. Class C | 0.01% | 120 | $8K | — |
| MRNA Moderna Inc. | 0.01% | 300 | $8K | — |
| FANG Diamondback Energy Inc. | 0.01% | 60 | $8K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 34 | $8K | — |
| DOW Dow Inc. | 0.01% | 300 | $8K | — |
| WKC World Kinect Corp. | 0.01% | 278 | $8K | — |
| TGT Target Corp. | 0.01% | 80 | $8K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 50 | $8K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 36 | $8K | — |
| KGC Kinross Gold Corp. | 0.01% | 503 | $8K | — |
| CFG Citizens Financial Group | 0.01% | 173 | $8K | — |
| TFC Truist Financial Corp. | 0.01% | 176 | $8K | — |
| OKTA Okta Inc. | 0.01% | 75 | $7K | — |
| HON Honeywell International Inc. | 0.01% | 32 | $7K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 118 | $7K | — |
| FFIV F5 Inc. | 0.01% | 25 | $7K | — |
| CSX CSX Corp. | 0.01% | 225 | $7K | — |
| PRU Prudential Financial Inc. | 0.01% | 67 | $7K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 71 | $7K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 422 | $7K | — |
| WDC Western Digital Corp. | 0.01% | 110 | $7K | — |
| WABC Westamerica Bancorporation | 0.01% | 142 | $7K | — |
| KEY Keycorp | 0.01% | 387 | $7K | — |
| TRV The Travelers Cos Inc. | 0.01% | 25 | $7K | — |
| ROST Ross Stores Inc. | 0.01% | 52 | $7K | — |
| MCK McKesson Corp. | 0.01% | 9 | $7K | — |
| GEHC GE Healthcare Technology | 0.01% | 89 | $7K | — |
| EXC Exelon Corp. | 0.01% | 150 | $7K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 567 | $6K | — |
| CNYA iShares MSCI China A ETF | 0.01% | 226 | $6K | — |
| EXAS Exact Sciences Corp. | 0.01% | 120 | $6K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 130 | $6K | — |
| MTCH Match Group Inc. | 0.01% | 194 | $6K | — |
| EWBC East West Bancorp Inc. | 0.01% | 59 | $6K | — |
| BBY Best Buy Co. Inc. | 0.01% | 84 | $6K | — |
| AWK American Water Works Co. Inc. | 0.01% | 40 | $6K | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 137 | $6K | — |
| XYZ Block Inc. | 0.01% | 80 | $5K | — |
| VCYT Veracyte Inc. | 0.01% | 200 | $5K | — |
| SOHU Sohu.com Ltd.-ADR | 0.01% | 400 | $5K | — |
| MTZ Mastec Inc. | 0.01% | 31 | $5K | — |
| CCI Crown Castle Inc. | 0.00% | 50 | $5K | — |
| SNPS Synopsys Inc. | 0.00% | 10 | $5K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 82 | $5K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 210 | $5K | — |
| NVST Envista Holdings Corp. | 0.00% | 240 | $5K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 108 | $5K | — |
| B Barrick Mining Corp. | 0.00% | 218 | $5K | — |
| CASS Cass Information Systems Inc. | 0.00% | 100 | $4K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 4 | $4K | — |
| PAGP Plains GP Holdings LP | 0.00% | 215 | $4K | — |
| NUE Nucor Corp. | 0.00% | 31 | $4K | — |
| RH RH | 0.00% | 20 | $4K | — |
| WAB Wabtec Corp. | 0.00% | 18 | $4K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 100 | $4K | — |
| MIDD Middleby Corp. | 0.00% | 24 | $3K | — |
| DVN Devon Energy Corp. | 0.00% | 108 | $3K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 20 | $3K | — |
| EBAY eBay Inc. | 0.00% | 44 | $3K | — |
| CIEN Ciena Corp. | 0.00% | 39 | $3K | — |
| ILF iShares Latin America 40 ETF | 0.00% | 120 | $3K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 12 | $3K | — |
| BP BP PLC-Spons ADR | 0.00% | 100 | $3K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 50 | $3K | — |
| DLTR Dollar Tree Inc. | 0.00% | 29 | $3K | — |
| GNRC Generac Holdings Inc. | 0.00% | 20 | $3K | — |
| HUBB Hubbell Inc. | 0.00% | 7 | $3K | — |
| INGR Ingredion Inc. | 0.00% | 21 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 67 | $3K | — |
| SNA Snap-on Inc. | 0.00% | 9 | $3K | — |
| HSY The Hershey Co. | 0.00% | 16 | $3K | — |
| EVRG Evergy Inc. | 0.00% | 37 | $3K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 32 | $2K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 30 | $2K | — |
| ILMN Illumina Inc. | 0.00% | 25 | $2K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 262 | $2K | — |
| VFC VF Corp. | 0.00% | 200 | $2K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 17 | $2K | — |
| XNCR Xencor Inc. | 0.00% | 250 | $2K | — |
| CTAS Cintas Corp. | 0.00% | 8 | $2K | — |
| BBD Banco Bradesco-ADR | 0.00% | 508 | $2K | — |
| PPG PPG Industries Inc. | 0.00% | 14 | $2K | — |
| CWT California Water Service Grp | 0.00% | 34 | $2K | — |
| EWZ iShares MSCI Brazil ETF | 0.00% | 50 | $1K | — |
| BILL Bill Holdings Inc. | 0.00% | 30 | $1K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 19 | $1K | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 30 | $1K | — |
| SNAP Snap Inc. Class A | 0.00% | 120 | $1K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 30 | $998 | — |
| FLIN Franklin Ftse India ETF | 0.00% | 25 | $995 | — |
| CI The Cigna Group | 0.00% | 3 | $991 | — |
| FLS Flowserve Corp. | 0.00% | 18 | $946 | — |
| NKTR Nektar Therapeutics | 0.00% | 36 | $930 | — |
| VVV Valvoline Inc. | 0.00% | 24 | $908 | — |
| RDWR Radware Ltd. | 0.00% | 28 | $824 | — |
| PLUG Plug Power Inc. | 0.00% | 500 | $745 | — |
| AKAM Akamai Technologies Inc. | 0.00% | 9 | $717 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 46 | $709 | — |
| ARCC Ares Capital Corp. | 0.00% | 32 | $702 | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 43 | $689 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 10 | $677 | — |
| RYN Rayonier Inc. | 0.00% | 25 | $554 | — |
| TDOC Teladoc Health Inc. | 0.00% | 60 | $522 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20 | $459 | — |
| ASH Ashland Inc. | 0.00% | 9 | $452 | — |
| M Macy's Inc. | 0.00% | 36 | $426 | — |
| MAT Mattel Inc. | 0.00% | 19 | $374 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 31 | $338 | — |
| SCHL Scholastic Corp. | 0.00% | 14 | $293 | — |
| PRGO Perrigo Co. PLC | 0.00% | 9 | $240 | — |
| ANGI Angi Inc. | 0.00% | 15 | $228 | — |
| GRAL Grail Inc. | 0.00% | 4 | $205 | — |
| VMEO Vimeo Inc. | 0.00% | 48 | $193 | — |
| MYGN Myriad Genetics Inc. | 0.00% | 36 | $191 | — |
| APA Apa Corp. | 0.00% | 10 | $182 | — |
| FATE Fate Therapeutics Inc. | 0.00% | 100 | $112 | — |
| CYH Community Health Systems Inc. | 0.00% | 30 | $102 | — |
| CRNC Cerence Inc. | 0.00% | 9 | $91 | — |
| OPK Opko Health Inc. | 0.00% | 69 | $91 | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 50 | $76 | — |
| EMBC Embecta Corp. | 0.00% | 7 | $67 | — |
| SVC Service Pptys TR | 0.00% | 28 | $66 | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 26 | $50 | — |
| RYAM Rayonier Advanced Materials | 0.00% | 8 | $30 | — |
| OGN Organon & Co. | 0.00% | 3 | $29 | — |
| AVNS Avanos Medical Inc. | 0.00% | 2 | $24 | — |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 4 | $21 | — |
Lines left out (46) · $16.7M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | 0 | $5.5M |
| PGX Invesco Preferred ETF | PFD ETF | 0 | $1.1M |
| PTY PIMCO Corporate & Income Opp | COM | 0 | $803K |
| XAWFX Alliancebernstein GL Hi Inc. | COM | 0 | $728K |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | 0 | $643K |
| KNSL Kinsale Capital Group Inc. | COM | 0 | $601K |
| MUSA Murphy USA Inc. | COM | 0 | $543K |
| ODFL Old Dominion Freight Line | COM | 0 | $519K |
| TDG Transdigm Group Inc. | COM | 0 | $484K |
| BIT BlackRock Multi-Sector Inc. | COM | 0 | $455K |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS | 0 | $405K |
| PDO PIMCO Dynamic Income Opport | COM BEN SHS | 0 | $403K |
| TSCO Tractor Supply Company | COM | 0 | $370K |
| IBHG iShares Ibonds 2027 HY Inc. | IBON 2027 TE ETF | 0 | $370K |
| USA Liberty All Star Equity Fund | SH BEN INT | 0 | $359K |
| XOM Exxon Mobil Corp. | COM | 0 | $349K |
| IBHH iShares Ibonds 2028 TM HY Inc. | IBONDS 28 TR HI | 0 | $287K |
| IBHE iShares Ibonds 2025 H/Y Inc. | IBONDS 25 TRM HG | 0 | $274K |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ | 0 | $262K |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR | 0 | $251K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $244K |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF | 0 | $228K |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $223K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF | 0 | $154K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF | 0 | $149K |
| TSLA Tesla Inc. | COM | 0 | $125K |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF | 0 | $121K |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS | 0 | $117K |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF | 0 | $97K |
| IBDW iShares Ibonds Dec 2031 Corp. | IBONDS DEC 2031 | 0 | $84K |
| PG The Procter & Gamble Co. | COM | 0 | $75K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF | 0 | $66K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 | 0 | $63K |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $44K |
| ROL Rollins Inc. | COM | 0 | $42K |
| FXY Invesco Currencyshares Japan | JAPANESE YEN | 0 | $28K |
| BX Blackstone Inc. | COM | 0 | $27K |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US | 0 | $26K |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $21K |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | 0 | $19K |
| SAN Banco Santander SA-Spon ADR | ADR | 0 | $17K |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | 0 | $15K |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF | 0 | $14K |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS | 0 | $5K |
| TTD Trade Desk Inc./the Class A | COM CL A | 0 | $5K |
| EWJV iShares MSCI Japan Value ETF | MSCI JP VALUE | 0 | $3K |
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: $121.1M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.