Boreal Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 13, 2026), Boreal Capital Management LLC reported 467 stock positions worth $104.2 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares MSCI USA Quality Fac (QUAL, 4.1%). Compared with Q2 2025, it opened 76 new positions, sold out of 40, added to 101 and reduced 67. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +1308%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002080094
- Portfolio Value
- $104.2M (Q3 2025)
- SEC Filing
- 0002080094-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 467 stocks · $104.2M
| NVDA Nvidia Corp. | 5.47% | 30,574 | $5.7M | Reduce -7.0% |
| AAPL Apple Inc. | 4.33% | 17,716 | $4.5M | Reduce -10.2% |
| QUAL iShares MSCI USA Quality Fac | 4.08% | 21,874 | $4.3M | Reduce -41.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.92% | 6,793 | $4.1M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 3.53% | 16,748 | $3.7M | Add +22.5% |
| MSFT Microsoft Corp. | 3.39% | 6,828 | $3.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.11% | 13,320 | $3.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.97% | 5,047 | $3.1M | Add +6.0% |
| IEF iShares 7-10 Year Treasury B | 2.59% | 27,985 | $2.7M | Add +1308.4% |
| AVGO Broadcom Inc. | 1.96% | 6,191 | $2.0M | Add +18.3% |
| V Visa Inc. Class A | 1.77% | 5,406 | $1.8M | Add +21.1% |
| IBIT iShares Bitcoin Trust ETF | 1.75% | 28,134 | $1.8M | Add +60.5% |
| META Meta Platforms Inc. Class A | 1.59% | 2,254 | $1.7M | Add +18.3% |
| PFF iShares Preferred & Income S | 1.55% | 51,108 | $1.6M | Reduce -15.3% |
| XLK SS Technology Select Sector | 1.54% | 5,693 | $1.6M | Add +34.2% |
| GLD SPDR Gold Shares | 1.52% | 4,455 | $1.6M | Reduce -22.2% |
| MA Mastercard Inc. Class A | 1.50% | 2,741 | $1.6M | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 4,826 | $1.4M | Add +102.9% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 21,375 | $1.2M | Add +5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.11% | 10,340 | $1.2M | Add +118.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 2,277 | $1.1M | Reduce -6.5% |
| PGR Progressive Corp. | 1.06% | 4,474 | $1.1M | Add +28.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 13,642 | $1.1M | Reduce -21.6% |
| IVV iShares Core S&P 500 ETF | 0.86% | 1,335 | $894K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 4,810 | $877K | Reduce -27.8% |
| WCN Waste Connections Inc. | 0.84% | 4,956 | $871K | Add +20.1% |
| FICO Fair Isaac Corp. | 0.83% | 581 | $869K | Add +30.9% |
| DHR Danaher Corp. | 0.82% | 4,327 | $859K | Add +27.8% |
| NOBL Proshares S&P 500 Dividend A | 0.82% | 8,246 | $850K | Reduce -49.1% |
| MSCI MSCI Inc. | 0.80% | 1,473 | $836K | Add +27.3% |
| UNH Unitedhealth Group Inc. | 0.78% | 2,359 | $815K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.78% | 7,554 | $814K | Add +37.2% |
| DPZ Domino's Pizza Inc. | 0.77% | 1,864 | $805K | Add +17.8% |
| JPM JPMorgan Chase & Co. | 0.77% | 2,544 | $802K | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 15,393 | $794K | No change |
| NFLX Netflix Inc. | 0.73% | 637 | $764K | Add +60.0% |
| SPGI S&P Global Inc. | 0.73% | 1,563 | $761K | Add +18.8% |
| EWL iShares MSCI Switzerland ETF | 0.72% | 13,596 | $751K | New |
| AZO AutoZone Inc. | 0.69% | 167 | $716K | Add +25.6% |
| IYH iShares U.S. Healthcare ETF | 0.69% | 12,167 | $714K | No change |
| PANW Palo Alto Networks Inc. | 0.65% | 3,350 | $682K | Add +120.8% |
| POOL Pool Corp. | 0.62% | 2,092 | $649K | Add +12.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 10,928 | $629K | Add +8.6% |
| SAP Sap SE-Sponsored ADR | 0.60% | 2,343 | $626K | Add +19.5% |
| CPRT Copart Inc. | 0.59% | 13,609 | $612K | Add +51.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 2,415 | $597K | Add +1.7% |
| IDXX Idexx Laboratories Inc. | 0.55% | 905 | $578K | Add +22.0% |
| WSO Watsco Inc. | 0.51% | 1,324 | $535K | Add +20.4% |
| VGT Vanguard Info Tech ETF | 0.51% | 712 | $532K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 1,106 | $531K | Reduce -3.7% |
| BRO Brown & Brown Inc. | 0.51% | 5,656 | $530K | Add +36.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 6,875 | $523K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 1,847 | $521K | Add +1.0% |
| NDAQ Nasdaq Inc. | 0.50% | 5,845 | $517K | Add +157.4% |
| IUSV iShares Core S&P U.S. Value | 0.49% | 5,143 | $514K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.48% | 5,020 | $503K | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 5,177 | $493K | Add +0.0% |
| IQLT iShares MSCI International Q | 0.46% | 10,894 | $481K | Reduce -14.2% |
| JNJ Johnson & Johnson | 0.46% | 2,587 | $480K | Reduce -15.4% |
| MELI MercadoLibre Inc. | 0.46% | 205 | $479K | No change |
| XLE SS Energy Select Sector | 0.46% | 5,350 | $478K | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 3,283 | $475K | Reduce -2.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.45% | 8,350 | $471K | Add +15.8% |
| SHW The Sherwin-Williams Co. | 0.44% | 1,336 | $463K | Add +14.7% |
| ABBV Abbvie Inc. | 0.44% | 1,969 | $456K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.43% | 2,704 | $450K | Add +4.3% |
| XLF SS Financial Select Sector | 0.40% | 7,810 | $421K | Reduce -19.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 8,532 | $369K | Add +241.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 1,910 | $358K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 6,236 | $346K | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,363 | $332K | Reduce -77.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 710 | $330K | No change |
| MBB iShares MBS ETF | 0.32% | 3,461 | $329K | Reduce -63.2% |
| ADBE Adobe Inc. | 0.31% | 922 | $325K | Reduce -41.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.31% | 16,818 | $322K | Reduce -74.9% |
| IYY iShares Dow Jones U.S. ETF | 0.31% | 1,971 | $320K | Reduce -15.1% |
| IWD iShares Russell 1000 Value E | 0.29% | 1,500 | $305K | No change |
| VCIT Vanguard Int-Term Corporate | 0.29% | 3,614 | $304K | New |
| EFA iShares MSCI Eafe ETF | 0.28% | 3,176 | $297K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.28% | 2,984 | $292K | Reduce -6.3% |
| CVX Chevron Corp. | 0.28% | 1,876 | $291K | Add +58.0% |
| MRK Merck & Co. Inc. | 0.27% | 3,352 | $284K | Add +1.6% |
| T AT&T Inc. | 0.27% | 10,053 | $284K | No change |
| COST Costco Wholesale Corp. | 0.27% | 305 | $282K | Reduce -12.9% |
| WMT Walmart Inc. | 0.27% | 2,722 | $281K | Add +5.8% |
| MTA Metalla Royalty & Streaming | 0.25% | 41,630 | $264K | No change |
| PM Philip Morris International | 0.25% | 1,610 | $261K | Add +28.2% |
| MRVL Marvell Technology Inc. | 0.25% | 3,064 | $258K | Reduce -9.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 5,060 | $257K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 3,407 | $250K | No change |
| EZU iShares MSCI Eurozone ETF | 0.24% | 4,000 | $248K | Reduce -36.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 2,933 | $243K | Reduce -89.8% |
| CHD Church & Dwight Co. Inc. | 0.23% | 2,745 | $241K | Add +28.3% |
| ECAT BlackRock ESG Cap All TRM TR | 0.23% | 14,657 | $240K | No change |
| BCAT BlackRock Capital Alloc TR | 0.22% | 15,695 | $232K | No change |
| ORCL Oracle Corp. | 0.22% | 804 | $226K | Add +257.3% |
| IAU iShares Gold Trust | 0.22% | 3,105 | $226K | Reduce -13.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 925 | $224K | No change |
| XLV SS Health Care Select Sector | 0.21% | 1,580 | $220K | Add +95.1% |
| SLV iShares Silver Trust | 0.21% | 5,140 | $218K | Add +8.4% |
Lines left out (58) · $19.9M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | 0 | $3.9M |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | 0 | $2.0M |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | 0 | $1.2M |
| PGX Invesco Preferred ETF | PFD ETF | 0 | $1.1M |
| KNSL Kinsale Capital Group Inc. | COM | 0 | $954K |
| PTY PIMCO Corporate & Income Opp | COM | 0 | $833K |
| MUSA Murphy USA Inc. | COM | 0 | $800K |
| XAWFX Alliancebernstein GL Hi Inc. | COM | 0 | $740K |
| ODFL Old Dominion Freight Line | COM | 0 | $642K |
| TDG Transdigm Group Inc. | COM | 0 | $613K |
| AAON Aaon Inc. | COM PAR $0.004 | 0 | $607K |
| TSCO Tractor Supply Company | COM | 0 | $485K |
| BIT BlackRock Multi-Sector Inc. | COM | 0 | $418K |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS | 0 | $405K |
| SPOT Spotify Technology SA | SHS | 0 | $390K |
| XOM Exxon Mobil Corp. | COM | 0 | $370K |
| IBHG iShares Ibonds 2027 HY Inc. | IBON 2027 TE ETF | 0 | $369K |
| PDO PIMCO Dynamic Income Opport | COM BEN SHS | 0 | $355K |
| USA Liberty All Star Equity Fund | SH BEN INT | 0 | $334K |
| IBHH iShares Ibonds 2028 TM HY Inc. | IBONDS 28 TR HI | 0 | $289K |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ | 0 | $274K |
| IBHE iShares Ibonds 2025 H/Y Inc. | IBONDS 25 TRM HG | 0 | $274K |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR | 0 | $251K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $246K |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF | 0 | $229K |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $228K |
| ROL Rollins Inc. | COM | 0 | $183K |
| TSLA Tesla Inc. | COM | 0 | $171K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF | 0 | $150K |
| PDI PIMCO Dynamic Income Fund | SHS | 0 | $118K |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS | 0 | $117K |
| IBDW iShares Ibonds Dec 2031 Corp. | IBONDS DEC 2031 | 0 | $85K |
| LIN Linde PLC | SHS | 0 | $80K |
| MDT Medtronic PLC | SHS | 0 | $76K |
| PG The Procter & Gamble Co. | COM | 0 | $67K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF | 0 | $66K |
| ONON On Holding AG Class A | NAMEN AKT A | 0 | $64K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 | 0 | $63K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF | 0 | $63K |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $45K |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF | 0 | $45K |
| TT Trane Technologies PLC | SHS | 0 | $38K |
| BX Blackstone Inc. | COM | 0 | $31K |
| STX Seagate Technology Holdings | ORD SHS | 0 | $21K |
| SAN Banco Santander SA-Spon ADR | ADR | 0 | $21K |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $21K |
| RACE Ferrari NV | COM | 0 | $19K |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | 0 | $19K |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | 0 | $16K |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF | 0 | $14K |
| NXPI NXP Semiconductors NV | COM | 0 | $11K |
| JCI Johnson Controls Internation | SHS | 0 | $10K |
| CB Chubb Ltd. | COM | 0 | $8K |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS | 0 | $5K |
| EWJV iShares MSCI Japan Value ETF | MSCI JP VALUE | 0 | $4K |
| RDWR Radware Ltd. | ORD | 0 | $742 |
| RIG Transocean Ltd. | REGISTERED SHS | 0 | $471 |
| PRGO Perrigo Co. PLC | SHS | 0 | $200 |
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: $124.2M.
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -41.5% | 4.08% | −2.47 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -89.8% | 0.23% | −2.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.25 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -74.9% | 0.31% | −0.91 |
| NOBL Proshares S&P 500 Dividend A | Reduce -49.1% | 0.82% | −0.76 |
| GOOG Alphabet Inc. Class C | Reduce -77.5% | 0.32% | −0.71 |
| MBB iShares MBS ETF | Reduce -63.2% | 0.32% | −0.53 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -86.0% | 0.09% | −0.52 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.38 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.6% | 1.05% | −0.28 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Reduce -41.3% | 0.31% | −0.27 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -15.3% | 1.55% | −0.22 |
| UPS United Parcel Service Class B | Reduce -46.9% | 0.16% | −0.21 |
| MTD Mettler-Toledo International | Reduce -72.6% | 0.08% | −0.20 |
| HD Home Depot Inc. | Reduce -53.8% | 0.20% | −0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -61.5% | 0.13% | −0.19 |
| PEP Pepsico Inc. | Reduce -71.4% | 0.07% | −0.16 |
| GLD SPDR Gold Shares | Reduce -22.2% | 1.52% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.0% | 0.33% | −0.14 |
| ACN Accenture PLC Class A | Reduce -52.0% | 0.09% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -44.3% | 0.11% | −0.12 |
| EZU iShares MSCI Eurozone ETF | Reduce -36.0% | 0.24% | −0.12 |
| NKE Nike Inc. Class B | Reduce -58.1% | 0.08% | −0.11 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.11 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.10 |
| XLF SS Financial Select Sector | Reduce -19.8% | 0.40% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -61.1% | 0.05% | −0.07 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -14.2% | 0.46% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -12.9% | 0.27% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.05 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 1.10% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.7% | 0.06% | −0.03 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -15.1% | 0.31% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.8% | 0.84% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -40.0% | 0.03% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.03 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -27.2% | 0.06% | −0.03 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Add +1308.4% | 2.59% | +2.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +102.9% | 1.30% | +0.78 |
| IBIT iShares Bitcoin Trust ETF | Add +60.5% | 1.75% | +0.73 |
| EWL iShares MSCI Switzerland ETF | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | Add +22.5% | 3.53% | +0.65 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +118.1% | 1.11% | +0.61 |
| AVGO Broadcom Inc. | Add +18.3% | 1.96% | +0.58 |
| XLK SS Technology Select Sector | Add +34.2% | 1.54% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 2.97% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +120.8% | 0.65% | +0.36 |
| ORLY O'reilly Automotive Inc. | Add +37.2% | 0.78% | +0.31 |
| NDAQ Nasdaq Inc. | Add +157.4% | 0.50% | +0.30 |
| VCIT Vanguard Int-Term Corporate | New | 0.29% | +0.29 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +241.3% | 0.35% | +0.25 |
| V Visa Inc. Class A | Add +21.1% | 1.77% | +0.25 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +18.3% | 1.59% | +0.24 |
| NFLX Netflix Inc. | Add +60.0% | 0.73% | +0.22 |
| AZO AutoZone Inc. | Add +25.6% | 0.69% | +0.21 |
| MSFT Microsoft Corp. | Add +1.4% | 3.39% | +0.18 |
| DHR Danaher Corp. | Add +27.8% | 0.82% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +22.0% | 0.55% | +0.17 |
| ORCL Oracle Corp. | Add +257.3% | 0.22% | +0.17 |
| PGR Progressive Corp. | Add +28.2% | 1.06% | +0.17 |
| CPRT Copart Inc. | Add +51.2% | 0.59% | +0.16 |
| MSCI MSCI Inc. | Add +27.3% | 0.80% | +0.16 |
| MA Mastercard Inc. Class A | Add +10.6% | 1.50% | +0.16 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +58.0% | 0.28% | +0.12 |
| XLV SS Health Care Select Sector | Add +95.1% | 0.21% | +0.11 |
| POOL Pool Corp. | Add +12.3% | 0.62% | +0.10 |
| WCN Waste Connections Inc. | Add +20.1% | 0.84% | +0.10 |
| ABBV Abbvie Inc. | Add +1.9% | 0.44% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.77% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +17.8% | 0.77% | +0.09 |
| NOW ServiceNow Inc. | Add +510.0% | 0.11% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.78% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +485.7% | 0.10% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.6% | 0.60% | +0.08 |
| EWP iShares MSCI Spain ETF | New | 0.07% | +0.07 |
| BRO Brown & Brown Inc. | Add +36.2% | 0.51% | +0.07 |
| SPGI S&P Global Inc. | Add +18.8% | 0.73% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +5.1% | 1.17% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +14.7% | 0.44% | +0.06 |
| SLV iShares Silver Trust | Add +8.4% | 0.21% | +0.06 |
| FICO Fair Isaac Corp. | Add +30.9% | 0.83% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 0.57% | +0.06 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +126.7% | 0.09% | +0.05 |
| WSO Watsco Inc. | Add +20.4% | 0.51% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | Reduce -100.0% | 0 | $2.0M |
| AAON Aaon Inc. | COM PAR $0.004 | Reduce -100.0% | 0 | $607K |
| SPOT Spotify Technology SA | SHS | Reduce -100.0% | 0 | $390K |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF | Sold out | 0 | $121Kbefore exit |
| PDI PIMCO Dynamic Income Fund | SHS | New | 0 | $118K |
| LIN Linde PLC | SHS | Reduce -100.0% | 0 | $80K |
| MDT Medtronic PLC | SHS | Reduce -100.0% | 0 | $76K |
| ONON On Holding AG Class A | NAMEN AKT A | Reduce -100.0% | 0 | $64K |
| TT Trane Technologies PLC | SHS | New | 0 | $38K |
| FXY Invesco Currencyshares Japan | JAPANESE YEN | Sold out | 0 | $28Kbefore exit |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US | Sold out | 0 | $26Kbefore exit |
| STX Seagate Technology Holdings | ORD SHS | New | 0 | $21K |
| RACE Ferrari NV | COM | Reduce -100.0% | 0 | $19K |
| NXPI NXP Semiconductors NV | COM | Reduce -100.0% | 0 | $11K |
| JCI Johnson Controls Internation | SHS | Reduce -100.0% | 0 | $10K |
| CB Chubb Ltd. | COM | New | 0 | $8K |
| TTD Trade Desk Inc./the Class A | COM CL A | Sold out | 0 | $5Kbefore exit |
| RDWR Radware Ltd. | ORD | Reduce -100.0% | 0 | $742 |
| RIG Transocean Ltd. | REGISTERED SHS | New | 0 | $471 |
| PRGO Perrigo Co. PLC | SHS | Reduce -100.0% | 0 | $200 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.