Boreal Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Boreal Capital Management LLC reported 447 stock positions worth $103.4 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 53, added to 67 and reduced 56. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002080094
- Portfolio Value
- $103.4M (Q1 2026)
- SEC Filing
- 0002080094-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 447 stocks · $103.4M
| NVDA Nvidia Corp. | 7.26% | 43,051 | $7.5M | Add +37.2% |
| AMZN Amazon.com Inc. | 5.17% | 25,647 | $5.3M | Add +21.0% |
| AAPL Apple Inc. | 4.73% | 19,255 | $4.9M | Add +14.7% |
| MSFT Microsoft Corp. | 3.76% | 10,489 | $3.9M | Add +33.2% |
| VOO Vanguard S&P 500 ETF | 3.07% | 5,303 | $3.2M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 3.04% | 10,938 | $3.1M | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 2.75% | 14,810 | $2.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.65% | 8,852 | $2.7M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 4,639 | $2.7M | Reduce -25.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.54% | 1,987 | $2.6M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 1 | $2.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 2.20% | 3,979 | $2.3M | Add +18.9% |
| V Visa Inc. Class A | 1.89% | 6,452 | $2.0M | Reduce -3.4% |
| RIOT Riot Platforms Inc. | 1.85% | 154,700 | $1.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.83% | 5,580 | $1.9M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 3,397 | $1.6M | Add +33.9% |
| XLK SS Technology Select Sector | 1.50% | 11,665 | $1.6M | Add +0.9% |
| PGR Progressive Corp. | 1.36% | 7,094 | $1.4M | Add +37.0% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 24,214 | $1.4M | Reduce -32.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 24,032 | $1.3M | Reduce -33.6% |
| MSCI MSCI Inc. | 1.16% | 2,225 | $1.2M | Add +19.5% |
| SPGI S&P Global Inc. | 1.15% | 2,803 | $1.2M | Add +8.9% |
| WCN Waste Connections Inc. | 1.13% | 7,206 | $1.2M | Add +19.6% |
| MA Mastercard Inc. Class A | 1.06% | 2,184 | $1.1M | Reduce -20.2% |
| MUSA Murphy USA Inc. | 0.98% | 1 | $1.0M | Add +0.0% |
| KNSL Kinsale Capital Group Inc. | 0.97% | 1 | $1.0M | Add +0.0% |
| ODFL Old Dominion Freight Line | 0.91% | 1 | $940K | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.88% | 10,669 | $906K | Add +30.7% |
| UNH Unitedhealth Group Inc. | 0.83% | 3,188 | $863K | Reduce -12.3% |
| FICO Fair Isaac Corp. | 0.83% | 803 | $857K | Add +9.8% |
| DPZ Domino's Pizza Inc. | 0.81% | 2,338 | $839K | No change |
| EWL iShares MSCI Switzerland ETF | 0.77% | 13,596 | $800K | No change |
| ORLY O'reilly Automotive Inc. | 0.77% | 8,645 | $798K | Add +14.5% |
| SHW The Sherwin-Williams Co. | 0.71% | 2,299 | $737K | Add +55.4% |
| XLE SS Energy Select Sector | 0.70% | 11,770 | $721K | Add +3.4% |
| IYH iShares U.S. Healthcare ETF | 0.70% | 11,695 | $721K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 14,643 | $714K | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.69% | 4,447 | $713K | No change |
| JPM JPMorgan Chase & Co. | 0.68% | 2,390 | $703K | Reduce -8.2% |
| AAON Aaon Inc. | 0.67% | 8,429 | $698K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.64% | 6,830 | $657K | Add +0.0% |
| AZO AutoZone Inc. | 0.63% | 192 | $649K | No change |
| WSO Watsco Inc. | 0.62% | 1,756 | $639K | Add +16.1% |
| DHR Danaher Corp. | 0.61% | 3,315 | $630K | Reduce -28.5% |
| XOM Exxon Mobil Corp. | 0.60% | 1 | $618K | Add +0.0% |
| CPRT Copart Inc. | 0.58% | 18,178 | $604K | No change |
| IDXX Idexx Laboratories Inc. | 0.57% | 1,047 | $588K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 2,415 | $574K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 3,537 | $565K | No change |
| GEV GE Vernova Inc. | 0.53% | 629 | $549K | No change |
| TDG Transdigm Group Inc. | 0.52% | 1 | $538K | Add +0.0% |
| POOL Pool Corp. | 0.50% | 2,568 | $520K | Add +13.4% |
| VGT Vanguard Info Tech ETF | 0.48% | 712 | $497K | No change |
| ORCL Oracle Corp. | 0.44% | 3,101 | $456K | Add +94.9% |
| SHOP Shopify Inc. Class A | 0.44% | 3,800 | $451K | Add +325.1% |
| IQLT iShares MSCI International Q | 0.42% | 9,504 | $439K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 6,875 | $431K | No change |
| ABBV Abbvie Inc. | 0.41% | 1,970 | $428K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 966 | $422K | Reduce -12.7% |
| SAP Sap SE-Sponsored ADR | 0.39% | 2,343 | $401K | No change |
| CVX Chevron Corp. | 0.38% | 1,891 | $391K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 1,910 | $375K | No change |
| TSCO Tractor Supply Company | 0.34% | 1 | $352K | Add +0.0% |
| BRO Brown & Brown Inc. | 0.32% | 5,113 | $333K | Reduce -30.9% |
| MRK Merck & Co. Inc. | 0.32% | 2,732 | $331K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 710 | $330K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 7,200 | $328K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.31% | 1,500 | $321K | No change |
| XLV SS Health Care Select Sector | 0.31% | 2,156 | $316K | No change |
| XLF SS Financial Select Sector | 0.30% | 6,290 | $311K | Add +0.0% |
| SPOT Spotify Technology SA | 0.30% | 639 | $310K | Add +14.3% |
| MRVL Marvell Technology Inc. | 0.29% | 3,064 | $303K | No change |
| PM Philip Morris International | 0.28% | 1,749 | $292K | No change |
| TSLA Tesla Inc. | 0.28% | 1 | $291K | Add +0.0% |
| MELI MercadoLibre Inc. | 0.28% | 165 | $285K | Reduce -21.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.28% | 1 | $285K | Add +0.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.27% | 1 | $282K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.27% | 2,970 | $277K | No change |
| UBER Uber Technologies Inc. | 0.24% | 3,487 | $251K | Reduce -41.8% |
| EZU iShares MSCI Eurozone ETF | 0.24% | 4,000 | $251K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,638 | $240K | Reduce -66.0% |
| QCOM Qualcomm Inc. | 0.23% | 1,857 | $239K | Reduce -32.7% |
| MU Micron Technology Inc. | 0.23% | 700 | $237K | New |
| JNJ Johnson & Johnson | 0.22% | 943 | $231K | Reduce -41.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 925 | $229K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 5,804 | $220K | Reduce -12.6% |
| COP Conocophillips | 0.21% | 1,664 | $220K | No change |
| TT Trane Technologies PLC | 0.21% | 520 | $217K | Add +477.8% |
| FHN First Horizon Corp. | 0.21% | 9,414 | $216K | No change |
| SNDK Sandisk Corp. | 0.20% | 330 | $210K | New |
| HD Home Depot Inc. | 0.20% | 634 | $209K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 3,385 | $205K | No change |
| PAVE Global X US Infrastructure | 0.20% | 4,000 | $203K | No change |
| COST Costco Wholesale Corp. | 0.19% | 200 | $199K | Reduce -45.5% |
| EFA iShares MSCI Eafe ETF | 0.19% | 2,047 | $199K | Reduce -35.5% |
| ULTA Ulta Beauty Inc. | 0.18% | 354 | $185K | Add +0.0% |
| AMD Advanced Micro Devices | 0.18% | 898 | $183K | Add +205.4% |
| WMT Walmart Inc. | 0.17% | 1,402 | $175K | No change |
| NOW ServiceNow Inc. | 0.17% | 1,660 | $174K | Add +3.1% |
| EWP iShares MSCI Spain ETF | 0.17% | 3,153 | $171K | Add +21.6% |
Other holdings (54): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 38,835 | $3.7M | New |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 38,500 | $1.5M | New |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | 1 | $1.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 11,650 | $1.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 13,685 | $1.1M | New |
| CCD Calamos DYN Convert & Inc. | COM · principal | 1 | $685K | New |
| CHI Calamos Convert Opport & Inc. | SH BEN INT · principal | 1 | $684K | New |
| PTY PIMCO Corporate & Income Opp | COM · principal | 1 | $670K | New |
| XCHYX Calamos Convert & High Inc. | COM SHS · principal | 1 | $669K | New |
| XAWFX Alliancebernstein GL Hi Inc. | COM · principal | 1 | $668K | New |
| PDO PIMCO Dynamic Income Opport | COM BEN SHS · principal | 1 | $648K | New |
| PDI PIMCO Dynamic Income Fund | SHS · principal | 1 | $603K | New |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1 | $594K | New |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS · principal | 11,582 | $517K | New |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 13,769 | $417K | New |
| BIT BlackRock Multi-Sector Inc. | COM · principal | 1 | $390K | New |
| IBHG iShares Ibonds 2027 HY Inc. | IBON 2027 TE ETF · principal | 1 | $341K | New |
| SLV iShares Silver Trust | ISHARES · principal | 4,790 | $326K | New |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 2,366 | $261K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | 5,060 | $255K | New |
| BPRE Bluerock Private Real Estate | COM · principal | 14,744 | $245K | New |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 2,933 | $242K | New |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 1 | $240K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | IBONDS 28 TR HI · principal | 1 | $221K | New |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD · principal | 1 | $219K | New |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF · principal | 1 | $207K | New |
| GLD SPDR Gold Shares | GOLD SHS · principal | 450 | $194K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | SPECTRUM PFD · principal | 8,641 | $163K | New |
| SIVR Abrdn Physical Silver Shares | PHYSCL SILVR SHS · principal | 2,103 | $151K | New |
| IAU iShares Gold Trust | ISHARES NEW · principal | 1,189 | $105K | New |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 744 | $88K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | IBONDS DEC 2031 · principal | 1 | $84K | New |
| PGF Invesco Financial Preferred | FINL PFD ETF · principal | 5,847 | $80K | New |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 800 | $79K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | SABA INT RATE · principal | 3,075 | $69K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 1 | $65K | New |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 1 | $63K | New |
| PHK PIMCO High Income Fund | COM SHS · principal | 13,148 | $62K | New |
| ICVT iShares Convertible Bond ETF | CONV BD ETF · principal | 500 | $51K | New |
| DIAL Columbia Divers Fix Inc. ETF | DIVERSIFID FXD · principal | 2,500 | $45K | New |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 1 | $44K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 1 | $40K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 501 | $26K | New |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 230 | $25K | New |
| BST BlackRock Science & Tech TR | SHS · principal | 600 | $22K | New |
| GSG iShares S&P Gsci Commodity I | UNIT BEN INT · principal | 670 | $22K | New |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 1 | $21K | New |
| MBB iShares MBS ETF | MBS ETF · principal | 216 | $21K | New |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 400 | $19K | New |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | 1 | $19K | New |
| GBTC Grayscale Bitcoin Trust ETF | SHS REP COM UT · principal | 264 | $14K | New |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR · principal | 1 | $10K | New |
| BTC Grayscale Bitcoin Mini ETF | SHS NEW · principal | 52 | $2K | New |
| ARCC Ares Capital Corp. | COM · principal | 32 | $577 | New |
Total filed on the 13F, all lines: $122.9M.
Portfolio Sells Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.40 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.2% | 2.59% | −0.90 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.84 |
| IVV iShares Core S&P 500 ETF | Reduce -86.9% | 0.11% | −0.73 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -33.6% | 1.29% | −0.64 |
| JEPI JPMorgan Equity Premium Inco | Reduce -32.3% | 1.33% | −0.55 |
| PLTR Palantir Technologies Inc. Class A | Reduce -66.0% | 0.23% | −0.55 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.48 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -94.9% | 0.02% | −0.42 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.42 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -20.2% | 1.06% | −0.37 |
| DHR Danaher Corp. | Reduce -28.5% | 0.61% | −0.36 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.32 |
| MTA Metalla Royalty & Streaming | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 3.04% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.83% | −0.26 |
| V Visa Inc. Class A | Reduce -3.4% | 1.89% | −0.26 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -77.8% | 0.05% | −0.23 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| BRO Brown & Brown Inc. | Reduce -30.9% | 0.32% | −0.22 |
| IYY iShares Dow Jones U.S. ETF | Reduce -66.9% | 0.11% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -41.8% | 0.24% | −0.21 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -32.7% | 0.23% | −0.20 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.19 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -32.0% | 0.15% | −0.15 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -21.4% | 0.28% | −0.11 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.11 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -45.5% | 0.19% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.6% | 0.21% | −0.10 |
| ABT Abbott Laboratories | Reduce -83.3% | 0.02% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| AAL American Airlines Group Inc. | Reduce -84.7% | 0.01% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.68% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -35.5% | 0.19% | −0.09 |
| UPS United Parcel Service Class B | Reduce -98.2% | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.7% | 0.41% | −0.09 |
| BAC Bank of America Corp. | Reduce -4.9% | 0.69% | −0.08 |
| JNJ Johnson & Johnson | Reduce -41.4% | 0.22% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +37.2% | 7.26% | +1.91 |
| RIOT Riot Platforms Inc. | New | 1.85% | +1.85 |
| AMZN Amazon.com Inc. | Add +21.0% | 5.17% | +0.69 |
| AAPL Apple Inc. | Add +14.7% | 4.73% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.6% | 1.83% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.9% | 1.57% | +0.41 |
| AVGO Broadcom Inc. | Add +23.0% | 2.65% | +0.37 |
| SHOP Shopify Inc. Class A | Add +325.1% | 0.44% | +0.30 |
| PGR Progressive Corp. | Add +37.0% | 1.36% | +0.28 |
| SHW The Sherwin-Williams Co. | Add +55.4% | 0.71% | +0.27 |
| MSFT Microsoft Corp. | Add +33.2% | 3.76% | +0.27 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.60% | +0.24 |
| XLE SS Energy Select Sector | Add +3.4% | 0.70% | +0.23 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| MUSA Murphy USA Inc. | Add +0.0% | 0.98% | +0.22 |
| ODFL Old Dominion Freight Line | Add +0.0% | 0.91% | +0.22 |
| SNDK Sandisk Corp. | New | 0.20% | +0.20 |
| MSCI MSCI Inc. | Add +19.5% | 1.16% | +0.18 |
| META Meta Platforms Inc. Class A | Add +18.9% | 2.20% | +0.18 |
| TT Trane Technologies PLC | Add +477.8% | 0.21% | +0.18 |
| KNSL Kinsale Capital Group Inc. | Add +0.0% | 0.97% | +0.17 |
| WCN Waste Connections Inc. | Add +19.6% | 1.13% | +0.16 |
| ORCL Oracle Corp. | Add +94.9% | 0.44% | +0.16 |
| WSO Watsco Inc. | Add +16.1% | 0.62% | +0.15 |
| NDAQ Nasdaq Inc. | Add +30.7% | 0.88% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +14.5% | 0.77% | +0.14 |
| TSLA Tesla Inc. | Add +0.0% | 0.28% | +0.12 |
| AMD Advanced Micro Devices | Add +205.4% | 0.18% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +0.8% | 0.38% | +0.12 |
| ARKK ARK Innovation ETF | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +99.1% | 0.10% | +0.06 |
| NFLX Netflix Inc. | Add +0.0% | 0.64% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| EWP iShares MSCI Spain ETF | Add +21.6% | 0.17% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.0% | 0.32% | +0.03 |
| POOL Pool Corp. | Add +13.4% | 0.50% | +0.03 |
| INTC Intel Corp. | Add +95.9% | 0.04% | +0.03 |
| ARKX ARK Space & Defense Innovati | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +33.2% | 0.08% | +0.03 |
| FXI iShares China Large-Cap ETF | Add +33.3% | 0.09% | +0.02 |
| BSX Boston Scientific Corp. | Add +155.3% | 0.04% | +0.02 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| LYFT LYFT Inc. Class A | Add +0.0% | 0.03% | +0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +0.0% | 0.28% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +92.6% | 0.01% | +0.01 |
| PWR Quanta Services Inc. | Add +0.0% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.0% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.06% | +0.00 |
| MTH Meritage Homes Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | New | 38,835 | $3.7M |
| GLD SPDR Gold Shares | GOLD SHS | Sold out | 0 | $1.7Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | New | 38,500 | $1.5M |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Sold out | 0 | $1.4Mbefore exit |
| XAWFX Alliancebernstein GL Hi Inc. | COM | Sold out | 0 | $1.3Mbefore exit |
| PTY PIMCO Corporate & Income Opp | COM | Sold out | 0 | $1.3Mbefore exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | New | 1 | $1.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | New | 11,650 | $1.3M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | New | 13,685 | $1.1M |
| PDO PIMCO Dynamic Income Opport | COM BEN SHS | Sold out | 0 | $1.0Mbefore exit |
| XCHYX Calamos Convert & High Inc. | COM SHS | Sold out | 0 | $901Kbefore exit |
| CHI Calamos Convert Opport & Inc. | SH BEN INT | Sold out | 0 | $880Kbefore exit |
| PGX Invesco Preferred ETF | PFD ETF | Sold out | 0 | $786Kbefore exit |
| CCD Calamos DYN Convert & Inc. | COM | Sold out | 0 | $774Kbefore exit |
| PDI PIMCO Dynamic Income Fund | SHS | Sold out | 0 | $769Kbefore exit |
| CCD Calamos DYN Convert & Inc. | COM · principal | New | 1 | $685K |
| CHI Calamos Convert Opport & Inc. | SH BEN INT · principal | New | 1 | $684K |
| PTY PIMCO Corporate & Income Opp | COM · principal | New | 1 | $670K |
| XCHYX Calamos Convert & High Inc. | COM SHS · principal | New | 1 | $669K |
| XAWFX Alliancebernstein GL Hi Inc. | COM · principal | New | 1 | $668K |
| PDO PIMCO Dynamic Income Opport | COM BEN SHS · principal | New | 1 | $648K |
| PDI PIMCO Dynamic Income Fund | SHS · principal | New | 1 | $603K |
| PGX Invesco Preferred ETF | PFD ETF · principal | New | 1 | $594K |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS · principal | New | 11,582 | $517K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | New | 13,769 | $417K |
| BIT BlackRock Multi-Sector Inc. | COM | Sold out | 0 | $407Kbefore exit |
| BIT BlackRock Multi-Sector Inc. | COM · principal | New | 1 | $390K |
| IBHG iShares Ibonds 2027 HY Inc. | IBON 2027 TE ETF | Sold out | 0 | $366Kbefore exit |
| IBHG iShares Ibonds 2027 HY Inc. | IBON 2027 TE ETF · principal | New | 1 | $341K |
| SLV iShares Silver Trust | ISHARES · principal | New | 4,790 | $326K |
| IBHH iShares Ibonds 2028 TM HY Inc. | IBONDS 28 TR HI | Sold out | 0 | $286Kbefore exit |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | SPECTRUM PFD | Sold out | 0 | $284Kbefore exit |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | New | 2,366 | $261K |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | New | 5,060 | $255K |
| BPRE Bluerock Private Real Estate | COM · principal | New | 14,744 | $245K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | Sold out | 0 | $244Kbefore exit |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | New | 2,933 | $242K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | New | 1 | $240K |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF | Sold out | 0 | $226Kbefore exit |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | Sold out | 0 | $224Kbefore exit |
| IBHH iShares Ibonds 2028 TM HY Inc. | IBONDS 28 TR HI · principal | New | 1 | $221K |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD · principal | New | 1 | $219K |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF · principal | New | 1 | $207K |
| GLD SPDR Gold Shares | GOLD SHS · principal | New | 450 | $194K |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | SPECTRUM PFD · principal | New | 8,641 | $163K |
| SIVR Abrdn Physical Silver Shares | PHYSCL SILVR SHS · principal | New | 2,103 | $151K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF | Sold out | 0 | $149Kbefore exit |
| IAU iShares Gold Trust | ISHARES NEW · principal | New | 1,189 | $105K |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | New | 744 | $88K |
| IBDW iShares Ibonds Dec 2031 Corp. | IBONDS DEC 2031 | Sold out | 0 | $85Kbefore exit |
Showing the first 50 of 81.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.