SEC Form 13F

Boreal Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$134,286,874
Positions507

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDAEquities$8,716,34943,562
AMAZON COM INCAMZNEquities$5,749,23724,122
APPLE INCAAPLEquities$5,493,21018,984
INVESCO QQQ TRQQQEquities$5,212,2397,078
VANGUARD INDEX FDSVOOEquities$4,254,7886,195
ISHARES TRIEFFixed Income$4,065,84842,993
MICROSOFT CORPMSFTEquities$4,053,30210,866
ALPHABET INCGOOGLEquities$3,418,2449,565
BROADCOM INCAVGOEquities$3,211,6318,502
ASML HLDG NVASMLEquities$2,952,3291,484

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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