Boreal Capital Management LLC Portfolio
Invests via Boreal Capital Management LLC | Managed by Edgar R. Penela
Invests via Boreal Capital Management LLC
Managed by Edgar R. Penela
Automatically Tracked
Company Profile
Specialist private investment firm focused on emerging-market credit and structured debt opportunities, Boreal Capital Management LLC manages diversified credit strategies across Latin America and other frontier markets. The firm targets yield-enhancing, idiosyncratic credit instruments, distressed debt and structured financings for institutional investors, leveraging local origination, active portfolio management and risk-adjusted selection to pursue asymmetric returns and income generation.
Specialist private investment firm focused on emerging-market credit and structured debt opportunities, Boreal Capital Management LLC manages diversified credit strategies across Latin America and other frontier markets. The firm targets yield-enhancing, idiosyncratic credit instruments, distressed debt and structured financings for institutional investors, leveraging local origination, active portfolio management and risk-adjusted selection to pursue asymmetric returns and income generation.
Investment Philosophy & Strategy
Focused on high-yield opportunities in emerging and frontier markets, Boreal Capital Management deploys a credit-first strategy emphasizing structured debt, distressed credits and idiosyncratic instruments across Latin America. The firm pairs local origination with active workout and capital-structure engineering to extract asymmetric risk-adjusted returns and recurring income. Portfolio construction prioritizes downside protection via covenants, seniority and collateral while targeting convexity through stressed credits, opportunistic special situations and disciplined position sizing over multi-year horizons.
Focused on high-yield opportunities in emerging and frontier markets, Boreal Capital Management deploys a credit-first strategy emphasizing structured debt, distressed credits and idiosyncratic instruments across Latin America. The firm pairs local origination with active workout and capital-structure engineering to extract asymmetric risk-adjusted returns and recurring income. Portfolio construction prioritizes downside protection via covenants, seniority and collateral while targeting convexity through stressed credits, opportunistic special situations and disciplined position sizing over multi-year horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.65%
Gain +0.76%
Monthly
1.35%
Yearly
17.41%
Drawdown
10.72%
$117.82M
Equity
Holdings
$117.82M
Investment
$103.11M
$20.59M
Profit +$860,117.8
Realized
$5.87M
Unrealized
$14.71M
Dividends
$1.8M
Goals
Avg. 85% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.76%
Profit
$860,117.8
Win %
61%
This Week
Compared To Last Week
Gain
0.74%
Profit
$860,117.8
Win %
61%
This Month
Compared to last month
Gain
4.1%
Profit
$4.64M
Win %
61%
This Year
Compared to last year
Gain
3.51%
Profit
$3.99M
Win %
58%
SNDK SanDisk Corporation
+13.67%
+$60,660.59 
MICC The Magnum Ice Cream Company N.V.
+9.98%
+$124.85 
OKTA Okta Inc.
+5.19%
+$573.75 
PLTR Palantir Technologies Inc.
+4.66%
+$7,571.51 
MU Micron Technology, Inc.
+4.23%
+$34,531.86 
INTC Intel Corporation
+3.58%
+$4,989.02 
LRCX Lam Research Corporation
+3.34%
+$545 
CMCSA Comcast Corp
+2.79%
+$398.31 
META Meta Platforms Inc Class A
+2.79%
+$64,093.2 
BTI British American Tobacco p.l.c. ADR
+2.7%
+$151 
PYPL PayPal Holdings Inc
+2.35%
+$226.57 
MDLZ Mondelez International, Inc.
+2.17%
+$117.45 
KR Kroger Co.
+2.09%
+$212.94 
CMRE Costamare Inc.
+1.98%
+$98 
ORCL Oracle Corporation
+1.92%
+$7,702.8 
BLK BlackRock, Inc.
+1.89%
+$833.34 
SPOT Spotify Technology S.A.
+1.76%
+$4,492.79 
RLI RLI Corp.
+1.68%
+$212 
BMY Bristol-Myers Squibb Company
+1.49%
+$3,215.75 
UNP Union Pacific Corporation
+1.38%
+$129.92 
ALGN Align Technology, Inc.
+1.25%
+$141.7 
GBCI Glacier Bancorp Inc.
+1.2%
+$67.85 
MO Altria Group, Inc.
+1.09%
+$910 
QCOM QUALCOMM Incorporated
+1.05%
+$2,162.03 
AAPL Apple Inc.
+1%
+$57,141.84 
AAL American Airlines Group Inc.
+0.87%
+$141.05 
GOOGL Alphabet Inc
+0.82%
+$26,973.2 
TJX The TJX Companies, Inc.
+0.79%
+$4,244.4 
PGR Progressive Corporation
+0.72%
+$12,855 
NVO Novo Nordisk A/S Sponsored ADR
+0.71%
+$907.83 
SCHW Charles Schwab Corporation
+0.66%
+$342 
BSX Boston Scientific Corporation
+0.53%
+$68.31 
OGN Organon & Co.
+0.44%
+$0.18 
EQIX Equinix, Inc.
+0.43%
+$69.15 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.41%
+$4,940.7 
SHW The Sherwin-Williams Company
+0.37%
+$3,103.63 
IEF iShares 7-10 Year Treasury Bond ETF
+0.37%
+$14,617.62 
PHO Invesco Water Resources ETF
+0.24%
+$59.33 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.16%
+$63 
CHD Church & Dwight Co., Inc.
+0.08%
+$96 
SOXS Direxion Daily Semiconductor Bear 3X Shares
+0.05%
+$0.43 
AVNS Avanos Medical Inc.
+0.04%
+$0.02 
SHV iShares Short Treasury Bond ETF
+0.02%
+$47.32 
FIW First Trust Water ETF
0%
+$0.47 
A Agilent Technologies Inc.
0%
$0 
AAON Aaon Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
AMZN Amazon.com Inc
0%
$0 
ANGI Angi Inc. Class A Common Stock
0%
$0 
AON Aon plc
0%
$0 
APA APA Corporation
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
ARGX argenx SE American Depositary Receipt
0%
$0 
ASH Ashland Inc.
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
-$0.07 
AVGO Broadcom Inc.
0%
+$0.1 
AWK American Water Works Company, Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZO AutoZone Inc.
0%
$0 
B BARRICK MINING CORP Common Stock (ABR0)
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BAC Bank of America Corporation
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BBD Banco Bradesco S.A. ADR
0%
$0 
BHP BHP Group Ltd.
0%
$0 
BILL Bill Holdings Inc.
0%
$0 
BN Brookfield Corporation
0%
$0 
BMNR Bitmine Immersion Technologies, Inc.
0%
$0 
BNTX BioNTech SE
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRO Brown & Brown Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CADL Candel Therapeutics Inc.
0%
$0 
CASS Cass Information Systems, Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CCJ Cameco Corporation
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CDNMF EGR Exploration Ltd.
0%
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CEG Constellation Energy Corporation
0%
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CFG Citizens Financial Group, Inc.
0%
$0 
CGNX Cognex Corporation
0%
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CI The Cigna Group
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CIEN Ciena Corporation
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CL Colgate-Palmolive Company
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CLNE Clean Energy Fuels Corp.
0%
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CMI Cummins Inc.
0%
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CME CME Group Inc.
0%
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CNC Centene Corporation
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CNS Cohen & Steers Inc.
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CNQ Canadian Natural Resources Limited
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COF Capital One Financial Corporation
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CP Canadian Pacific Kansas City Limited
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CPRT Copart Inc.
0%
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CRNC Cerence Inc.
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CRM Salesforce Inc
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CSCO Cisco Systems, Inc.
0%
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CTAS Cintas Corporation
0%
$0 
CSX CSX Corporation
0%
$0 
CVX Chevron Corporation
0%
-$0.02 
CVS CVS Health Corporation
0%
$0 
CWT California Water Service Group
0%
$0 
CYH Community Health Systems, Inc.
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DE Deere & Company
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DIS The Walt Disney Company
0%
$0 
DHR Danaher Corporation
0%
+$0.01 
DKNG DraftKings Inc.
0%
$0 
DLTR Dollar Tree, Inc.
0%
$0 
DPZ Domino's Pizza Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXCM DexCom, Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
EMBC Embecta Corp.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
EPR EPR Properties
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
ET Energy Transfer L.P.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
EVRG Evergy Inc.
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EWBC East West Bancorp Inc.
0%
$0 
EXC Exelon Corporation
0%
$0 
FATE Fate Therapeutics Inc.
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
FERG Ferguson Enterprises Inc
0%
$0 
FICO Fair Isaac Corporation
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FIZZ National Beverage Corp.
0%
$0 
FLS Flowserve Corporation
0%
$0 
FND Floor & Decor Holdings, Inc.
0%
$0 
FTV Fortive Corporation
0%
$0 
GBTC Grayscale Bitcoin Trust ETF
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GL Globe Life Inc.
0%
$0 
GNRC Generac Holdings Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPI Group 1 Automotive Inc.
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HAL Halliburton Company
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HUBB Hubbell Inc.
0%
$0 
IAC People Incorporated
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
ICFI ICF International Inc.
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
-$0.02 
ICUI Icu Medical Inc.
0%
$0 
ILMN Illumina, Inc.
0%
$0 
INGR Ingredion Inc.
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
INTU Intuit Inc.
0%
$0 
IONQ IonQ, Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
IT Gartner Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
$0 
JKHY Jack Henry & Associates, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
+$0.02 
KD Kyndryl Holdings Inc.
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KEY KeyCorp
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LAZ Lazard Ltd.
0%
$0 
LECO Lincoln Electric Holdings, Inc.
0%
$0 
LEN Lennar Corporation
0%
$0 
LIN Linde plc
0%
$0 
LLY Eli Lilly and Company
0%
-$0.01 
LMT Lockheed Martin Corporation
0%
$0 
LPLA LPL Financial Holdings Inc.
0%
$0 
LSTR Landstar System Inc.
0%
$0 
LULU lululemon athletica inc.
0%
$0 
M Macy's Inc.
0%
$0 
LYFT Lyft Inc.
0%
$0 
MAA Mid-America Apartment Communities, Inc.
0%
$0 
MA Mastercard Incorporated
0%
+$0.04 
MAT Mattel Inc.
0%
$0 
MCD McDonald's Corporation
0%
$0 
MDB MongoDB Inc.
0%
$0 
MDT Medtronic plc
0%
$0 
MET MetLife Inc.
0%
$0 
MKC McCormick & Company, Incorporated
0%
$0 
MKTX MarketAxess Holdings Inc.
0%
$0 
MKL Markel Group Inc.
0%
$0 
MLKN MillerKnoll, Inc.
0%
$0 
MLM Martin Marietta Materials, Inc.
0%
$0 
MMM 3M Company
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSCI MSCI Inc.
0%
-$0.02 
MSFT Microsoft Corp.
0%
+$0.11 
MT ArcelorMittal S.A.
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTD Mettler-Toledo International Inc.
0%
$0 
MTZ MasTec, Inc. Common Stock
0%
$0 
MYGN Myriad Genetics Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NDSN Nordson Corporation
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NKTR Nektar Therapeutics Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NTES NetEase, Inc. American Depositary Receipt
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
NVST Envista Holdings Corporation
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
OIS Oil States International Inc.
0%
$0 
OPK Opko Health Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PAGP Plains GP Holdings, L.P.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.04 
PCAR PACCAR Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PJT PJT Partners Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNW Pinnacle West Capital Corporation
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
POWI Power Integrations Inc.
0%
$0 
POOL Pool Corporation
0%
$0 
PPG PPG Industries Inc.
0%
$0 
PRGO Perrigo Company plc
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PWR Quanta Services Inc.
0%
$0 
RACE Ferrari N.V.
0%
$0 
RARE Ultragenyx Pharmaceutical Inc.
0%
$0 
RBA Rb Global Inc.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
RDWR Radware Ltd.
0%
$0 
RIG Transocean Ltd.
0%
$0 
RKLB Rocket Lab Corporation
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
RMD ResMed Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
RYAM Rayonier Advanced Materials Inc.
0%
$0 
RYN Rayonier Inc.
0%
$0 
SAP SAP SE Sponsored ADR
0%
+$0.02 
SBUX Starbucks Corporation
0%
$0 
SCHL Scholastic Corporation
0%
$0 
SF Stifel Financial Corp.
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SIRI Sirius XM Holdings Inc.
0%
$0 
SLGN Silgan Holdings Inc.
0%
$0 
SNA Snap-on Inc.
0%
$0 
SNAP Snap Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SOLS Sollensys Corp
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SPGI S&P Global Inc.
0%
-$0.03 
STX Seagate Technology Holdings plc
0%
$0 
SU Suncor Energy Inc.
0%
$0 
SVC Service Properties Trust
0%
$0 
SWK Stanley Black & Decker Inc.
0%
$0 
SYK Stryker Corporation
0%
$0 
SYY Sysco Corporation
0%
$0 
T AT&T Inc.
0%
$0 
TDOC Teladoc Health Inc.
0%
$0 
TECK Teck Resources Ltd.
0%
$0 
TFC Truist Financial Corporation
0%
$0 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TGT Target Corporation
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TM Toyota Motor Corporation
0%
$0 
TRI Thomson Reuters Corp.
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TS Tenaris S.A.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TTC The Toro Company
0%
$0 
TW Tradeweb Markets Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UFPI UFP Industries, Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
UPS United Parcel Service, Inc.
0%
$0 
URI United Rentals, Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
UTHR United Therapeutics Corporation
0%
$0 
V Visa Inc. Class A
0%
-$0.06 
VCYT Veracyte Inc.
0%
$0 
VEEV Veeva Systems Inc.
0%
$0 
VFC V.F. Corporation
0%
$0 
VITL Vital Farms Inc.
0%
$0 
VLTO Veralto Corporation
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VVV Valvoline Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WAB Wabtec Corporation
0%
$0 
WABC Westamerica Bancorporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WCN Waste Connections Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WDFC WD-40 Company
0%
$0 
WDS Woodside Energy Group Ltd American Depositary Receipt
0%
$0 
WDAY Workday Inc.
0%
$0 
WDC Western Digital Corporation
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WKC World Kinect Corporation
0%
$0 
WLY John Wiley & Sons Inc.
0%
$0 
WSO Watsco Inc.
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XNCR Xencor Inc.
0%
$0 
XRAY Dentsply Sirona Inc.
0%
$0 
Z Zillow Group Inc.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
AAXJ iShares MSCI All Country Asia ex Japan ETF
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
ARKX ARK Space & Defense Innovation ETF
0%
$0 
ARKK ARK Innovation ETF Fund
0%
$0 
BOTZ Global X Robotics & Artificial Intelligence ETF
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
CEFS Saba Capital Income & Opportunities ETF
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
CQQQ Invesco China Technology ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
-$0.01 
EFA iShares MSCI EAFE ETF
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EWJV iShares MSCI Japan Value ETF
0%
$0 
EWP iShares MSCI Spain ETF
0%
$0 
EWL iShares MSCI Switzerland ETF
0%
$0 
EWZ iShares MSCI Brazil ETF
0%
$0 
EWZS iShares MSCI Brazil Small-Cap ETF
0%
$0 
EZU iShares MSCI Eurozone ETF
0%
$0 
FLIN Franklin FTSE India ETF
0%
$0 
FXI iShares China Large-Cap ETF
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GSG iShares S&P GSCI Commodity-Indexed Trust
0%
$0 
GLD SPDR Gold Shares
0%
$0 
HACK Amplify Cybersecurity ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
ICLN iShares Global Clean Energy ETF
0%
$0 
ICVT iShares Convertible Bond ETF
0%
$0 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
0%
$0 
IGF iShares Global Infrastructure ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
ILF iShares Latin America 40 ETF
0%
$0 
INDY iShares India 50 ETF
0%
$0 
IQLT iShares MSCI International Quality Factor ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWM iShares Russell 2000 ETF
0%
+$0.01 
IWD iShares Russell 1000 Value ETF
0%
+$0.01 
IYY iShares Dow Jones U.S. ETF
0%
$0 
IYH iShares U.S. Healthcare ETF
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
KRE SPDR S&P Regional Banking ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PGF Invesco Financial Preferred ETF
0%
$0 
PREF Principal Spectrum Preferred Securities Active ETF
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.07 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SIVR abrdn Physical Silver Shares ETF
0%
$0 
SGOL abrdn Physical Gold Shares ETF
0%
$0 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
0%
$0 
SLV iShares Silver Trust
0%
$0 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TNA Direxion Daily Small Cap Bull 3X Shares
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
+$0.12 
VGK Vanguard FTSE Europe ETF
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VTV Vanguard Value ETF
0%
+$0.02 
VUG Vanguard Growth ETF
0%
$0 
XAR SPDR S&P Aerospace & Defense ETF
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
+$0.01 
XMMO Invesco S&P MidCap Momentum ETF
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
ARCC Ares Capital Corporation
0%
$0 
BST BlackRock Science and Technology Trust
0%
$0 
RBC RBC Bearings Incorporated
0%
$0 
ACH Accendra Health, Inc.
0%
$0 
UMAC Unusual Machines Inc.
0%
$0 
GEV GE Vernova Inc.
0%
-$0.01 
EUAD STOXX Europe Aerospace & Defense ETF
0%
$0 
XYZ Block, Inc.
0%
$0 
MRP Millrose Properties Inc.
0%
$0 
CMDB Costamare Bulkers Holdings Limited
0%
$0 
CAIE Calamos Autocallable Income ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 BPRE
BPRE
0%
$0 G364
G3643J108
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
-45.65%
-$435.99 H591
H5919C104
-23.8%
-$53,934.48 
CLSK CleanSpark, Inc.
-5.42%
-$66 
VALE Vale S.A.
-4.3%
-$347.2 
TXRH Texas Roadhouse Inc.
-3.39%
-$836.05 
MCK McKesson Corporation
-2.51%
-$198.36 
AMAT Applied Materials, Inc.
-2.48%
-$4,845.17 
KGC Kinross Gold Corporation
-2.29%
-$316.89 
TAL Tal Education Group
-2.27%
-$135 
COP ConocoPhillips
-2.18%
-$455.92 
MIDD The Middleby Corporation
-1.62%
-$191.07 
UNH UnitedHealth Group Incorporated
-1.61%
-$17,428.57 
NASA Tema Space Innovators ETF
-1.5%
-$301.6 
ROST Ross Stores, Inc.
-1.32%
-$171.08 
GE General Electric Company
-1.28%
-$1,421.07 
SLB Schlumberger Limited
-1.04%
-$512.6 
ACN Accenture plc Class A
-0.92%
-$311.85 
BDX Becton, Dickinson and Company
-0.88%
-$115.92 
TTE TotalEnergies SE
-0.74%
-$76.7 
HAIN The Hain Celestial Group, Inc.
-0.69%
-$0.2 
IR Ingersoll Rand Inc.
-0.57%
-$37.92 
EW Edwards Lifesciences Corporation
-0.53%
-$58.8 
BE Bloom Energy Corporation
-0.4%
-$28.2 
NVS Novartis AG Sponsored ADR
-0.39%
-$39 
RH RH
-0.38%
-$13.8 
WMT Walmart Inc.
-0.25%
-$207.35 
BP BP p.l.c. Sponsored ADR
-0.23%
-$10 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$287.76 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$25.3 
FCFS FirstCash Holdings, Inc.
0%
-$0.5 
MELI MercadoLibre, Inc.
0%
-$6.61 
COST Costco Wholesale Corporation
0%
-$0.67 Events
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Dividends
Dividend Analysis
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| Trades 1114 | Longs Won 663/1114 59% | Profit Factor 4.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $136,296.53 |
| Average Win $40,479.45 | Best Trade (Jun 29) $2.38M | Sharpe Ratio -742.7 |
| Average Loss -$13,899.64 | Worst Trade (Aug 17) -$448,712.45 | Z-Score 5.7 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3d | Expectancy $18,479.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,475 | 7,627 | 6,780 | 5,932 | 5,085 | 4,237 | 3,390 | 2,542 | 1,695 | 847 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 68 | $8,745 | $10,080.32 | - | $1,335.32 | 15.27% | 0.0 |
| AAL American Airlines Group Inc. | 1,085 | $12,173.59 | $16,340.1 | - | $4,166.51 | 34.23% | +0.871% |
| AAON Aaon Inc. | 8,429 | $642,711.75 | $718,403.67 | - | $75,691.92 | 11.78% | 0.0 |
| AAPL Apple Inc. | 18,984 | $4.01M | $5.8M | - | $1.78M | 44.35% | +0.996% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 216 | $17,845 | $24,948 | - | $7,103 | 39.8% | 0.0 |
| ABBV AbbVie Inc. | 1,001 | $187,569.73 | $249,008.75 | - | $61,439.02 | 32.76% | 0.0 |
| ACH Accendra Health, Inc. | 262 | $2,384 | $317.02 | - | -$2,066.98 | -86.7% | 0.0 |
| ACN Accenture plc Class A | 189 | $56,490.03 | $33,734.61 | - | -$22,755.42 | -40.28% | -0.916% |
| ADBE Adobe Inc. | 450 | $174,095.86 | $116,437.5 | - | -$57,658.36 | -33.12% | 0.0 |
| ADI Analog Devices, Inc. | 37 | $14,695 | $14,223.91 | - | -$471.09 | -3.21% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 340 | $33,938 | $33,126.2 | - | -$811.8 | -2.39% | 0.0 |
| AJG Arthur J. Gallagher & Co. | 170 | $54,420 | $43,428.2 | - | -$10,991.8 | -20.2% | 0.0 |
| AKAM Akamai Technologies Inc. | 9 | $717 | $1,105.02 | - | $388.02 | 54.12% | 0.0 |
| ALGN Align Technology, Inc. | 65 | $12,306 | $11,453 | - | -$853 | -6.93% | +1.253% |
| AMAT Applied Materials, Inc. | 356 | $121,677 | $190,296.24 | - | $68,619.24 | 56.39% | -2.483% |
| AMD Advanced Micro Devices, Inc. | 604 | $122,871.63 | $291,689.71 | - | $168,818.08 | 137.39% | 0.0 |
| AMT American Tower Corporation | 40 | $7,761 | $6,817.2 | - | -$943.8 | -12.16% | 0.0 |
| AMZN Amazon.com Inc | 24,122 | $5.29M | $6.45M | - | $1.15M | 21.78% | 0.0 |
| ANGI Angi Inc. Class A Common Stock | 15 | $228 | $64.95 | - | -$163.05 | -71.51% | 0.0 |
| AON Aon plc | 111 | $39,487.65 | $39,111.96 | - | -$375.69 | -0.95% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Boreal Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Riot Platforms, Inc - $2.64M, ASML Holding N.V. New York Registry Shares - $834,137.59, Alphabet Inc - $570,099.49, Alphabet Inc - $444,860.46, and iShares MSCI USA Quality Factor ETF - $433,355.86. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Brown & Brown Inc - $210,934.48, Netflix, Inc - $124,855.57, Adobe Inc - $95,279.18, Novo Nordisk A/S Sponsored ADR - $88,555.27, and Ryan Specialty Holdings Inc - $82,014.61. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Boreal Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.8M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $144,997.72, JPMorgan Equity Premium Income Fund - $128,654.87, iShares 7-10 Year Treasury Bond ETF - $122,299.74, Progressive Corporation - $72,783.7, and iShares Preferred and Income Securities ETF - $72,391.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Boreal Capital Management LLC's monthly returns?
Boreal Capital Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Boreal Capital Management LLC's strategy be considered aggressive or moderate?
Boreal Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Boreal Capital Management LLC's strategy?
Boreal Capital Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
