StockDriftsStockDriftsTop 50 Boreal Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. COM | 6.11% | 43.1K | $7.5M | +37.22%(+11.68K) | $147.45(+59.87%) | 2026-03-31 | |
| AMZN | Amazon.com, Inc. COM | 4.34% | 25.6K | $5.3M | +20.99%(+4.45K) | $213.33(+25.26%) | 2026-03-31 | |
| AAPL | Apple Inc. COM | 3.97% | 19.3K | $4.9M | +14.67%(+2.46K) | $220.33(+35.35%) | 2026-03-31 | |
| MSFT | Microsoft Corp. COM | 3.16% | 10.5K | $3.9M | +33.19%(+2.61K) | $442.19(-7.41%) | 2026-03-31 | |
| IEF | iShares Trust 7-10 YEAR TREASURY BOND ETF | 3.01% | 38.8K | $3.7M | +0.00%(+0) | $96.13(-1.95%) | 2026-03-31 | |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 2.58% | 5.3K | $3.2M | -3.11%(-170) | $543.45(+26.55%) | 2026-03-31 | |
| GOOGL | Alphabet Inc. CAP STK CL A | 2.56% | 10.9K | $3.1M | -5.76%(-668) | $165.28(+142.66%) | 2026-03-31 | |
| QUAL | iShares Trust MSCI USA QUALITY FACTOR ETF | 2.31% | 14.8K | $2.8M | -0.41%(-61) | $176.22(+20.52%) | 2026-03-31 | |
| AVGO | Broadcom Inc COM | 2.23% | 8.9K | $2.7M | +22.98%(+1.65K) | $265.43(+65.69%) | 2026-03-31 | |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.18% | 4.6K | $2.7M | -25.17%(-1.56K) | $510.29(+41.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.69% | +24.89% |
| Top 20 Holdings Unweighted | +7.55% | +24.40% |
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