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Edgar R Penela

Boreal Capital Management Llc

Assets Managed
$122.945M
Holdings
501
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-7.25%(2Q avg: -0.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Boreal Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 501 positions.

Assets under management

The assets under management (AUM) of Boreal Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 122.945M in assets, with a quarterly growth rate of -7.25% and a 2-quarter average growth rate of -0.24%. The portfolio is managed by Edgar R Penela, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 37.23%
6.11%
$7.509M
43,051 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 21%
4.35%
$5.342M
25,647 shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Increased 14.67%
3.98%
$4.887M
19,255 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 33.2%
3.16%
$3.883M
10,489 shares@ $370.18 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
3.02%
$3.706M
38,835 shares@ $95.44 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -3.1%
2.58%
$3.169M
5,303 shares@ $597.56 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.75%
2.56%
$3.145M
10,938 shares@ $287.56 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -0.41%
2.32%
$2.841M
14,810 shares@ $191.81 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 22.98%
2.23%
$2.741M
8,852 shares@ $309.7 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -25.16%
2.18%
$2.678M
4,639 shares@ $577.18 avg price

1-10 of 501