Stock Taper 
BOREAL CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Home Depot, Inc. | HD | 526 | $185.51K |
 Vale S.A. | VALE | 560 | $8.42K |
 Comcast Corporation | CMCSA | 561 | $13.77K |
 Warner Bros. Discovery, Inc. | WBD | 567 | $15.12K |
 Advanced Micro Devices, Inc. | AMD | 604 | $350.87K |
 Trane Technologies plc | TT | 625 | $307.43K |
 GE Vernova Inc. | GEV | 629 | $739.3K |
 ServiceNow, Inc. | NOW | 635 | $63.04K |
 Verizon Communications Inc. | VZ | 709 | $30.02K |
 Walmart Inc. | WMT | 715 | $80.98K |
 Floor & Decor Holdings, Inc. | FND | 718 | $42.62K |
 Intercontinental Exchange, Inc. | ICE | 744 | $91.59K |
 KLA Corporation | KLAC | 760 | $229.3K |
 The Coca-Cola Company | KO | 763 | $62.41K |
 Halliburton Company | HAL | 775 | $26.31K |
 U.S. Bancorp | USB | 791 | $47.78K |
 Fair Isaac Corporation | FICO | 803 | $959.41K |
 Micron Technology, Inc. | MU | 896 | $1.03M |
 NextEra Energy, Inc. | NEE | 924 | $81.1K |
 Slb N.V. | SLB | 932 | $43.6K |