Titelia

Holdings of Boreal Capital Management LLC

405 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 11.9 %
  • Consumer discretionary 9.4 %
  • Funds 7.2 %
  • Communication 6.4 %
  • Health care 4.4 %
  • Industrials 3.6 %
  • Consumer staples 1.3 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Utilities 0.1 %
  • Unattributed 25.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • NL 2.7 %
  • TW 1.9 %
  • DE 0.4 %
  • DK 0.2 %
  • GB 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38294.2M $94.67 %
2NL32.7M $2.66 %
3TW11.9M $1.90 %
4DE2403.8K $0.41 %
5DK1220.4K $0.22 %
6GB533.6K $0.03 %
7LU227.9K $0.03 %
8AU225.1K $0.03 %
9ES122.6K $0.02 %
10BR210.8K $0.01 %
11KY17.8K $0.01 %
12JP14.9K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 43,0517.5M $
2Amazon.com Inc 25,6475.3M $
3Apple Inc 19,2554.9M $
4Microsoft Corp 10,4893.9M $
5Vanguard S&P 500 ETF 5,3033.2M $
6Alphabet Inc 10,9383.1M $
7iShares Trust 14,8102.8M $
8Broadcom Inc 8,8522.7M $
9Invesco QQQ Trust Series 1 4,6392.7M $
10ASML Holding NV 1,9872.6M $
11State Street SPDR S&P 500 ETF Trust 12.3M $
12Meta Platforms Inc 3,9792.3M $
13Visa Inc 6,4522M $
14Riot Platforms Inc 154,7001.9M $
15Taiwan Semiconductor Manufacturing Co Ltd 5,5801.9M $
16Berkshire Hathaway Inc 3,3971.6M $
17SELECT SECTOR SPDR TRUST (THE) 11,6651.6M $
18Progressive Corp/The 7,0941.4M $
19J P Morgan Exchange Traded Fund Trust 24,2141.4M $
20J P Morgan Exchange Traded Fund Trust 24,0321.3M $
21MSCI Inc 2,2251.2M $
22S&P Global Inc 2,8031.2M $
23Mastercard Inc 2,1841.1M $
24Murphy USA Inc 11M $
25Kinsale Capital Group Inc 11M $
26Old Dominion Freight Line Inc 1940.5K $
27Nasdaq Inc 10,669905.7K $
28UnitedHealth Group Inc 3,188862.6K $
29Fair Isaac Corp 803857.2K $
30Domino's Pizza Inc 2,338838.9K $
31Ishares Inc 13,596799.6K $
32O'Reilly Automotive Inc 8,645798K $
33Sherwin-Williams Co/The 2,299736.9K $
34Select Sector Spdr Trust 11,770721K $
35Bank of America Corp 14,643713.8K $
36Palo Alto Networks Inc 4,447712.9K $
37JPMorgan Chase & Co 2,390703K $
38AAON Inc 8,429697.5K $
39Netflix Inc 6,830656.7K $
40AutoZone Inc 192648.5K $
41Watsco Inc 1,756638.8K $
42Danaher Corp 3,315629.9K $
43Exxon Mobil Corp 1618.2K $
44Copart Inc 18,178603.5K $
45IDEXX Laboratories Inc 1,047588.3K $
46INVESCO EXCHANGE-TRADED FUND TRUST II 2,415573.9K $
47TJX Cos Inc/The 3,537564.9K $
48GE Vernova Inc 629549.4K $
49TransDigm Group Inc 1537.8K $
50Pool Corp 2,568519.6K $
51Vanguard Information Technology ETF 712497.1K $
52Oracle Corp 3,101456.2K $
53iShares MSCI International Quality Factor ETF 9,504439.4K $
54First Trust NASDAQ Cybersecuri 6,875430.9K $
55AbbVie Inc 1,970428.5K $
56Vanguard Growth ETF 966421.9K $
57SAP SE 2,343401.1K $
58Chevron Corp 1,891391.2K $
59Vanguard Value ETF 1,910374.7K $
60Tractor Supply Co 1351.7K $
61Brown & Brown Inc 5,113333.4K $
62Merck & Co Inc 2,732331K $
63State Street Spdr Dow Jones Industrial Average Etf Trust 710329.6K $
64State Street SPDR Portfolio S& 7,200327.7K $
65iShares Trust 1,500320.5K $
66State Street Health Care Select Sector SPDR ETF 2,156316.1K $
67Select Sector Spdr Trust 6,290310.6K $
68Marvell Technology Inc 3,064303.5K $
69Philip Morris International Inc. 1,749291.8K $
70Tesla Inc 1290.7K $
71MercadoLibre Inc 165285.3K $
72WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1284.5K $
73Ryan Specialty Holdings Inc 1281.6K $
74Church & Dwight Co Inc 2,970277.2K $
75Uber Technologies Inc 3,487250.8K $
76iShares MSCI Eurozone ETF 4,000250.6K $
77Palantir Technologies Inc 1,638239.6K $
78QUALCOMM Inc 1,857239.1K $
79Micron Technology Inc 700236.6K $
80Johnson & Johnson 943230.5K $
81iShares Russell 2000 ETF 925229.4K $
82Novo Nordisk A/S 5,804220.4K $
83ConocoPhillips 1,664219.6K $
84First Horizon Corp 9,414215.9K $
85Sandisk Corp/DE 330209.7K $
86Home Depot Inc/The 634208.5K $
87Bristol-Myers Squibb Co 3,385205.3K $
88Global X US Infrastructure Development ETF 4,000203.2K $
89Costco Wholesale Corp 200199.3K $
90iShares MSCI EAFE ETF 2,047198.8K $
91Ulta Beauty Inc 354185K $
92Advanced Micro Devices Inc 898182.7K $
93Walmart Inc 1,402174.6K $
94ServiceNow Inc 1,660173.6K $
95Ishares Inc 3,153171.2K $
96Amplify ETF Trust 2,275170.8K $
97Rollins Inc 1166.1K $
98Thermo Fisher Scientific Inc 315155K $
99Adobe Inc 619150.5K $
100Eli Lilly & Co 159146.2K $