SEC 13F Intelligence

Boreal Capital Management LLC / AAPL

Boreal Capital Management LLC’s Apple Inc Position

Does Boreal Capital Management LLC own Apple Inc (AAPL)? Yes19.3K shares worth $5M (+3.97% of its 13F portfolio) as of Q1 2026, up from 16.8K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
19.3K
% of Portfolio
+3.97%
Quarters Held
3
currently held

Position History AAPL

Reported value by quarter
Q2 ’25: $4MQ2 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.3K$5M+3.97%
Q4 202516.8K$5M+3.44%
Q2 202519.7K$4M+3.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boreal Capital Management LLC’s full portfolio or all institutional holders of AAPL.