Seal Cove Capital, LLC 13F Holdings · Q2 2026
Seal Cove Capital, LLC reported 10 securities worth $130.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (44.44%), QQQ (28.62%), SPYG (11.24%). Among its top 25 positions this quarter: 2 new, 2 added, 6 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $58.0M | 44.44% | 77,627 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $37.3M | 28.62% | 50,695 | New |
| 3 | SPYG | SPDR SERIES TRUST | $14.7M | 11.24% | 123,278 | Added |
| 4 | SGOV | ISHARES TR | $5.8M | 4.45% | 57,726 | Trimmed |
| 5 | VV | VANGUARD INDEX FDS | $5.6M | 4.30% | 16,292 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $2.8M | 2.11% | 4,006 | Trimmed |
| 7 | SPYM | SPDR SERIES TRUST | $2.7M | 2.05% | 30,370 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $1.9M | 1.46% | 5,138 | Trimmed |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.86% | 33,700 | New |
| 10 | IVV | ISHARES TR | $626,071 | 0.48% | 836 | Trimmed |
| 11 | BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | Exited |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | Exited |
| 13 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | Exited |
| 15 | VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | Exited |
| 16 | VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | Exited |
| 17 | VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | Exited |
| 18 | XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
| 19 | XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
| 20 | XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR