Seal Cove Capital
Latest statistics and disclosures from Seal Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Invesco Qqq Trust etf, SPYG, SGOV, VV, and represent 93.05% of Seal Cove Capital's stock portfolio.
- Added to shares of these 4 stocks: Invesco Qqq Trust etf (+$37M), IBIT, SPYG, SPYM.
- Started 2 new stock positions in IBIT, Invesco Qqq Trust etf.
- Reduced shares in these 10 stocks: QQQ (-$30M), BITB, SGOV, SPY, VTI, VV, VB, IVV, BTC, .
- Sold out of its positions in BITB, BTC, QQQ, RSPT, XLY, XLK, XLC, VBK, VBR, VUG. VB.
- Seal Cove Capital was a net buyer of stock by $4.3M.
- Seal Cove Capital has $131M in assets under management (AUM), dropping by 14.33%.
- Central Index Key (CIK): 0002135303
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Portfolio Holdings for Seal Cove Capital
Seal Cove Capital holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 44.4 | $58M | 78k | 746.77 |
|
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| Invesco Qqq Tr Unit Ser 1 | 28.6 | $37M | NEW | 51k | 736.40 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 11.2 | $15M | 123k | 118.99 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.5 | $5.8M | -14% | 58k | 100.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.3 | $5.6M | -4% | 16k | 344.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $2.7M | -3% | 4.0k | 686.29 |
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| Spdr Series Trust St Str P500etf (SPYM) | 2.0 | $2.7M | 30k | 87.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.9M | -16% | 5.1k | 369.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.1M | NEW | 34k | 33.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $626k | -19% | 836.00 | 748.89 |
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Past Filings by Seal Cove Capital
SEC 13F filings are viewable for Seal Cove Capital going back to 2025
- Seal Cove Capital 2026 Q2 filed Aug. 14, 2026
- Seal Cove Capital 2026 Q1 filed May 15, 2026
- Seal Cove Capital 2025 Q4 filed May 15, 2026