Seal Cove Capital

Latest statistics and disclosures from Seal Cove Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, SPYG, SGOV, VV, and represent 91.75% of Seal Cove Capital's stock portfolio.
  • Added to shares of these 7 stocks: SPYG (+$12M), BITB, SGOV, XLK, XLY, XLC, VUG.
  • Started 3 new stock positions in BITB, SPYG, VUG.
  • Reduced shares in these 2 stocks: GBTC, SPY.
  • Sold out of its position in GBTC.
  • Seal Cove Capital was a net buyer of stock by $12M.
  • Seal Cove Capital has $114M in assets under management (AUM), dropping by 6.49%.
  • Central Index Key (CIK): 0002135303

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Portfolio Holdings for Seal Cove Capital

Seal Cove Capital holds 19 positions in its portfolio as reported in the March 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) 44.7 $51M 79k 650.41
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Invesco Qqq Tr Unit Ser 1 (QQQ) 26.0 $30M 51k 577.18
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Spdr Series Trust State Street Spd (SPYG) 10.6 $12M NEW 123k 97.91
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Ishares Tr 0-3 Mnth Treasry (SGOV) 6.0 $6.8M +5% 68k 100.66
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Vanguard Index Fds Large Cap Etf (VV) 4.5 $5.1M 17k 298.85
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.5M 4.1k 597.55
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Spdr Series Trust State Street Spd (SPYM) 2.0 $2.3M 30k 76.54
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Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.0M 6.1k 320.81
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.1 $1.3M NEW 35k 36.81
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $675k 1.0k 653.21
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $196k 750.00 261.92
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $147k 4.9k 29.99
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $97k +8% 728.00 132.90
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $93k 308.00 302.25
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $64k 1.4k 45.26
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 168.00 217.25
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $29k +8% 263.00 109.00
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Select Sector Spdr Tr State Street Com (XLC) 0.0 $28k +4% 250.00 110.86
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Vanguard Index Fds Growth Etf (VUG) 0.0 $0 NEW 0 0.00
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Past Filings by Seal Cove Capital

SEC 13F filings are viewable for Seal Cove Capital going back to 2025