Seal Cove Capital, LLC Top Holdings and 13F Report (2026) About Seal Cove Capital, LLCInvestment ActivitySeal Cove Capital, LLC has $130.45 million in total holdings as of June 30, 2026.Seal Cove Capital, LLC owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 29.50% of the portfolio was purchased this quarter.About 26.20% of the portfolio was sold this quarter.This quarter, Seal Cove Capital, LLC has purchased 19 new stocks and bought additional shares in 2 stocks.Seal Cove Capital, LLC sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,969,249INVESCO QQQ TR $37,331,798SPDR Portfolio S&P 500 Growth ETF $14,668,773ISHARES TR $5,811,276Vanguard Large-Cap ETF $5,603,174 Largest New Holdings this Quarter 46090E107 - INVESCO QQQ TR $37,331,798 Holding46438F101 - ISHARES BITCOIN TRUST ETF $1,121,873 Holding Largest Purchases this Quarter INVESCO QQQ TR 50,695 shares (about $37.33M)ISHARES BITCOIN TRUST ETF 33,700 shares (about $1.12M)SPDR Portfolio S&P 500 Growth ETF 158 shares (about $18.80K)SPDR Portfolio S&P 500 ETF 82 shares (about $7.21K) Largest Sales this Quarter ISHARES TR 9,858 shares (about $992.40K)SPDR S&P 500 ETF Trust 880 shares (about $657.15K)Vanguard Total Stock Market ETF 1,000 shares (about $369.94K)Vanguard Large-Cap ETF 854 shares (about $293.71K)iShares Core S&P 500 ETF 197 shares (about $147.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeal Cove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$57,969,249$657,155 ▼-1.1%77,62744.4%ETFINVESCO QQQ TR$37,331,798$37,331,798 ▲New Holding50,69528.6%UNIT SER 1SPYGSPDR Portfolio S&P 500 Growth ETF$14,668,773$18,800 ▲0.1%123,27811.2%ETFISHARES TR$5,811,276$992,405 ▼-14.6%57,7264.5%0-3 MTH TREASURYVVVanguard Large-Cap ETF$5,603,174$293,709 ▼-5.0%16,2924.3%ETFVOOVanguard S&P 500 ETF$2,751,052$86,528 ▼-3.0%4,0062.1%ETFSPLGSPDR Portfolio S&P 500 ETF$2,668,915$7,206 ▲0.3%30,3702.0%ETFVTIVanguard Total Stock Market ETF$1,900,753$369,940 ▼-16.3%5,1381.5%ETFISHARES BITCOIN TRUST ETF$1,121,873$1,121,873 ▲New Holding33,7000.9%SHS BEN INTIVViShares Core S&P 500 ETF$626,071$147,531 ▼-19.1%8360.5%ETFQQQInvesco QQQ$0$29,645,699 ▼-100.0%00.0%ETFBITWISE BITCOIN ETF TR$0$1,296,632 ▼-100.0%00.0%SHS BEN INTVBVanguard Small-Cap ETF$0$196,440 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN MINI TR ET$0$147,041 ▼-100.0%00.0%SHS NEWXLKTechnology Select Sector SPDR Fund$0$96,751 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$93,093 ▼-100.0%00.0%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$0$63,726 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$36,498 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$28,662 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$27,715 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0NaN00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
