Seal Cove Capital, LLC Top Holdings and 13F Report (2026) About Seal Cove Capital, LLCInvestment ActivitySeal Cove Capital, LLC has $114.10 million in total holdings as of December 31, 2025.Seal Cove Capital, LLC owns shares of 19 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 12.00% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Seal Cove Capital, LLC has purchased 17 new stocks and bought additional shares in 4 stocks.Seal Cove Capital, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $51,056,012Invesco QQQ $29,645,699SPDR Portfolio S&P 500 Growth ETF $12,054,678iShares 0-3 Month Treasury Bond ETF $6,803,006Vanguard Large-Cap ETF $5,124,166 Largest New Holdings this Quarter 78464A409 - SPDR Portfolio S&P 500 Growth ETF $12,054,678 Holding09174C104 - BITWISE BITCOIN ETF TR $1,296,632 Holding922908736 - Vanguard Growth ETF $0 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 123,120 shares (about $12.05M)BITWISE BITCOIN ETF TR 35,225 shares (about $1.30M)iShares 0-3 Month Treasury Bond ETF 3,283 shares (about $330.47K)Technology Select Sector SPDR Fund 56 shares (about $7.44K)Consumer Discretionary Select Sector SPDR Fund 20 shares (about $2.18K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 13 shares (about $8.45K) 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$51,056,012$8,454 â–¼0.0%78,50744.7%FinanceQQQInvesco QQQ$29,645,6990.0%51,36326.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$12,054,678$12,054,678 â–²New Holding123,12010.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,803,006$330,467 â–²5.1%67,5846.0%ETFVVVanguard Large-Cap ETF$5,124,1660.0%17,1464.5%ETFVOOVanguard S&P 500 ETF$2,469,0770.0%4,1322.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,318,2580.0%30,2882.0%ETFVTIVanguard Total Stock Market ETF$1,969,1310.0%6,1381.7%ETFBITWISE BITCOIN ETF TR$1,296,632$1,296,632 â–²New Holding35,2251.1%SHS BEN INTIVViShares Core S&P 500 ETF$674,7670.0%1,0330.6%ETFVBVanguard Small-Cap ETF$196,4400.0%7500.2%ETFGRAYSCALE BITCOIN MINI TR ET$147,0410.0%4,9030.1%SHS NEWXLKTechnology Select Sector SPDR Fund$96,751$7,442 â–²8.3%7280.1%ETFVBKVanguard Small-Cap Growth ETF$93,0930.0%3080.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$63,7260.0%1,4080.1%ETFVBRVanguard Small-Cap Value ETF$36,4980.0%1680.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$28,662$2,180 â–²8.2%2630.0%FinanceXLCCommunication Services Select Sector SPDR Fund$27,715$1,219 â–²4.6%2500.0%ETFVUGVanguard Growth ETF$0New Holding00.0%ETFGRAYSCALE BITCOIN TRUST ETF$0$1,675,901 â–¼-100.0%00.0%SHS REP COM UTShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
