Seaview Investment Managers LLC Institutional Portfolio (13F)

CIK: 0001832158

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$277.4M

Reporting period: 2026-03-31 · Number of holdings: 205

SEAVIEW INVESTMENT MANAGERS LLC disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $277.4M and a quarterly turnover rate of 29.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 11.31
Portfolio Stability: 29.73
Momentum/Contrarian: 100
Sector conviction: 67.81
Diversification: 100
Sizing Uniformity: 89.61

Seaview Investment Managers LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVGO
+1570.2%　$7.9M
Trim ADBE
-92.5%　-$7.5M
Add MU
+659.2%　$6.1M
Trim QQQ
-7.9%　-$1.6M
Trim SPY
-7.4%　-$1.3M
Trim JQUA
-45.9%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASML	ASML Holding N.V.	Stock-Tech	3.93%	+0.55%	-1.83%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.93%	+0.41%	+4.73%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.80%	-0.78%	-7.87%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.50%	-0.64%	-7.45%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.43%	—	+7.31%
6	NVDA	Nvidia CORP	Stock-Tech	3.42%	-0.04%	+10.34%
7	NEM	Newmont CORP	Stock-Materials	3.40%	+0.41%	+9.46%
8	AMD	Advanced Micro Devices	Stock-Tech	3.38%	—	+7.59%
9	MCK	Mckesson CORP	Stock-Healthcare	3.35%	+0.33%	+9.72%
10	NFLX	Netflix INC	Stock-Comm Services	3.33%	+0.40%	+15.77%
11	NUE	Nucor CORP	Stock-Materials	3.33%	+0.29%	+10.18%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.27%	—	+11.32%
13	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	3.22%	+3.22%	NEW
14	ABBV	Abbvie INC	Stock-Healthcare	3.11%	+0.14%	+14.83%
15	SCHW	Schwab (charles) CORP	Stock-Financials	3.09%	+0.07%	+13.60%
16	B	Barrick Mining CORP	Stock-Materials	3.09%	—	+9.33%
17	AVGO	Broadcom INC	Stock-Tech	3.07%	+2.86%	+1570.17%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	3.03%	-0.01%	+13.86%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	3.02%	—	+14.61%
20	BAC	Bank Of America CORP	Stock-Financials	2.95%	—	+14.21%
21	MSFT	Microsoft CORP	Stock-Tech	2.87%	-0.36%	+20.97%
22	ORCL	Oracle CORP	Stock-Tech	2.85%	-0.47%	+18.75%
23	CEG	Constellation Energy	Stock-Utilities	2.82%	-0.40%	+15.75%
24	AXP	American Express Co	Stock-Financials	2.80%	—	+19.54%
25	IBM	Intl Business Machines CORP	Stock-Tech	2.78%	—	+21.00%
26	MU	Micron Technology INC	Stock-Tech	2.46%	+2.17%	+659.17%
27	GLD	Spdr Gold Shares	ETF-Commodities	2.12%	+0.20%	+6.45%
28	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.63%	+0.04%	+1.64%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	+0.41%
30	DTCR	Global X Data Center & Digit	ETF-Other	0.63%	+0.08%	+4.38%
31	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.61%	—	-2.17%
32	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.59%	-0.59%	-45.87%
33	SMH	Vaneck Semiconductor ETF	ETF-Other	0.50%	—	+6.50%
34	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.49%	+0.49%	NEW
35	CHAT	Roundhill Gen Ai & Tech ETF	ETF-Tech	0.49%	—	+8.24%
36	PAVE	Global X US Infrastructure	ETF-Other	0.48%	—	+7.30%
37	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.47%	—	+5.22%
38	QTUM	Defiance Quantum ETF	ETF-Other	0.45%	—	+7.85%
39	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.43%	—	+8.04%
40	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.41%	—	+43.04%
41	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.40%	—	+10.44%
42	CLOZ	Eldridge Bbb-b Clo ETF	ETF-Other	0.40%	+0.18%	+90.80%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.38%	+0.18%	+96.41%
44	FALN	Ishares Fallen Angels ETF	ETF-Other	0.38%	+0.18%	+99.44%
45	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.37%	+0.17%	+100.82%
46	LVHI	Franklin International Low V	ETF-Other	0.35%	+0.21%	+142.54%
47	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.33%	+0.16%	+110.42%
48	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.29%	+0.15%	+118.30%
49	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.29%	+0.16%	+153.48%
50	YYY	Amplify Cef High Income ETF	ETF-Other	0.29%	+0.15%	+124.58%

1–50 of 73

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+17.4%

Based on 83% of reported portfolio value with available pricing

Stdev: +15.2%
Beta: +1.11
Alpha: -0.9%
Max Drawdown: -8.8%
Annualized Perf: +20.1%
Batting Avg vs S&P: +55.6%
Sortino: +2.69
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.16
Calmar: +2.28
Information Ratio: +0.23
Tracking Error: +4.7%
Stdev Down: +7.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.9%
Worst 12 Months: +10.3%
Efficiency Ratio: +0.54
Sharpe: +1.29
Stdev Sectors: +11.2%
Skewness: +0.14
Kurtosis: -0.61
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	205	$277.4M	30	1ASML 2TSM 3QQQ Top holdings2026-03-31 1.ASML 2.TSM 3.QQQ 4.SPY 5.GOOGL 6.NVDA 7.NEM 8.AMD 9.MCK 10.NFLX
2025-12-31	200	$265.9M	58	1QQQ 2SPY 3GOOGL Top holdings2025-12-31 1.QQQ 2.SPY 3.GOOGL 4.TSM 5.NVDA 6.AMD 7.AMZN 8.ASML 9.ORCL 10.MSFT
2025-09-30	211	$270.7M	77	1QQQ 2SPY 3ASML Top holdings2025-09-30 1.QQQ 2.SPY 3.ASML 4.GOOGL 5.B 6.TSM 7.ORCL 8.NVDA 9.MSFT 10.CEG
2025-06-30	341	$471.8M	0	1QQQ 2NVDA 3META Top holdings2025-06-30 1.QQQ 2.NVDA 3.META 4.MSFT 5.SPY 6.AMZN 7.GOOGL 8.BRK-B 9.ORCL 10.UBER
2025-03-31	220	$322.8M	100	1QQQ 2SPY 3ABX Top holdings2025-03-31 1.QQQ 2.SPY 3.ABX 4.BRK-B 5.TMUS 6.NVS 7.AAPL 8.AMZN 9.LLY 10.META
2024-12-31	246	$361.5M	0	1SPY 2QQQ 3AVGO Top holdings2024-12-31 1.SPY 2.QQQ 3.AVGO 4.NVDA 5.AMZN 6.GOOGL 7.AAPL 8.RSP 9.META 10.MSFT
2024-09-30	196	$332.5M	0	1NVDA 2ORCL 3SPY Top holdings2024-09-30 1.NVDA 2.ORCL 3.SPY 4.AAPL 5.WMT 6.META 7.ABX 8.BRK-B 9.UNH 10.TMUS
2024-06-30	218	$332.3M	0	1SPY 2QQQ 3NVDA Top holdings2024-06-30 1.SPY 2.QQQ 3.NVDA 4.AMZN 5.AAPL 6.GOOGL 7.MSFT 8.ADBE 9.CRM 10.META
2024-03-31	208	$332.2M	0	1SPY 2NVDA 3QQQ Top holdings2024-03-31 1.SPY 2.NVDA 3.QQQ 4.META 5.AMZN 6.AVGO 7.DIS 8.AXP 9.DHI 10.MSFT
2023-12-31	215	$312.3M	0	1SPY 2QQQ 3CNK Top holdings2023-12-31 1.SPY 2.QQQ 3.CNK 4.DIA 5.NVDA 6.DHI 7.AVGO 8.AMZN 9.AAPL 10.META
2023-09-30	235	$299.6M	0	1CNK 2SPY 3NVDA Top holdings2023-09-30 1.CNK 2.SPY 3.NVDA 4.AAPL 5.META 6.SBUX 7.SHEL 8.GOOGL 9.UNH 10.AMZN
2023-06-30	227	$307.7M	0	1CNK 2META 3SPY Top holdings2023-06-30 1.CNK 2.META 3.SPY 4.NFLX 5.AVGO 6.AAPL 7.ADBE 8.AMZN 9.MSFT 10.SBUX
2023-03-31	259	$291.1M	0	1CNK 2SPY 3META Top holdings2023-03-31 1.CNK 2.SPY 3.META 4.NFLX 5.AAPL 6.MSFT 7.DE 8.SBUX 9.ADBE 10.AMZN
2022-12-31	222	$250.1M	0	1SPY 2CNK 3SBUX Top holdings2022-12-31 1.SPY 2.CNK 3.SBUX 4.NKE 5.NFLX 6.PHM 7.MA 8.SCHW 9.BRK-B 10.ADBE
2022-09-30	224	$245.0M	0	1TBT 2CNK 3SPY Top holdings2022-09-30 1.TBT 2.CNK 3.SPY 4.GOOGL 5.SBUX 6.NFLX 7.SCHW 8.PYPL 9.AAPL 10.AMZN
2022-06-30	232	$222.2M	0	1TBT 2CNK 3SPY Top holdings2022-06-30 1.TBT 2.CNK 3.SPY 4.SBUX 5.AAPL 6.MA 7.MSFT 8.CVX 9.AMZN 10.QCOM
2022-03-31	259	$299.8M	0	1CNK 2SPY 3TBT Top holdings2022-03-31 1.CNK 2.SPY 3.TBT 4.AAPL 5.PYPL 6.AMZN 7.META 8.SBUX 9.MSFT 10.NFLX
2021-12-31	234	$284.3M	0	1CNK 2AAPL 3PFE Top holdings2021-12-31 1.CNK 2.AAPL 3.PFE 4.QCOM 5.STX 6.MSFT 7.LRCXEUR 8.AMAT 9.ACN 10.UNH
2021-09-30	228	$209.9M	0	1CNK 2AAPL 3AMZN Top holdings2021-09-30 1.CNK 2.AAPL 3.AMZN 4.GOOGL 5.R6C2 6.MSFT 7.META 8.PFE 9.AMAT 10.SBUX
2021-06-30	233	$195.8M	82	1CNK 2AAPL 3TGT Top holdings2021-06-30 1.CNK 2.AAPL 3.TGT 4.META 5.AMAT 6.GOOGL 7.MSFT 8.AMZN 9.LRCXEUR 10.QCOM
2021-03-31	164	$136.6M	76	1CNK 2AMAT 3LRCXEUR Top holdings2021-03-31 1.CNK 2.AMAT 3.LRCXEUR 4.AAPL 5.TGT 6.AMZN 7.META 8.GOOGL 9.TXN 10.CVS
2020-12-31	209	$142.6M	43	1CNK 2AAPL 3AMZN Top holdings2020-12-31 1.CNK 2.AAPL 3.AMZN 4.DIS 5.PYPL 6.AMAT 7.QCOM 8.GOOGL 9.JPM 10.MA
2020-09-30	173	$108.8M	0	1CNK 2AMZN 3AAPL Top holdings2020-09-30 1.CNK 2.AMZN 3.AAPL 4.GOOGL 5.NEE 6.PYPL 7.QCOM 8.TMO 9.META 10.MSFT

Holding changes this quarter

Seaview Investment Managers LLC's most significant position changes for 2026-03-31: New buy: Itau Unibanco H-spon Prf Adr (ITUB); Sold out: Uber Technologies INC (UBER); Sold out: Hca Healthcare INC (HCA); Sold out: Salesforce INC (CRM); New buy: Avantis Intl S/c Value ETF (AVDV).

Position changes disclosed by Seaview Investment Managers LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+2.9%	+1570.17%	Add
2	MU	Micron Technology INC	+2.2%	+659.17%	Add
3	ASML	ASML Holding N.V.	+0.6%	-1.83%	Trim
4	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+4.73%	Add
5	NEM	Newmont CORP	+0.4%	+9.46%	Add
6	NFLX	Netflix INC	+0.4%	+15.77%	Add
7	MCK	Mckesson CORP	+0.3%	+9.72%	Add
8	NUE	Nucor CORP	+0.3%	+10.18%	Add
9	LVHI	Franklin International Low V	+0.2%	+142.54%	Add
10	GLD	Spdr Gold Shares	+0.2%	+6.45%	Add
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+96.41%	Add
12	FALN	Ishares Fallen Angels ETF	+0.2%	+99.44%	Add
13	CLOZ	Eldridge Bbb-b Clo ETF	+0.2%	+90.80%	Add
14	BSJT	Invesco Bulletshares 2029 Hy	+0.2%	+100.82%	Add
15	QQQI	Neos Nasdaq-100 High INC ETF	+0.2%	+153.48%	Add
16	SPYI	Neos S&p 500 High Income ETF	+0.2%	+110.42%	Add
17	YYY	Amplify Cef High Income ETF	+0.2%	+124.58%	Add
18	PDI	Pimco Dynamic Income Fund	+0.2%	+118.30%	Add
19	ABBV	Abbvie INC	+0.1%	+14.83%	Add
20	DTCR	Global X Data Center & Digit	+0.1%	+4.38%	Add
21	SCHW	Schwab (charles) CORP	+0.1%	+13.60%	Add
22	XSMO	Invesco S&p Smallcap Momentu	0%	+1.64%	Add
23	JPM	Jpmorgan Chase & Co	0%	+13.86%	Add
24	NVDA	Nvidia CORP	0%	+10.34%	Add
25	MSFT	Microsoft CORP	-0.4%	+20.97%	Add
26	CEG	Constellation Energy	-0.4%	+15.75%	Add
27	ORCL	Oracle CORP	-0.5%	+18.75%	Add
28	JQUA	Jpmorgan US Quality Factor	-0.6%	-45.87%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-7.45%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.8%	-7.87%	Trim
31	ADBE	Adobe INC	-2.8%	-92.47%	Trim
32	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
33	UBER	Uber Technologies INC	—	EXIT	Sold out
34	HCA	Hca Healthcare INC	—	EXIT	Sold out
35	CRM	Salesforce INC	—	EXIT	Sold out
36	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
37	IWMI	Neos Russell 2000 High INC	—	NEW	New buy
38	SLV	Ishares Silver Trust	—	NEW	New buy
39	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
41	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
42	FTHI	Fthi/first Trust Exchange-tr	—	EXIT	Sold out
43	XOVR	Ershares Private-public Cros	—	NEW	New buy
44	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
45	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
46	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
47	VRT	Vertiv Holdings Co-a	—	NEW	New buy
48	WDC	Western Digital CORP	—	NEW	New buy
49	DELL	Dell Technologies -c	—	NEW	New buy
50	ABT	Abbott Laboratories	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-13	Amendment	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	Amendment	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-20	13F-HR	View on EDGAR

FAQ

What is Seaview Investment Managers LLC and what type of investor is it?

Seaview Investment Managers LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $277.4M, spread across 205 disclosed positions.

What are Seaview Investment Managers LLC's largest equity positions?

Based on the latest 13F filing, Seaview Investment Managers LLC's top holdings by market value are: 1. ASML Holding N.V. (ASML) — $10.9M (3.9%) 2. Taiwan Semiconductor-sp Adr (TSM) — $10.9M (3.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $10.5M (3.8%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.7M (3.5%) 5. Alphabet Inc-cl A (GOOGL) — $9.5M (3.4%)

What changes did Seaview Investment Managers LLC make in its most recent portfolio filing?

In the latest reported quarter, Seaview Investment Managers LLC made 50 notable position adjustments: 10 new positions were initiated, 26 existing holdings were added to, 5 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Itau Unibanco H-spon Prf Adr (ITUB); Sold out: Uber Technologies INC (UBER); Sold out: Hca Healthcare INC (HCA); Sold out: Salesforce INC (CRM); New buy: Avantis Intl S/c Value ETF (AVDV)

What sectors does Seaview Investment Managers LLC focus on?

Seaview Investment Managers LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.9% • Financials: 20.0% • Materials: 12.7% • Communication Services: 12.7% • Health Care: 8.3% • Consumer Discretionary: 4.6%

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Seaview Investment Managers LLC Institutional Portfolio (13F)

CIK: 0001832158

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$277.4M

Reporting period: 2026-03-31 · Number of holdings: 205

SEAVIEW INVESTMENT MANAGERS LLC disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $277.4M and a quarterly turnover rate of 29.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 11.31
Portfolio Stability: 29.73
Momentum/Contrarian: 100
Sector conviction: 67.81
Diversification: 100
Sizing Uniformity: 89.61

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVGO
+1570.2%　$7.9M
Trim ADBE
-92.5%　-$7.5M
Add MU
+659.2%　$6.1M
Trim QQQ
-7.9%　-$1.6M
Trim SPY
-7.4%　-$1.3M
Trim JQUA
-45.9%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASML	ASML Holding N.V.	Stock-Tech	3.93%	+0.55%	-1.83%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.93%	+0.41%	+4.73%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.80%	-0.78%	-7.87%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.50%	-0.64%	-7.45%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.43%	—	+7.31%
6	NVDA	Nvidia CORP	Stock-Tech	3.42%	-0.04%	+10.34%
7	NEM	Newmont CORP	Stock-Materials	3.40%	+0.41%	+9.46%
8	AMD	Advanced Micro Devices	Stock-Tech	3.38%	—	+7.59%
9	MCK	Mckesson CORP	Stock-Healthcare	3.35%	+0.33%	+9.72%
10	NFLX	Netflix INC	Stock-Comm Services	3.33%	+0.40%	+15.77%
11	NUE	Nucor CORP	Stock-Materials	3.33%	+0.29%	+10.18%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.27%	—	+11.32%
13	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	3.22%	+3.22%	NEW
14	ABBV	Abbvie INC	Stock-Healthcare	3.11%	+0.14%	+14.83%
15	SCHW	Schwab (charles) CORP	Stock-Financials	3.09%	+0.07%	+13.60%
16	B	Barrick Mining CORP	Stock-Materials	3.09%	—	+9.33%
17	AVGO	Broadcom INC	Stock-Tech	3.07%	+2.86%	+1570.17%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	3.03%	-0.01%	+13.86%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	3.02%	—	+14.61%
20	BAC	Bank Of America CORP	Stock-Financials	2.95%	—	+14.21%
21	MSFT	Microsoft CORP	Stock-Tech	2.87%	-0.36%	+20.97%
22	ORCL	Oracle CORP	Stock-Tech	2.85%	-0.47%	+18.75%
23	CEG	Constellation Energy	Stock-Utilities	2.82%	-0.40%	+15.75%
24	AXP	American Express Co	Stock-Financials	2.80%	—	+19.54%
25	IBM	Intl Business Machines CORP	Stock-Tech	2.78%	—	+21.00%
26	MU	Micron Technology INC	Stock-Tech	2.46%	+2.17%	+659.17%
27	GLD	Spdr Gold Shares	ETF-Commodities	2.12%	+0.20%	+6.45%
28	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.63%	+0.04%	+1.64%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	+0.41%
30	DTCR	Global X Data Center & Digit	ETF-Other	0.63%	+0.08%	+4.38%
31	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.61%	—	-2.17%
32	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.59%	-0.59%	-45.87%
33	SMH	Vaneck Semiconductor ETF	ETF-Other	0.50%	—	+6.50%
34	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.49%	+0.49%	NEW
35	CHAT	Roundhill Gen Ai & Tech ETF	ETF-Tech	0.49%	—	+8.24%
36	PAVE	Global X US Infrastructure	ETF-Other	0.48%	—	+7.30%
37	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.47%	—	+5.22%
38	QTUM	Defiance Quantum ETF	ETF-Other	0.45%	—	+7.85%
39	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.43%	—	+8.04%
40	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.41%	—	+43.04%
41	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.40%	—	+10.44%
42	CLOZ	Eldridge Bbb-b Clo ETF	ETF-Other	0.40%	+0.18%	+90.80%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.38%	+0.18%	+96.41%
44	FALN	Ishares Fallen Angels ETF	ETF-Other	0.38%	+0.18%	+99.44%
45	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.37%	+0.17%	+100.82%
46	LVHI	Franklin International Low V	ETF-Other	0.35%	+0.21%	+142.54%
47	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.33%	+0.16%	+110.42%
48	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.29%	+0.15%	+118.30%
49	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.29%	+0.16%	+153.48%
50	YYY	Amplify Cef High Income ETF	ETF-Other	0.29%	+0.15%	+124.58%

1–50 of 73

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+17.4%

Based on 83% of reported portfolio value with available pricing

Stdev: +15.2%
Beta: +1.11
Alpha: -0.9%
Max Drawdown: -8.8%
Annualized Perf: +20.1%
Batting Avg vs S&P: +55.6%
Sortino: +2.69
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.16
Calmar: +2.28
Information Ratio: +0.23
Tracking Error: +4.7%
Stdev Down: +7.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.9%
Worst 12 Months: +10.3%
Efficiency Ratio: +0.54
Sharpe: +1.29
Stdev Sectors: +11.2%
Skewness: +0.14
Kurtosis: -0.61
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	205	$277.4M	30	1ASML 2TSM 3QQQ Top holdings2026-03-31 1.ASML 2.TSM 3.QQQ 4.SPY 5.GOOGL 6.NVDA 7.NEM 8.AMD 9.MCK 10.NFLX
2025-12-31	200	$265.9M	58	1QQQ 2SPY 3GOOGL Top holdings2025-12-31 1.QQQ 2.SPY 3.GOOGL 4.TSM 5.NVDA 6.AMD 7.AMZN 8.ASML 9.ORCL 10.MSFT
2025-09-30	211	$270.7M	77	1QQQ 2SPY 3ASML Top holdings2025-09-30 1.QQQ 2.SPY 3.ASML 4.GOOGL 5.B 6.TSM 7.ORCL 8.NVDA 9.MSFT 10.CEG
2025-06-30	341	$471.8M	0	1QQQ 2NVDA 3META Top holdings2025-06-30 1.QQQ 2.NVDA 3.META 4.MSFT 5.SPY 6.AMZN 7.GOOGL 8.BRK-B 9.ORCL 10.UBER
2025-03-31	220	$322.8M	100	1QQQ 2SPY 3ABX Top holdings2025-03-31 1.QQQ 2.SPY 3.ABX 4.BRK-B 5.TMUS 6.NVS 7.AAPL 8.AMZN 9.LLY 10.META
2024-12-31	246	$361.5M	0	1SPY 2QQQ 3AVGO Top holdings2024-12-31 1.SPY 2.QQQ 3.AVGO 4.NVDA 5.AMZN 6.GOOGL 7.AAPL 8.RSP 9.META 10.MSFT
2024-09-30	196	$332.5M	0	1NVDA 2ORCL 3SPY Top holdings2024-09-30 1.NVDA 2.ORCL 3.SPY 4.AAPL 5.WMT 6.META 7.ABX 8.BRK-B 9.UNH 10.TMUS
2024-06-30	218	$332.3M	0	1SPY 2QQQ 3NVDA Top holdings2024-06-30 1.SPY 2.QQQ 3.NVDA 4.AMZN 5.AAPL 6.GOOGL 7.MSFT 8.ADBE 9.CRM 10.META
2024-03-31	208	$332.2M	0	1SPY 2NVDA 3QQQ Top holdings2024-03-31 1.SPY 2.NVDA 3.QQQ 4.META 5.AMZN 6.AVGO 7.DIS 8.AXP 9.DHI 10.MSFT
2023-12-31	215	$312.3M	0	1SPY 2QQQ 3CNK Top holdings2023-12-31 1.SPY 2.QQQ 3.CNK 4.DIA 5.NVDA 6.DHI 7.AVGO 8.AMZN 9.AAPL 10.META
2023-09-30	235	$299.6M	0	1CNK 2SPY 3NVDA Top holdings2023-09-30 1.CNK 2.SPY 3.NVDA 4.AAPL 5.META 6.SBUX 7.SHEL 8.GOOGL 9.UNH 10.AMZN
2023-06-30	227	$307.7M	0	1CNK 2META 3SPY Top holdings2023-06-30 1.CNK 2.META 3.SPY 4.NFLX 5.AVGO 6.AAPL 7.ADBE 8.AMZN 9.MSFT 10.SBUX
2023-03-31	259	$291.1M	0	1CNK 2SPY 3META Top holdings2023-03-31 1.CNK 2.SPY 3.META 4.NFLX 5.AAPL 6.MSFT 7.DE 8.SBUX 9.ADBE 10.AMZN
2022-12-31	222	$250.1M	0	1SPY 2CNK 3SBUX Top holdings2022-12-31 1.SPY 2.CNK 3.SBUX 4.NKE 5.NFLX 6.PHM 7.MA 8.SCHW 9.BRK-B 10.ADBE
2022-09-30	224	$245.0M	0	1TBT 2CNK 3SPY Top holdings2022-09-30 1.TBT 2.CNK 3.SPY 4.GOOGL 5.SBUX 6.NFLX 7.SCHW 8.PYPL 9.AAPL 10.AMZN
2022-06-30	232	$222.2M	0	1TBT 2CNK 3SPY Top holdings2022-06-30 1.TBT 2.CNK 3.SPY 4.SBUX 5.AAPL 6.MA 7.MSFT 8.CVX 9.AMZN 10.QCOM
2022-03-31	259	$299.8M	0	1CNK 2SPY 3TBT Top holdings2022-03-31 1.CNK 2.SPY 3.TBT 4.AAPL 5.PYPL 6.AMZN 7.META 8.SBUX 9.MSFT 10.NFLX
2021-12-31	234	$284.3M	0	1CNK 2AAPL 3PFE Top holdings2021-12-31 1.CNK 2.AAPL 3.PFE 4.QCOM 5.STX 6.MSFT 7.LRCXEUR 8.AMAT 9.ACN 10.UNH
2021-09-30	228	$209.9M	0	1CNK 2AAPL 3AMZN Top holdings2021-09-30 1.CNK 2.AAPL 3.AMZN 4.GOOGL 5.R6C2 6.MSFT 7.META 8.PFE 9.AMAT 10.SBUX
2021-06-30	233	$195.8M	82	1CNK 2AAPL 3TGT Top holdings2021-06-30 1.CNK 2.AAPL 3.TGT 4.META 5.AMAT 6.GOOGL 7.MSFT 8.AMZN 9.LRCXEUR 10.QCOM
2021-03-31	164	$136.6M	76	1CNK 2AMAT 3LRCXEUR Top holdings2021-03-31 1.CNK 2.AMAT 3.LRCXEUR 4.AAPL 5.TGT 6.AMZN 7.META 8.GOOGL 9.TXN 10.CVS
2020-12-31	209	$142.6M	43	1CNK 2AAPL 3AMZN Top holdings2020-12-31 1.CNK 2.AAPL 3.AMZN 4.DIS 5.PYPL 6.AMAT 7.QCOM 8.GOOGL 9.JPM 10.MA
2020-09-30	173	$108.8M	0	1CNK 2AMZN 3AAPL Top holdings2020-09-30 1.CNK 2.AMZN 3.AAPL 4.GOOGL 5.NEE 6.PYPL 7.QCOM 8.TMO 9.META 10.MSFT

Holding changes this quarter

Position changes disclosed by Seaview Investment Managers LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+2.9%	+1570.17%	Add
2	MU	Micron Technology INC	+2.2%	+659.17%	Add
3	ASML	ASML Holding N.V.	+0.6%	-1.83%	Trim
4	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+4.73%	Add
5	NEM	Newmont CORP	+0.4%	+9.46%	Add
6	NFLX	Netflix INC	+0.4%	+15.77%	Add
7	MCK	Mckesson CORP	+0.3%	+9.72%	Add
8	NUE	Nucor CORP	+0.3%	+10.18%	Add
9	LVHI	Franklin International Low V	+0.2%	+142.54%	Add
10	GLD	Spdr Gold Shares	+0.2%	+6.45%	Add
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+96.41%	Add
12	FALN	Ishares Fallen Angels ETF	+0.2%	+99.44%	Add
13	CLOZ	Eldridge Bbb-b Clo ETF	+0.2%	+90.80%	Add
14	BSJT	Invesco Bulletshares 2029 Hy	+0.2%	+100.82%	Add
15	QQQI	Neos Nasdaq-100 High INC ETF	+0.2%	+153.48%	Add
16	SPYI	Neos S&p 500 High Income ETF	+0.2%	+110.42%	Add
17	YYY	Amplify Cef High Income ETF	+0.2%	+124.58%	Add
18	PDI	Pimco Dynamic Income Fund	+0.2%	+118.30%	Add
19	ABBV	Abbvie INC	+0.1%	+14.83%	Add
20	DTCR	Global X Data Center & Digit	+0.1%	+4.38%	Add
21	SCHW	Schwab (charles) CORP	+0.1%	+13.60%	Add
22	XSMO	Invesco S&p Smallcap Momentu	0%	+1.64%	Add
23	JPM	Jpmorgan Chase & Co	0%	+13.86%	Add
24	NVDA	Nvidia CORP	0%	+10.34%	Add
25	MSFT	Microsoft CORP	-0.4%	+20.97%	Add
26	CEG	Constellation Energy	-0.4%	+15.75%	Add
27	ORCL	Oracle CORP	-0.5%	+18.75%	Add
28	JQUA	Jpmorgan US Quality Factor	-0.6%	-45.87%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-7.45%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.8%	-7.87%	Trim
31	ADBE	Adobe INC	-2.8%	-92.47%	Trim
32	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
33	UBER	Uber Technologies INC	—	EXIT	Sold out
34	HCA	Hca Healthcare INC	—	EXIT	Sold out
35	CRM	Salesforce INC	—	EXIT	Sold out
36	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
37	IWMI	Neos Russell 2000 High INC	—	NEW	New buy
38	SLV	Ishares Silver Trust	—	NEW	New buy
39	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
41	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
42	FTHI	Fthi/first Trust Exchange-tr	—	EXIT	Sold out
43	XOVR	Ershares Private-public Cros	—	NEW	New buy
44	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
45	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
46	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
47	VRT	Vertiv Holdings Co-a	—	NEW	New buy
48	WDC	Western Digital CORP	—	NEW	New buy
49	DELL	Dell Technologies -c	—	NEW	New buy
50	ABT	Abbott Laboratories	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-13	Amendment	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	Amendment	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-20	13F-HR	View on EDGAR