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CIK: 0002147212
Total reported value
$112.4M
$112.4M
227 檔
25.5%
According to the latest 13F quarterly dataset, Adkins Seale Capital Management LLC managed an equity portfolio of $112.4M at the end of Q1 2026, spanning 227 distinct U.S. exchange-listed positions.
In Q1 2026, Adkins Seale Capital Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, BRK-A) accounted for 25.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GNTX
市值: $91.1K
Top Position Liquidated / Trimmed
CALY
前期市值: $68.1K
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.27% | -0.70% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.88% | +0.13% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.54% | -0.21% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.31% | -0.73% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | +0.22% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.00% | +0.26% | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.96% | -0.18% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +0.05% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | +0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.19% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.32% | +0.84% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.08% | — | |
| 13 | AKRE | Akre Focus ETF | ETF-Other | 1.90% | -0.18% | — | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.72% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.20% | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.68% | +0.06% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | -0.04% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -0.34% | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.43% | -0.01% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | -0.01% | — | |
| 21 | ✓ | Stock-Other | 1.41% | -0.38% | — | ||
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | -0.27% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.20% | — | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.14% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.03% | — | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.01% | +0.15% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.04% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.09% | — | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.95% | -0.17% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.06% | — | |
| 31 | JOE | St Joe Co/the | Stock-Other | 0.93% | -0.10% | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.85% | +0.03% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.84% | +0.04% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.01% | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.13% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.03% | — | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.28% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.71% | -0.21% | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | +0.29% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.04% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.16% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.05% | — | |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.53% | +0.04% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.91% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.14% | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.46% | -0.06% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.05% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | — | Add |
| 2 | ✓ | +0.4% | — | Unchanged | |
| 3 | IAU | Ishares Gold Trust | +0.3% | — | Add |
| 4 | XLE | Ss Energy Select Sector | +0.3% | — | Add |
| 5 | MLPX | Global X Mlp & Energy Infras | +0.2% | — | Add |
| 6 | COP | Conocophillips | +0.2% | — | Unchanged |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | — | Add |
| 8 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | +0.1% | — | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 13 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 14 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | — | Trim |
| 15 | WMT | Walmart Inc | +0.1% | — | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 17 | GNTX | Gentex CORP | +0.1% | NEW | New buy |
| 18 | CVX | Chevron CORP | +0.1% | — | Trim |
| 19 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 22 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 23 | GLW | Corning Inc | +0.1% | — | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 25 | SCI | Service CORP International | +0.1% | — | Unchanged |
| 26 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 29 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 30 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 32 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 35 | LAD | Lithia Motors Inc | 0% | — | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Add |
| 37 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 38 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 39 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Trim |
| 40 | DOW | Dow Inc | 0% | — | Unchanged |
| 41 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 42 | ESCA | Escalade Inc | 0% | — | Unchanged |
| 43 | WM | Waste Management Inc | 0% | — | Trim |
| 44 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Trim |
| 47 | MGA | Magna International Inc | 0% | — | Unchanged |
| 48 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 49 | FDX | Fedex CORP | 0% | — | Unchanged |
| 50 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Adkins Seale Capital Management LLC reported a total U.S. public equity portfolio value of $112.4M across 227 disclosed positions in Q1 2026.
During Q1 2026, Adkins Seale Capital Management LLC's top holdings by market value included BRK-B (12.3%)、AAPL (5.9%)、BRK-A (3.5%). The largest single position, BRK-B, represented 12.3% of total portfolio value.
In Q1 2026, Adkins Seale Capital Management LLC made 54 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 32 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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