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CIK: 0002135303
Total reported value
$130.5M
$130.5M
19 檔
80.2%
The Q1 2026 SEC filing reveals that Seal Cove Capital, LLC held a total portfolio value of $130.5M, covering 19 public equity positions.
In Q1 2026, Seal Cove Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SPYG) accounted for 80.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.75% | -0.31% | -0.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.98% | -25.98% | EXIT | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.56% | +0.68% | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.96% | -1.51% | +5.11% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.49% | -0.19% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.05% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.02% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -0.27% | — | |
| 9 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.14% | -1.14% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.11% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.17% | EXIT | |
| 12 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.13% | -0.13% | EXIT | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | -0.08% | EXIT | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | -0.06% | EXIT | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | -0.03% | EXIT | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | -0.02% | EXIT | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 2 | XLY | Ss Consumer Disc Select Sect | — | +8.23% | Add |
| 3 | RSPT | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 4 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 5 | XLC | Ss Comm Select Sector Spdr | 0% | +4.60% | Add |
| 6 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 7 | XLK | Ss Technology Select Sector | 0% | +8.33% | Add |
| 8 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 9 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +5.11% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | -0.3% | — | Unchanged |
| 14 | VV | Vanguard Large-cap ETF | -0.6% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -3.5% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -0.02% | Trim |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 19 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 20 | VUG | Vanguard Growth ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Seal Cove Capital, LLC reported a total U.S. public equity portfolio value of $130.5M across 19 disclosed positions in Q1 2026.
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Top New Position Initiated
SPYG
市值: $12.1M
Top Position Liquidated / Trimmed
GBTC
前期市值: $1.7M
During Q1 2026, Seal Cove Capital, LLC's top holdings by market value included SPY (44.8%)、QQQ (26.0%)、SPYG (10.6%). The largest single position, SPY, represented 44.8% of total portfolio value.
In Q1 2026, Seal Cove Capital, LLC made 8 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 1 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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