SF
Seamount Financial Group Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Seamount Financial Group IncCIK: 0002011267
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$248.0M
Reporting period: 2026-06-30 · Number of holdings: 141
SEAMOUNT FINANCIAL GROUP INC disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.0M and a quarterly turnover rate of 16.9%.
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Personality snowflake
- Concentration
- 8.91
- Portfolio Stability
- 16.95
- Momentum
- 100
- Sector conviction
- 64.68
- Diversification
- 100
- Sizing Uniformity
- 85.32
Seamount Financial Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+24.9% $2.7M
Trim XOM
-1.3% -$727.0K
Trim VDE
+0.2% -$597.8K
Trim BRK-B
-7.6% -$260.0K
Add CGDV
+4.2% $2.1M
Trim GLD
-3.6% -$527.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.44% | +0.06% | -1.06% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 4.95% | +0.36% | +4.17% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.52% | +0.24% | +0.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.01% | -1.98% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 3.95% | +0.21% | +6.96% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.68% | +0.16% | +1.10% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.16% | +2.90% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | +0.87% | +24.92% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.45% | -7.64% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.51% | -0.04% | +0.08% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 2.10% | +0.24% | +9.10% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.83% | -0.15% | +3.36% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.81% | +0.06% | +1.14% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | +0.08% | +318.14% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.67% | +0.04% | +0.62% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.61% | -0.45% | +0.21% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | +0.11% | -0.82% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.57% | +0.15% | +5.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.02% | -3.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.19% | -0.78% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | -0.01% | +2.04% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | -0.11% | +2.73% | |
| 23 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.17% | -0.04% | +3.06% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.46% | -1.34% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.08% | -1.04% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.05% | +0.34% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.11% | +0.07% | +3.10% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | -0.15% | -1.04% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.07% | -0.21% | -6.76% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.07% | +0.03% | +1.22% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.36% | -3.64% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.35% | +1.75% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.94% | +0.02% | -0.75% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.93% | +0.15% | +4.19% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | -0.79% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.06% | +6.26% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.08% | +1.35% | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.05% | +500.00% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.23% | -13.88% | |
| 40 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.59% | -0.01% | +9.30% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | -0.09% | -6.02% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | -2.63% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | -2.28% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.02% | — | |
| 45 | MATX | Matson Inc | Stock-Industrials | 0.51% | +0.02% | -0.82% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.03% | +7.22% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.03% | +0.58% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.48% | -0.20% | -0.03% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | -0.89% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | -0.03% | +6.44% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.6%
- Stdev
- +9.6%
- Beta
- +0.77
- Alpha
- +2.8%
- Max Drawdown
- -6.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.65
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +2.7
- Information Ratio
- -0.38
- Tracking Error
- +3.5%
- Stdev Down
- +4.7%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +10%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.78
- Stdev Sectors
- +10.6%
- Skewness
- -0.26
- Kurtosis
- +0.01
- Upside Potential
- +5.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Seamount Financial Group Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Global X Defense Tech ETF (SHLD); New buy: Lam Research CORP (LRCX); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +24.92% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.4% | +4.17% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -13.72% | Trim |
| 4 | JQUA | Jpmorgan US Quality Factor | +0.2% | +0.14% | Add |
| 5 | CGUS | Cap Group Core Equity | +0.2% | +9.10% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | -23.87% | Trim |
| 7 | CGBL | Cap Group Core Balanced | +0.2% | +6.96% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +1.10% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.90% | Add |
| 10 | CGGR | Cap Group Growth Equity | +0.2% | +5.14% | Add |
| 11 | CGGO | Cap Group Global Growth | +0.2% | +4.19% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.93% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | CGXU | Cap Group Intl Focus | +0.1% | +63.68% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.82% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 19 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 20 | UAL | United Airlines Holdings Inc | +0.1% | -0.62% | Trim |
| 21 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 22 | CGCP | Cap Group Core Plus Income | +0.1% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 24 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +318.14% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | -1.04% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.35% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 29 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 30 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 31 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 32 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +3.10% | Add |
| 33 | AAPL | Apple Inc | +0.1% | -1.06% | Trim |
| 34 | DFAU | Dimensional US Core Equity M | +0.1% | +1.14% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.26% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +0.34% | Add |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +500.00% | Add |
| 39 | CGIE | Cap Group Intl Equity | +0.1% | +16.12% | Add |
| 40 | VT | Vanguard Tot World Stk ETF | 0% | +0.62% | Add |
| 41 | NUE | Nucor CORP | 0% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 43 | ANET | Arista Networks Inc | 0% | -5.49% | Trim |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +1.22% | Add |
| 45 | VXUS | Vanguard Total Intl Stock | 0% | +7.22% | Add |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | +1.83% | Add |
| 47 | VV | Vanguard Large-cap ETF | 0% | -0.75% | Trim |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.28% | Trim |
| 49 | MATX | Matson Inc | 0% | -0.82% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.17% | Add |
1–50 of 147
Filing History
FAQ
What is Seamount Financial Group Inc and what type of investor is it?
Seamount Financial Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $248.0M, spread across 141 disclosed positions.
What are Seamount Financial Group Inc's largest equity positions?
Based on the latest 13F filing, Seamount Financial Group Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $16.0M (6.4%)
2. Cap Group Dividend Value (CGDV) — $12.3M (5.0%)
3. Jpmorgan US Quality Factor (JQUA) — $11.2M (4.5%)
4. Amazon.com Inc (AMZN) — $10.7M (4.3%)
5. Cap Group Core Balanced (CGBL) — $9.8M (4.0%)
What changes did Seamount Financial Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Seamount Financial Group Inc made 129 notable position adjustments: 12 new positions were initiated, 59 existing holdings were added to, 52 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Global X Defense Tech ETF (SHLD); New buy: Lam Research CORP (LRCX); New buy: ; New buy:
What sectors does Seamount Financial Group Inc focus on?
Seamount Financial Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Consumer Discretionary: 15.3%
• Industrials: 12.6%
• Energy: 8.8%
• Consumer Staples: 6.5%
• Financials: 5.5%
Investment Profile
Seamount Financial Group Inc returned an annualized 18.0% over the trailing 30 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its CGBL position over the past two quarters (+$3.0M, now $9.8M), while trimming GLD over the same stretch (-$1.4M, still holding $2.5M).
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