SC
Seal Cove Capital, LLC
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$114.1M
Reporting period: 2026-03-31 · Number of holdings: 95
Seal Cove Capital, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.1M and a quarterly turnover rate of 18.5%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.48
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 38
- Sizing Uniformity
- 78.37
Recent moves
Trim SPY
-0.0% -$2.5M
Trim QQQ
0.0% -$1.9M
Trim VV
0.0% -$273.5K
Trim VOO
0.0% -$122.2K
Trim SPYM
0.0% -$111.5K
Trim VTI
0.0% -$88.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 19 holdings (of 95 total)
| # | 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% | -5.23% | -0.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.98% | -3.47% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.56% | +10.56% | NEW | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.96% | -0.06% | +5.11% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.49% | -0.55% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.26% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.24% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -0.19% | — | |
| 9 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.14% | +1.14% | NEW | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.07% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 12 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.13% | -0.05% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | -0.01% | +8.33% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | -0.01% | — | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +8.23% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | -0.01% | +4.60% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Seal Cove Capital, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Bitwise Bitcoin ETF (BITB); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.02%; Add: Ishares 0-3 Month Treasury B (SGOV) — shares +5.11%.
| # | 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 |
FAQ
What is Seal Cove Capital, LLC and what type of investor is it?
Seal Cove Capital, 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 $114.1M, spread across 95 disclosed positions.
What are Seal Cove Capital, LLC's largest equity positions?
Based on the latest 13F filing, Seal Cove Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $51.1M (44.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — $29.6M (26.0%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $12.1M (10.6%)
4. Ishares 0-3 Month Treasury B (SGOV) — $6.8M (6.0%)
5. Vanguard Large-cap ETF (VV) — $5.1M (4.5%)
What changes did Seal Cove Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Seal Cove Capital, LLC made 8 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Bitwise Bitcoin ETF (BITB); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.02%; Add: Ishares 0-3 Month Treasury B (SGOV) — shares +5.11%
What sectors does Seal Cove Capital, LLC focus on?
Sector breakdown data is not yet available for Seal Cove Capital, LLC. Check back after the next 13F processing cycle.