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SCC

Seal Cove Capital Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
+$4.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.1K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$58M 44.44%
77,627
-880
-1% -$638K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$14.7M 11.24%
123,278
+158
+0.1% +$18.1K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$5.81M 4.45%
57,726
-9,858
-15% -$991K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.6M 4.3%
16,292
-854
-5% -$285K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$2.75M 2.11%
4,006
-126
-3% -$84K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.67M 2.05%
30,370
+82
+0.3% +$7K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.9M 1.46%
5,138
-1,000
-16% -$358K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$53.7B
$1.12M 0.86%
+33,700
New +$1.37M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$894B
$626K 0.48%
836
-197
-19% -$143K
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.76B
– –
-35,225
Closed -$1.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
– –
-51,363
Closed -$29.6M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-1,408
Closed -$63.7K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
– –
-750
Closed -$196K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-308
Closed -$93.1K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-168
Closed -$36.5K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-250
Closed -$27.7K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-728
Closed -$96.8K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-263
Closed -$28.7K
BTC
19
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
– –
-4,903
Closed -$147K

Similar funds

HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
B
Bayban Bayport, Minnesota $130M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Seal Cove Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Seal Cove Capital held 20 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seal Cove Capital deployed $4.6M of net new capital in Q2 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Bitcoin Trust: 33,700 shares worth $1.12M.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $991K trimmed.

  • Seal Cove Capital's largest Q2 2026 buy was iShares Bitcoin Trust: 33,700 shares worth $1.12M.
  • Seal Cove Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $18.1K increase.
  • Seal Cove Capital's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $991K.
  • Seal Cove Capital fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $29.6M.
  • Seal Cove Capital's ten largest holdings make up 100% of its $130M portfolio in Q2 2026.
  • Seal Cove Capital opened 2 new positions and closed 10 in Q2 2026.
  • Seal Cove Capital's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Seal Cove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.