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SCC

Seal Cove Capital Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.68%
Top 10 Hldgs %
99.5%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.46M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

No sells this quarter

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
$811B
$53.5M 49.98%
+78,520
New +$53.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$31.6M 29.45%
+51,363
New +$31.5M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$6.45M 6.02%
+64,301
New +$6.46M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.4M 5.04%
+17,146
New +$5.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 2.42%
+4,132
New +$2.57M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.43M 2.27%
+30,288
New +$2.41M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.06M 1.92%
+6,138
New +$2.04M
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$10.9B
$1.68M 1.56%
+24,516
New +$1.92M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$896B
$708K 0.66%
+1,033
New +$701K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$193K 0.18%
+750
New +$192K
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$3.83B
$190K 0.18%
+4,903
New +$217K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$96.7K 0.09%
+672
New +$97K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$93K 0.09%
+308
New +$92.9K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$64.1K 0.06%
+1,408
New +$63.9K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$35.6K 0.03%
+168
New +$35.2K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$29K 0.03%
+243
New +$28.8K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28.1K 0.03%
+239
New +$27.5K

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Seal Cove Capital, which disclosed 17 positions worth $107M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 78,520 shares worth $53.5M.

  • Seal Cove Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 78,520 shares worth $53.5M.
  • Seal Cove Capital's ten largest holdings make up 99% of its $107M portfolio in Q4 2025.
  • Seal Cove Capital disclosed 17 positions in Q4 2025, its first 13F filing on record.

Based on Seal Cove Capital's 13F filing for Q4 2025, filed 15 May 2026.