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SCC
Seal Cove Capital Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.96M
(+6.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
19
New
2
Increased
4
Reduced
1
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.8M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$1.46M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$330K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.89K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$1.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $51.1M | 44.75% |
78,507
-13
| -0% | -$8.84K |
2025 Q4
1 quarter
|
|
2
Invesco QQQ Trust
QQQ
$503B
| $29.6M | 25.98% |
51,363
| – | – |
2025 Q4
1 quarter
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $12.1M | 10.56% |
+123,120
| New | +$12.8M |
2026 Q1
0 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $6.8M | 5.96% |
67,584
+3,283
| +5% | +$330K |
2025 Q4
1 quarter
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.12M | 4.49% |
17,146
| – | – |
2025 Q4
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.47M | 2.16% |
4,132
| – | – |
2025 Q4
1 quarter
|
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $2.32M | 2.03% |
30,288
| – | – |
2025 Q4
1 quarter
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.97M | 1.73% |
6,138
| – | – |
2025 Q4
1 quarter
|
|
|
9
Bitwise Bitcoin ETF
BITB
$3.12B
| $1.3M | 1.14% |
+35,225
| New | +$1.46M |
2026 Q1
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $675K | 0.59% |
1,033
| – | – |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $196K | 0.17% |
750
| – | – |
2025 Q4
1 quarter
|
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $147K | 0.13% |
4,903
| – | – |
2025 Q4
1 quarter
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $96.8K | 0.08% |
728
+56
| +8% | +$7.89K |
2025 Q4
1 quarter
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $93.1K | 0.08% |
308
| – | – |
2025 Q4
1 quarter
|
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $63.7K | 0.06% |
1,408
| – | – |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $36.5K | 0.03% |
168
| – | – |
2025 Q4
1 quarter
|
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $28.7K | 0.03% |
263
+20
| +8% | +$2.34K |
2025 Q4
1 quarter
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $27.7K | 0.02% |
250
+11
| +5% | +$1.27K |
2025 Q4
1 quarter
|
|
|
19
Grayscale Bitcoin Trust
GBTC
$12.6B
| – | – |
-24,516
| Closed | -$1.68M | – |
|
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Seal Cove Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Seal Cove Capital held 19 positions worth $114M, up 6.5% from $107M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Seal Cove Capital deployed $12.9M of net new capital in Q1 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 123,120 shares worth $12.1M.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.84K trimmed.
- Seal Cove Capital's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 123,120 shares worth $12.1M.
- Seal Cove Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $330K increase.
- Seal Cove Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.84K.
- Seal Cove Capital fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $1.68M.
- Seal Cove Capital's ten largest holdings make up 99% of its $114M portfolio in Q1 2026.
- Seal Cove Capital opened 2 new positions and closed 1 in Q1 2026.
- Seal Cove Capital's portfolio value rose 6.5% quarter-over-quarter to $114M.
Based on Seal Cove Capital's 13F filing for Q1 2026, filed 15 May 2026.