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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
Cap. Flow
+$12.9M
Cap. Flow %
11.34%
Top 10 Hldgs %
99.4%
Holding
19
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.8M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.46M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$330K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.89K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.68M
2
SPY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$51.1M 44.75%
78,507
-13
-0% -$8.84K
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$29.6M 25.98%
51,363
– –
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$12.1M 10.56%
+123,120
New +$12.8M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$6.8M 5.96%
67,584
+3,283
+5% +$330K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.12M 4.49%
17,146
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 2.16%
4,132
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.32M 2.03%
30,288
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.97M 1.73%
6,138
– –
BITB icon
9
Bitwise Bitcoin ETF
BITB
$2.76B
$1.3M 1.14%
+35,225
New +$1.46M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$895B
$675K 0.59%
1,033
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$196K 0.17%
750
– –
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$147K 0.13%
4,903
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$96.8K 0.08%
728
+56
+8% +$7.89K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$93.1K 0.08%
308
– –
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$63.7K 0.06%
1,408
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$36.5K 0.03%
168
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$28.7K 0.03%
263
+20
+8% +$2.34K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27.7K 0.02%
250
+11
+5% +$1.27K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$10.8B
– –
-24,516
Closed -$1.68M

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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 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.