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SFG

Seamount Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.06%
Holding
146
New
11
Increased
57
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$621K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$470K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$418K
5
HONA
Honeywell Aerospace
HONA
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$560K
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$421K
3
HON icon
Honeywell
HON
+$305K
4
COST icon
Costco
COST
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Consumer Discretionary 5.21%
3 Financials 4.73%
4 Industrials 4.53%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$2.77M 1.12%
9,863
+33
+0.3% +$8.31K
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.74M 1.11%
66,690
+2,004
+3% +$79.2K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.74M 1.1%
33,153
-350
-1% -$28.9K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.66M 1.07%
97,492
-7,064
-7% -$194K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.65M 1.07%
5,065
+61
+1% +$30.5K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.49M 1%
6,746
-255
-4% -$106K
CVX icon
32
Chevron
CVX
$388B
$2.36M 0.95%
14,218
+244
+2% +$45.4K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$2.33M 0.94%
6,789
-51
-0.7% -$17K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.3M 0.93%
54,317
+2,186
+4% +$85.1K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.94M 0.78%
5,938
-47
-0.8% -$14.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 0.72%
2,395
+141
+6% +$102K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 0.71%
4,940
+66
+1% +$23.8K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.54M 0.62%
18,600
– –
COST icon
39
Costco
COST
$415B
$1.47M 0.59%
1,570
-253
-14% -$252K
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.47M 0.59%
31,335
+2,666
+9% +$125K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.41M 0.57%
18,762
-1,202
-6% -$88.5K
WMT icon
42
Walmart Inc
WMT
$871B
$1.31M 0.53%
11,586
-313
-3% -$38.9K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.3M 0.52%
14,408
-336
-2% -$27.9K
KO icon
44
Coca-Cola
KO
$354B
$1.28M 0.52%
15,800
– –
MATX icon
45
Matsons
MATX
$6.37B
$1.27M 0.51%
6,622
-55
-0.8% -$10K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.51%
14,873
+1,002
+7% +$83.9K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.19M 0.48%
7,845
+45
+0.6% +$6.7K
COP icon
48
ConocoPhillips
COP
$147B
$1.19M 0.48%
11,483
-3
-0% -$356
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.18M 0.48%
4,657
-42
-0.9% -$9.79K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.47%
38,592
+2,336
+6% +$72.8K
1
2
3 4 5

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Seamount Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Seamount Financial Group held 146 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seamount Financial Group's Q2 2026 filing shows 11 new, 57 increased, 53 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,343 shares worth $297K. The largest sale was Berkshire Hathaway Class B, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seamount Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 1,343 shares worth $297K.
  • Seamount Financial Group added most to Invesco QQQ Trust in Q2 2026, an estimated $1.34M increase.
  • Seamount Financial Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $560K.
  • Seamount Financial Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $421K.
  • Seamount Financial Group's ten largest holdings make up 39% of its $248M portfolio in Q2 2026.
  • Seamount Financial Group opened 11 new positions and closed 5 in Q2 2026.
  • Seamount Financial Group's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Seamount Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.