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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 Miscellaneous 62.88%
2 Technology 13.47%
3 Consumer Discretionary 5.21%
4 Financials 4.73%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$364K 0.15%
6,937
+536
+8% +$28.1K
MDT icon
102
Medtronic
MDT
$116B
$360K 0.15%
4,607
-15
-0.3% -$1.21K
FLC
103
Flaherty & Crumrine Total Return Fund
FLC
$170M
$351K 0.14%
20,790
– –
FAST icon
104
Fastenal
FAST
$56.7B
$347K 0.14%
7,221
+214
+3% +$9.71K
CMG icon
105
Chipotle Mexican Grill
CMG
$45.9B
$340K 0.14%
10,004
+604
+6% +$19.7K
DLR icon
106
Digital Realty Trust
DLR
$69.9B
$336K 0.14%
1,871
-84
-4% -$16.1K
LRCX icon
107
Lam Research
LRCX
$374B
$333K 0.13%
+768
New +$233K
UPS icon
108
United Parcel Service
UPS
$85.1B
$314K 0.13%
2,925
-200
-6% -$20.8K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$125B
$303K 0.12%
2,440
– –
TSLA icon
110
Tesla
TSLA
$1.45T
$302K 0.12%
719
+74
+11% +$29.4K
HON icon
111
Honeywell
HON
$64B
$301K 0.12%
1,344
-1,365
-50% -$305K
GE icon
112
GE Aerospace
GE
$336B
$300K 0.12%
802
– –
EW icon
113
Edwards Lifesciences
EW
$48.8B
$300K 0.12%
3,312
– –
GD icon
114
General Dynamics
GD
$96.5B
$299K 0.12%
845
-3
-0.4% -$1.03K
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$297K 0.12%
3,870
+41
+1% +$3.15K
HONA
116
Honeywell Aerospace
HONA
$50.1B
$297K 0.12%
+1,343
New +$296K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$869B
$296K 0.12%
396
+1
+0.3% +$728
AMAT icon
118
Applied Materials
AMAT
$363B
$283K 0.11%
+392
New +$181K
ALL icon
119
Allstate
ALL
$64.2B
$275K 0.11%
1,156
– –
TOST icon
120
Toast
TOST
$18.6B
$275K 0.11%
9,873
– –
MET icon
121
MetLife
MET
$61.4B
$273K 0.11%
3,228
-300
-9% -$24.2K
ROK icon
122
Rockwell Automation
ROK
$47.6B
$272K 0.11%
+550
New +$239K
AEP icon
123
American Electric Power
AEP
$67.2B
$272K 0.11%
1,989
+10
+0.5% +$1.32K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.8B
$271K 0.11%
906
+3
+0.3% +$834
DIS icon
125
Walt Disney
DIS
$184B
$265K 0.11%
2,752
– –
2 3 4
5
6

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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.