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Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$57.4M
Cap. Flow
-$2.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.13%
Holding
94
New
21
Increased
40
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.56M
2
AAPL icon
Apple
AAPL
+$9.19M
3
GS icon
Goldman Sachs
GS
+$8.9M
4
APH icon
Amphenol
APH
+$8.43M
5
CAT icon
Caterpillar
CAT
+$8.38M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.91M
2
NEM icon
Newmont
NEM
+$9.11M
3
ITUB icon
Itaú Unibanco
ITUB
+$8.69M
4
MCK icon
McKesson
MCK
+$8.18M
5
SCHW
Charles Schwab
SCHW
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Communication Services 11.8%
3 Financials 8.8%
4 Healthcare 5.75%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$9.02M 2.69%
+93,748
New +$9.56M
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$5.72M 1.71%
61,072
+1,543
+3% +$133K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$5.12M 1.53%
13,911
+219
+2% +$90.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.54M 1.06%
34,047
+815
+2% +$83.8K
SMH icon
30
VanEck Semiconductor ETF
SMH
$73.2B
$2.47M 0.74%
3,765
+177
+5% +$96.6K
DTCR icon
31
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$2.41M 0.72%
79,299
+6,826
+9% +$202K
CHAT icon
32
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$2.33M 0.7%
23,646
+1,756
+8% +$150K
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$2.19M 0.65%
30,051
-773
-3% -$51.6K
QTUM icon
34
Defiance Quantum ETF
QTUM
$5.66B
$2.06M 0.62%
12,454
+856
+7% +$123K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.92M 0.57%
26,597
-270
-1% -$18.4K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.79M 0.54%
19,956
+2,263
+13% +$174K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.68M 0.5%
28,442
+2,167
+8% +$122K
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.58M 0.47%
8,255
+906
+12% +$170K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.53M 0.46%
14,857
+1,272
+9% +$135K
CLOZ icon
40
Panagram BBB-B CLO ETF
CLOZ
$792M
$1.5M 0.45%
56,757
+13,870
+32% +$364K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.45M 0.43%
34,307
+9,363
+38% +$397K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.45M 0.43%
53,339
+14,145
+36% +$383K
BSJT icon
43
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$1.43M 0.43%
67,629
+18,830
+39% +$399K
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.4M 0.42%
26,386
+7,760
+42% +$408K
LVHI icon
45
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$1.4M 0.42%
34,425
+10,561
+44% +$431K
QQQI icon
46
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.34M 0.4%
23,618
+7,532
+47% +$414K
IWMI
47
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$1.28M 0.38%
23,887
+7,977
+50% +$410K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.26M 0.38%
10,907
+1,022
+10% +$136K
YYY icon
49
Amplify CEF High Income ETF
YYY
$735M
$1.21M 0.36%
105,335
+33,343
+46% +$382K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.16M 0.35%
69,738
+22,695
+48% +$386K
1
2
3 4

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MAM
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PHWM
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HFS
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WHGC
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Seaview Investment Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Seaview Investment Managers held 94 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q2 2026 filing shows 21 new, 40 increased, 28 reduced and 1 closed positions. Its largest new stake was Walt Disney: 93,748 shares worth $9.02M. The largest sale was Advanced Micro Devices, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Seaview Investment Managers's largest Q2 2026 buy was Walt Disney: 93,748 shares worth $9.02M.
  • Seaview Investment Managers added most to Apple in Q2 2026, an estimated $9.19M increase.
  • Seaview Investment Managers's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.91M.
  • Seaview Investment Managers fully exited Adobe in Q2 2026, selling an estimated $415K.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $335M portfolio in Q2 2026.
  • Seaview Investment Managers opened 21 new positions and closed 1 in Q2 2026.
  • Seaview Investment Managers's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Seaview Investment Managers's 13F filing for Q2 2026, filed 14 Jul 2026.