SIM

Seaview Investment Managers Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

+$49.9M (+14%)

Cap. Flow

+$81M

Cap. Flow % of AUM

19.69%

Top 10 Holdings %Top 10 Hldgs %

38.06%

Holding

147

New

Increased

Reduced

Closed

1	Walmart WMT	$8.93M
2	UnitedHealth UNH	$8.14M
3	Invesco S&P MidCap Momentum ETF XMMO	$5.07M
4	Invesco S&P 500 Equal Weight ETF RSP	$2.09M
5	Alibaba BABA	$116K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Solidion Technology STI $9.51M	$11.4K	0%	94,200 +50,000	+113%	+$6.03K
127	127 X4 Pharmaceuticals XFOR $20.6M	$3.56K	0%	15,063	New	+$3.56K
128	128 Accenture ACN $201B	$0	0%	0 -1,111	Closed	–
129	129 ProShares Ultra Silver AGQ $740M	$0	0%	0 -8,000	Closed	–
130	130 VanEck BDC Income ETF BIZD $1.44B	$0	0%	0 -24,796	Closed	–
131	131 ConocoPhillips COP $115B	$0	0%	0 -96,540	Closed	–
132	132 Walt Disney DIS $213B	$0	0%	0 -2,197	Closed	–
133	133 First Trust Dow Jones Internet Index Fund ETF FDN $7.01B	$0	0%	0 -836	Closed	–
134	134 First Trust Senior Loan Fund ETF FTSL $2.38B	$0	0%	0 -10,853	Closed	–
135	135 Grayscale Bitcoin Trust GBTC $20.3B	$0	0%	0 -2,723	Closed	–
136	136 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$0	0%	0 -32,058	Closed	–
137	137 Invesco AI and Next Gen Software ETF IGPT $445M	$0	0%	0 -28,021	Closed	–
138	138 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -11,174	Closed	–
139	139 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$0	0%	0 -2,809	Closed	–
140	140 The Mosaic Company MOS $10.8B	$0	0%	0 -11,600	Closed	–
141	141 Netflix NFLX $512B	$0	0%	0 -250	Closed	–
142	142 Direxion Daily Gold Miners Index Bull 2X Shares NUGT $561M	$0	0%	0 -20,000	Closed	–
143	143 Qualcomm QCOM $175B	$0	0%	0 -4,149	Closed	–
144	144 SAP SAP $355B	$0	0%	0 -1,081	Closed	–
145	145 Vertiv VRT $41.3B	$0	0%	0 -2,817	Closed	–
146	146 Vanguard Total International Stock ETF VXUS $93.9B	$0	0%	0 -3,822	Closed	–
147	147 SPDR S&P Biotech ETF XBI $4.95B	$0	0%	0 -13,877	Closed	–