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Seeds Investor Portfolio holdings
AUM
$973M
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
+22.81%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$239M
(+32%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
411
New
61
Increased
179
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
SNDK
Sandisk
SNDK
|
+$6.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$9.42M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.08M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.43% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 2.27% |
| 4 | Financials | 2.21% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$284B
| $330K | 0.03% |
1,824
-287
| -14% | -$49.8K |
|
277
Automatic Data Processing
ADP
$110B
| $329K | 0.03% |
1,468
+122
| +9% | +$26.1K |
|
278
Lincoln Electric
LECO
$15.1B
| $328K | 0.03% |
1,235
+16
| +1% | +$4.19K |
|
279
American Express
AXP
$220B
| $328K | 0.03% |
969
+61
| +7% | +$19.5K |
|
280
Sanmina
SANM
$10.6B
| $326K | 0.03% |
1,288
-92
| -7% | -$20.2K |
|
|
EA
281
DELISTED
Electronic Arts
EA
| $325K | 0.03% |
1,586
-203
| -11% | -$41.1K |
|
282
Plexus
PLXS
$6.56B
| $325K | 0.03% |
1,081
+78
| +8% | +$20.3K |
|
283
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $321K | 0.03% |
5,395
-471
| -8% | -$27.4K |
|
284
Mondelez International
MDLZ
$78.2B
| $321K | 0.03% |
5,549
-144
| -3% | -$8.68K |
|
285
Toronto Dominion Bank
TD
$199B
| $320K | 0.03% |
2,636
+76
| +3% | +$8.32K |
|
286
iShares MSCI World ETF
URTH
$8.31B
| $319K | 0.03% |
1,576
-141
| -8% | -$27.9K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $318K | 0.03% |
929
-335
| -27% | -$100K |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $318K | 0.03% |
12,675
-1,399
| -10% | -$31.9K |
|
289
Essential Utilities
WTRG
$11.8B
| $317K | 0.03% |
8,284
-2,330
| -22% | -$89K |
|
290
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $313K | 0.03% |
5,685
-1
| -0% | -$54 |
|
291
Capital Group Dividend Value ETF
CGDV
$38.9B
| $310K | 0.03% |
6,296
-1
| -0% | -$47 |
|
292
Duke Energy
DUK
$93.7B
| $310K | 0.03% |
2,448
+65
| +3% | +$8.2K |
|
293
Crown Holdings
CCK
$12.5B
| $305K | 0.03% |
2,731
-103
| -4% | -$10.4K |
|
294
O'Reilly Automotive
ORLY
$71.1B
| $304K | 0.03% |
3,302
-38
| -1% | -$3.47K |
|
295
Hartford Financial Services
HIG
$37.5B
| $302K | 0.03% |
2,278
-83
| -4% | -$11.1K |
|
296
American Airlines Group
AAL
$8.69B
| $301K | 0.03% |
16,646
+3,450
| +26% | +$46.2K |
|
297
Royal Gold
RGLD
$22.2B
| $300K | 0.03% |
1,503
-96
| -6% | -$22.3K |
|
298
Wheaton Precious Metals
WPM
$70.4B
| $299K | 0.03% |
2,663
-205
| -7% | -$26.7K |
|
299
Unilever
UL
$138B
| $296K | 0.03% |
4,922
-198
| -4% | -$11.4K |
|
300
iShares Silver Trust
SLV
$32.2B
| $292K | 0.03% |
+5,466
| New | +$362K |
|
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Seeds Investor's Q2 2026 Portfolio in Review
As of Q2 2026, Seeds Investor held 411 positions worth $973M, up 32% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Seeds Investor deployed $186M of net new capital in Q2 2026, opening 61 new positions and adding to 179 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 28,212 shares worth $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.08M trimmed.
- Seeds Investor's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 28,212 shares worth $4.56M.
- Seeds Investor added most to Invesco QQQ Trust in Q2 2026, an estimated $33.8M increase.
- Seeds Investor's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $2.08M.
- Seeds Investor fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $9.42M.
- Seeds Investor's ten largest holdings make up 33% of its $973M portfolio in Q2 2026.
- Seeds Investor opened 61 new positions and closed 32 in Q2 2026.
- Seeds Investor's portfolio value rose 32% quarter-over-quarter to $973M.
Based on Seeds Investor's 13F filing for Q2 2026, filed 12 Aug 2026.