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SI

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
Cap. Flow
+$186M
Cap. Flow %
19.15%
Top 10 Hldgs %
32.95%
Holding
411
New
61
Increased
179
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
SNDK
Sandisk
SNDK
+$6.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.85M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.42M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.42M
5
SCHX icon
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
NLY icon
301
Annaly Capital Management
NLY
$17.2B
$292K 0.03%
13,065
+111
+0.9% +$2.45K
SONY icon
302
Sony
SONY
$143B
$291K 0.03%
14,509
+559
+4% +$11.8K
SMH icon
303
VanEck Semiconductor ETF
SMH
$69B
$290K 0.03%
+442
New +$241K
UMC icon
304
United Microelectronic
UMC
$52.1B
$286K 0.03%
+10,514
New +$180K
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$285K 0.03%
8,179
-37,160
-82% -$1.22M
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$83.3B
$284K 0.03%
1,799
-11
-0.6% -$1.72K
THRO
307
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$284K 0.03%
6,578
-3,183
-33% -$132K
IDCC icon
308
InterDigital
IDCC
$8.72B
$281K 0.03%
994
-68
-6% -$20.2K
ELV icon
309
Elevance Health
ELV
$88.4B
$279K 0.03%
+721
New +$267K
SNX icon
310
TD Synnex
SNX
$21B
$277K 0.03%
+1,038
New +$250K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$277K 0.03%
+2,602
New +$277K
ALKS icon
312
Alkermes
ALKS
$7.73B
$274K 0.03%
+5,235
New +$204K
OC icon
313
Owens Corning
OC
$11B
$271K 0.03%
+1,703
New +$207K
SGI
314
Somnigroup International
SGI
$14.7B
$269K 0.03%
3,437
-353
-9% -$25.9K
AON icon
315
Aon
AON
$68.5B
$267K 0.03%
+805
New +$260K
IBDU icon
316
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$266K 0.03%
11,476
+887
+8% +$20.6K
IBDT icon
317
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$265K 0.03%
10,502
+823
+9% +$20.8K
IBDS icon
318
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$265K 0.03%
10,942
+869
+9% +$21K
CW icon
319
Curtiss-Wright
CW
$20.9B
$265K 0.03%
349
-1
-0.3% -$733
IBDR icon
320
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$264K 0.03%
10,876
+873
+9% +$21.1K
UPS icon
321
United Parcel Service
UPS
$87B
$263K 0.03%
+2,445
New +$254K
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$262K 0.03%
3,238
+7
+0.2% +$526
SHEL icon
323
Shell
SHEL
$266B
$260K 0.03%
3,354
-159
-5% -$13.7K
CORO
324
iShares International Country Rotation Active ETF
CORO
$8.52B
$260K 0.03%
+7,102
New +$251K
BLCR icon
325
BlackRock Large Cap Core ETF
BLCR
$6.83B
$257K 0.03%
5,098
+386
+8% +$18.6K
11 12
13
14 15

Similar funds

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

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.