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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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $257K | 0.03% |
4,517
+661
| +17% | +$36.5K |
|
327
Ralph Lauren
RL
$20.9B
| $254K | 0.03% |
632
-2
| -0.3% | -$744 |
|
328
ConocoPhillips
COP
$161B
| $250K | 0.03% |
2,409
+133
| +6% | +$15.8K |
|
329
Cencora
COR
$63.2B
| $249K | 0.03% |
880
-230
| -21% | -$66.3K |
|
330
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $249K | 0.03% |
4,411
+23
| +0.5% | +$1.3K |
|
331
Williams Companies
WMB
$90.7B
| $248K | 0.03% |
3,333
-24
| -0.7% | -$1.77K |
|
332
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
| $247K | 0.03% |
3,378
-211
| -6% | -$14.8K |
|
333
Idexx Laboratories
IDXX
$42.2B
| $247K | 0.03% |
470
-2
| -0.4% | -$1.12K |
|
334
Intuitive Surgical
ISRG
$130B
| $246K | 0.03% |
619
-75
| -11% | -$32.8K |
|
|
ONCY
335
Oncolytics Biotech
ONCY
$108M
| $245K | 0.03% |
258,306
| – | – |
|
336
Zurn Elkay Water Solutions
ZWS
$7.9B
| $245K | 0.03% |
4,845
-128
| -3% | -$6.26K |
|
337
Royal Caribbean
RCL
$70.9B
| $243K | 0.02% |
+765
| New | +$214K |
|
338
UBS Group
UBS
$170B
| $242K | 0.02% |
+4,875
| New | +$222K |
|
339
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $241K | 0.02% |
7,112
-3,274
| -32% | -$108K |
|
340
Bread Financial
BFH
$4.26B
| $240K | 0.02% |
+2,219
| New | +$199K |
|
341
SAP
SAP
$248B
| $240K | 0.02% |
1,558
+3
| +0.2% | +$512 |
|
342
Ally Financial
ALLY
$13.3B
| $240K | 0.02% |
5,226
+288
| +6% | +$12.5K |
|
343
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
| $240K | 0.02% |
6,431
+940
| +17% | +$35.3K |
|
|
IDEF
344
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
| $239K | 0.02% |
7,528
+987
| +15% | +$32.6K |
|
345
iShares Semiconductor ETF
SOXX
$42.8B
| $239K | 0.02% |
+373
| New | +$189K |
|
346
Danaher
DHR
$146B
| $238K | 0.02% |
1,251
-307
| -20% | -$55.7K |
|
347
Salesforce
CRM
$213B
| $236K | 0.02% |
1,507
-295
| -16% | -$51.9K |
|
348
Exelixis
EXEL
$14.6B
| $235K | 0.02% |
+4,326
| New | +$211K |
|
349
Palantir
PLTR
$419B
| $232K | 0.02% |
1,989
+395
| +25% | +$53.9K |
|
350
Howmet Aerospace
HWM
$103B
| $231K | 0.02% |
859
-650
| -43% | -$167K |
|
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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.