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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 | |
|---|---|---|---|---|---|---|
351
Advanced Energy
AEIS
$11.3B
| $229K | 0.02% |
615
-143
| -19% | -$50K |
|
352
Abbott
ABT
$187B
| $226K | 0.02% |
2,486
-693
| -22% | -$63.3K |
|
353
Cigna
CI
$74.7B
| $225K | 0.02% |
817
+14
| +2% | +$3.96K |
|
354
BHP
BHP
$230B
| $225K | 0.02% |
+2,702
| New | +$224K |
|
|
DDFD
355
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
| $225K | 0.02% |
+11,262
| New | +$222K |
|
356
Equitable Holdings
EQH
$14.4B
| $223K | 0.02% |
+5,081
| New | +$212K |
|
357
Emcor
EME
$33.3B
| $219K | 0.02% |
264
-20
| -7% | -$16.9K |
|
358
Adobe
ADBE
$106B
| $218K | 0.02% |
1,065
+188
| +21% | +$44.5K |
|
359
Woodward
WWD
$20.4B
| $218K | 0.02% |
511
-165
| -24% | -$62.6K |
|
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $217K | 0.02% |
4,303
-12,294
| -74% | -$619K |
|
361
RBC Bearings
RBC
$15.5B
| $216K | 0.02% |
336
-1
| -0.3% | -$595 |
|
362
Acuity Brands
AYI
$10B
| $216K | 0.02% |
+573
| New | +$170K |
|
363
Autoliv
ALV
$9.17B
| $215K | 0.02% |
+1,853
| New | +$220K |
|
364
Scotiabank
BNS
$114B
| $213K | 0.02% |
+2,457
| New | +$193K |
|
365
Chubb
CB
$132B
| $213K | 0.02% |
+626
| New | +$204K |
|
366
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $213K | 0.02% |
971
-1,225
| -56% | -$257K |
|
367
CME Group
CME
$101B
| $213K | 0.02% |
964
+79
| +9% | +$21.9K |
|
368
Carpenter Technology
CRS
$23.6B
| $212K | 0.02% |
+344
| New | +$162K |
|
|
WCN
369
Waste Connections
WCN
$41.5B
| $211K | 0.02% |
1,268
-89
| -7% | -$14.1K |
|
370
ProShares Short QQQ
PSQ
$660M
| $210K | 0.02% |
8,389
| – | – |
|
371
Avery Dennison
AVY
$13.3B
| $208K | 0.02% |
+1,278
| New | +$208K |
|
372
Morgan Stanley
MS
$342B
| $206K | 0.02% |
+986
| New | +$195K |
|
373
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$326M
| $203K | 0.02% |
+3,243
| New | +$191K |
|
374
Haleon
HLN
$42.2B
| $145K | 0.01% |
15,583
-1,326
| -8% | -$12.3K |
|
375
Mizuho Financial
MFG
$136B
| $142K | 0.01% |
14,788
+998
| +7% | +$8.96K |
|
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PC
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IAS
TCA
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.