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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
KEP icon
376
Korea Electric Power
KEP
$15.3B
$128K 0.01%
+10,563
New +$146K
SB icon
377
Safe Bulkers
SB
$934M
$127K 0.01%
20,159
+1,013
+5% +$6.77K
ICL icon
378
ICL Group
ICL
$7.58B
$108K 0.01%
21,754
+1,442
+7% +$8.2K
NMR icon
379
Nomura Holdings
NMR
$31.1B
$104K 0.01%
11,849
+72
+0.6% +$599
ACN icon
380
Accenture
ACN
$114B
– –
-1,420
Closed -$270K
BNDW icon
381
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,321
Closed -$228K
BWA icon
382
BorgWarner
BWA
$13.8B
– –
-3,761
Closed -$202K
CMCSA icon
383
Comcast
CMCSA
$94B
– –
-7,160
Closed -$201K
COWG icon
384
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
– –
-8,773
Closed -$309K
ECL icon
385
Ecolab
ECL
$78.3B
– –
-835
Closed -$228K
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-9,735
Closed -$1.18M
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-2,276
Closed -$203K
EZU icon
388
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,950
Closed -$335K
FN icon
389
Fabrinet
FN
$14.6B
– –
-299
Closed -$204K
GGG icon
390
Graco
GGG
$12.6B
– –
-3,916
Closed -$343K
GNR icon
391
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
– –
-2,692
Closed -$203K
HON icon
392
Honeywell
HON
$66.4B
– –
-876
Closed -$204K
IAGG icon
393
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-46,714
Closed -$2.34M
IBIT icon
394
iShares Bitcoin Trust
IBIT
$62.2B
– –
-223,516
Closed -$9.42M
ICE icon
395
Intercontinental Exchange
ICE
$90.5B
– –
-1,415
Closed -$229K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-1,740
Closed -$265K
JSCP icon
397
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
– –
-8,911
Closed -$422K
JXN icon
398
Jackson Financial
JXN
$9.52B
– –
-1,946
Closed -$204K
LPL icon
399
LG Display
LPL
$3.3B
– –
-10,170
Closed -$46.4K
OGS icon
400
ONE Gas
OGS
$5.02B
– –
-2,253
Closed -$200K
13 14 15
16
17

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PFGIA
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ACM
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IAS
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TCA
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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.