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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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$47B
| – | – |
-5,031
| Closed | -$241K |
|
402
Resideo Technologies
REZI
$3.02B
| – | – |
-5,227
| Closed | -$205K |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| – | – |
-13,791
| Closed | -$487K |
|
|
404
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-48,590
| Closed | -$1.33M |
|
405
Service Corp International
SCI
$11.2B
| – | – |
-3,162
| Closed | -$260K |
|
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| – | – |
-2,070
| Closed | -$208K |
|
407
Toyota
TM
$233B
| – | – |
-1,478
| Closed | -$313K |
|
408
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-4,853
| Closed | -$455K |
|
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| – | – |
-6,492
| Closed | -$387K |
|
410
Vanguard Extended Market ETF
VXF
$31.6B
| – | – |
-1,945
| Closed | -$428K |
|
411
Xenon Pharmaceuticals
XENE
$5.79B
| – | – |
-3,423
| Closed | -$203K |
|
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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.