We are live on ! Find out more
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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.79M 0.8%
11,075
-831
-7% -$556K
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.45M 0.77%
19,974
+776
+4% +$314K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$7.15M 0.74%
78,802
+53,831
+216% +$4.74M
AMZN icon
29
Amazon
AMZN
$2.79T
$7.01M 0.72%
29,411
+6,945
+31% +$1.74M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$6.86M 0.7%
149,733
-242
-0.2% -$11K
AMAT icon
31
Applied Materials
AMAT
$361B
$6.84M 0.7%
9,461
+5,591
+144% +$2.58M
MU icon
32
Micron Technology
MU
$1.15T
$6.78M 0.7%
5,874
+3,995
+213% +$3M
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$506M
$6.68M 0.69%
140,678
+850
+0.6% +$40.3K
LRCX icon
34
Lam Research
LRCX
$385B
$6.48M 0.67%
14,960
+8,495
+131% +$2.58M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.26M 0.64%
120,883
+16,969
+16% +$868K
WDC icon
36
Western Digital
WDC
$169B
$6.23M 0.64%
9,750
+7,423
+319% +$3.61M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$5.99M 0.62%
89,098
+16,036
+22% +$1.07M
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.98M 0.61%
123,851
+10,120
+9% +$489K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$5.91M 0.61%
251,214
+13,965
+6% +$325K
SCHF icon
40
Schwab International Equity ETF
SCHF
$70.5B
$5.8M 0.6%
209,550
+28,165
+16% +$759K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$41.7B
$5.48M 0.56%
240,454
-5,113
-2% -$116K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.34M 0.55%
77,492
+11,754
+18% +$806K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$5.33M 0.55%
14,928
+1,543
+12% +$555K
AMD icon
44
Advanced Micro Devices
AMD
$780B
$5.33M 0.55%
9,181
+6,365
+226% +$2.61M
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.54B
$5.23M 0.54%
70,890
+14,098
+25% +$1.04M
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$5.23M 0.54%
93,002
+15,317
+20% +$1.07M
LMUB
47
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$4.95M 0.51%
96,615
+5,297
+6% +$268K
INTC icon
48
Intel
INTC
$506B
$4.9M 0.5%
+35,096
New +$3.55M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$875B
$4.85M 0.5%
6,470
+3,420
+112% +$2.49M
JMHI icon
50
JPMorgan High Yield Municipal ETF
JMHI
$293M
$4.74M 0.49%
93,682
+2,570
+3% +$129K
1
2
3 4 5

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.