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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
KLAC icon
51
KLA
KLAC
$242B
$4.71M 0.48%
15,612
+10,842
+227% +$2.15M
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$4.56M 0.47%
+28,212
New +$3.98M
AVGO icon
53
Broadcom
AVGO
$1.7T
$4.55M 0.47%
12,058
-462
-4% -$185K
STX icon
54
Seagate
STX
$192B
$4.5M 0.46%
+4,662
New +$3.56M
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.41M 0.45%
176,522
+2,557
+1% +$63.9K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$194B
$4.38M 0.45%
20,091
-531
-3% -$111K
CIEN icon
57
Ciena
CIEN
$45.5B
$4.34M 0.45%
8,854
+5,603
+172% +$2.86M
GLW icon
58
Corning
GLW
$133B
$4.32M 0.44%
16,916
+13,109
+344% +$2.39M
CAOS icon
59
Alpha Architect Tail Risk ETF
CAOS
$677M
$4.26M 0.44%
47,198
+12,485
+36% +$1.13M
FIX icon
60
Comfort Systems
FIX
$56.7B
$4.07M 0.42%
2,055
+1,809
+735% +$3.28M
FLMB icon
61
Franklin Municipal Green Bond ETF
FLMB
$70.2M
$3.99M 0.41%
165,782
+15,942
+11% +$381K
PANW icon
62
Palo Alto Networks
PANW
$272B
$3.88M 0.4%
+11,375
New +$2.6M
CVIE icon
63
Calvert International Responsible Index ETF
CVIE
$501M
$3.85M 0.4%
45,308
+12,776
+39% +$1.03M
LITE icon
64
Lumentum
LITE
$79B
$3.81M 0.39%
4,436
+3,274
+282% +$2.92M
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$21.8B
$3.77M 0.39%
41,344
+19,115
+86% +$1.68M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.72M 0.38%
17,497
+11,080
+173% +$2.27M
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$3.71M 0.38%
64,386
-17,290
-21% -$923K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.7M 0.38%
96,681
+1,444
+2% +$62.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.69M 0.38%
51,751
-14,878
-22% -$1.04M
COHR icon
70
Coherent
COHR
$55.2B
$3.69M 0.38%
9,344
+6,290
+206% +$2.22M
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.66M 0.38%
155,994
+14,455
+10% +$339K
MRVL icon
72
Marvell Technology
MRVL
$201B
$3.56M 0.37%
+11,940
New +$2.39M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.52M 0.36%
18,731
+3,144
+20% +$568K
DELL icon
74
Dell
DELL
$339B
$3.42M 0.35%
+7,927
New +$2.29M
TSM icon
75
TSMC
TSM
$2.22T
$3.39M 0.35%
7,108
-120
-2% -$48.7K
1 2
3
4 5

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ZI
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RIA
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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
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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.