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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
SHE icon
176
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$720K 0.07%
4,663
+398
+9% +$58.5K
ORCL icon
177
Oracle
ORCL
$457B
$715K 0.07%
4,882
+55
+1% +$9.97K
DE icon
178
Deere & Co
DE
$187B
$713K 0.07%
1,124
+104
+10% +$60.2K
JCI icon
179
Johnson Controls International
JCI
$87.8B
$709K 0.07%
4,850
-813
-14% -$115K
USFD icon
180
US Foods
USFD
$22.5B
$708K 0.07%
6,919
-302
-4% -$26.9K
MRK icon
181
Merck
MRK
$371B
$707K 0.07%
5,502
+602
+12% +$70.5K
NDAQ icon
182
Nasdaq
NDAQ
$54.2B
$677K 0.07%
8,591
+37
+0.4% +$3.25K
ARKQ icon
183
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$673K 0.07%
+5,090
New +$661K
TXN icon
184
Texas Instruments
TXN
$236B
$658K 0.07%
2,208
+523
+31% +$145K
GWW icon
185
W.W. Grainger
GWW
$62.4B
$644K 0.07%
474
-7
-1% -$8.63K
RBA icon
186
RB Global
RBA
$15.5B
$639K 0.07%
5,491
+26
+0.5% +$2.73K
UNH icon
187
UnitedHealth
UNH
$356B
$636K 0.07%
1,531
+360
+31% +$133K
JUST icon
188
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$635K 0.07%
5,951
+497
+9% +$51.5K
LIN icon
189
Linde
LIN
$220B
$632K 0.06%
1,217
-11
-0.9% -$5.57K
DHI icon
190
D.R. Horton
DHI
$39.9B
$627K 0.06%
3,846
+246
+7% +$36.7K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.89B
$624K 0.06%
5,126
-2,560
-33% -$297K
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$621K 0.06%
11,285
-7,628
-40% -$401K
CPTL
193
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$612K 0.06%
13,023
+289
+2% +$13.3K
NFLX icon
194
Netflix
NFLX
$326B
$608K 0.06%
8,512
-1,986
-19% -$175K
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$271B
$596K 0.06%
29,947
+1,005
+3% +$18.9K
RTX icon
196
RTX Corp
RTX
$271B
$594K 0.06%
3,133
+747
+31% +$137K
SYY icon
197
Sysco
SYY
$38.4B
$593K 0.06%
7,095
+403
+6% +$30.5K
TMO icon
198
Thermo Fisher Scientific
TMO
$227B
$587K 0.06%
1,171
-217
-16% -$104K
SPGI icon
199
S&P Global
SPGI
$131B
$586K 0.06%
1,438
-72
-5% -$30.4K
HSBC icon
200
HSBC
HSBC
$367B
$583K 0.06%
6,131
+302
+5% +$27.6K
6 7
8
9 10

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RIA
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PFGIA
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PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
FM
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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.