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ADKINS SEALE CAPITAL MANAGEMENT LLC Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+13.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.1M
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
238
New
11
Increased
18
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$270K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$161K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$153K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$123K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$155K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6K |
| 3 |
UNIT
Uniti Group
UNIT
|
+$43.5K |
| 4 |
Apple
AAPL
|
+$38.9K |
| 5 |
Caterpillar
CAT
|
+$33.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$66.2B
| $1.63K | ﹤0.01% |
61
| – | – |
|
227
NRG Energy
NRG
$25.1B
| $1.61K | ﹤0.01% |
11
| – | – |
|
228
Sylvamo
SLVM
$1.5B
| $1.59K | ﹤0.01% |
42
| – | – |
|
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.57K | ﹤0.01% |
31
| – | – |
|
|
VSNT
230
Versant Media Group
VSNT
$5.41B
| $972 | ﹤0.01% |
27
| – | – |
|
231
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $959 | ﹤0.01% |
36
| – | – |
|
232
Vanguard Total Bond Market
BND
$157B
| $294 | ﹤0.01% |
4
| – | – |
|
233
QuantumScape Corp
QS
$3.4B
| $151 | ﹤0.01% |
20
| – | – |
|
234
Lucid Motors
LCID
$2.75B
| $100 | ﹤0.01% |
15
| – | – |
|
235
Teradata
TDC
$2.54B
| $69 | ﹤0.01% |
2
| – | – |
|
236
Oragenics
OGEN
$2.45M
| $2 | ﹤0.01% |
3
| – | – |
|
237
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-74
| Closed | -$6.7K |
|
|
UNIT
238
Uniti Group
UNIT
$2.33B
| – | – |
-4,642
| Closed | -$43.5K |
|
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ADKINS SEALE CAPITAL MANAGEMENT LLC's Q2 2026 Portfolio in Review
As of Q2 2026, ADKINS SEALE CAPITAL MANAGEMENT LLC held 238 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ADKINS SEALE CAPITAL MANAGEMENT LLC's Q2 2026 filing shows 11 new, 18 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,016 shares worth $167K. The largest sale was Honeywell, an estimated $155K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- ADKINS SEALE CAPITAL MANAGEMENT LLC's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,016 shares worth $167K.
- ADKINS SEALE CAPITAL MANAGEMENT LLC added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $270K increase.
- ADKINS SEALE CAPITAL MANAGEMENT LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $155K.
- ADKINS SEALE CAPITAL MANAGEMENT LLC fully exited Uniti Group in Q2 2026, selling an estimated $43.5K.
- ADKINS SEALE CAPITAL MANAGEMENT LLC's ten largest holdings make up 42% of its $112M portfolio in Q2 2026.
- ADKINS SEALE CAPITAL MANAGEMENT LLC opened 11 new positions and closed 2 in Q2 2026.
- ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio value rose 11% quarter-over-quarter to $112M.
Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.