2026 Q1 Portfolio Activity
In 2026 Q1, Seal Cove Capital, LLC maintained a portfolio of 17 distinct positions.
Position History
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Seal Cove Capital, LLC
AUM $54M
Total Positions
17
Quarter
2026 Q1
Top Holding
SPY (50.0%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Seal Cove Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 49.98% | — |
#1
Prev: #—
|
9.5 |
—
|
78,520 | — |
NEW
|
78,520 | $53,544,115 |
$650.34
+15.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 29.45% | — |
#2
Prev: #—
|
9.0 |
—
|
51,363 | — |
NEW
|
51,363 | $31,552,805 |
$577.18
+26.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.02% | — |
#3
Prev: #—
|
6.9 |
—
|
64,301 | — |
NEW
|
64,301 | $6,454,534 |
$99.77
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 5.04% | — |
#4
Prev: #—
|
6.0 |
—
|
17,146 | — |
NEW
|
17,146 | $5,397,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.42% | — |
#5
Prev: #—
|
5.0 |
—
|
4,132 | — |
NEW
|
4,132 | $2,591,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.27% | — |
#6
Prev: #—
|
4.4 |
—
|
30,288 | — |
NEW
|
30,288 | $2,429,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.92% | — |
#7
Prev: #—
|
4.3 |
—
|
6,138 | — |
NEW
|
6,138 | $2,057,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.56% | — |
#8
Prev: #—
|
4.1 |
—
|
24,516 | — |
NEW
|
24,516 | $1,675,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | — |
#9
Prev: #—
|
3.8 |
—
|
1,033 | — |
NEW
|
1,033 | $707,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#10
Prev: #—
|
3.6 |
—
|
750 | — |
NEW
|
750 | $193,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.18% | — |
#11
Prev: #—
|
3.6 |
—
|
4,903 | — |
NEW
|
4,903 | $189,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.09% | — |
#12
Prev: #—
|
3.5 |
—
|
672 | — |
NEW
|
672 | $96,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.09% | — |
#13
Prev: #—
|
3.5 |
—
|
308 | — |
NEW
|
308 | $93,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.06% | — |
#14
Prev: #—
|
3.5 |
—
|
1,408 | — |
NEW
|
1,408 | $64,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.03% | — |
#15
Prev: #—
|
3.5 |
—
|
168 | — |
NEW
|
168 | $35,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.03% | — |
#16
Prev: #—
|
3.5 |
—
|
243 | — |
NEW
|
243 | $29,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.03% | — |
#17
Prev: #—
|
3.5 |
—
|
239 | — |
NEW
|
239 | $28,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-17 of 17 holdings