2026 Q2 Portfolio Activity
In 2026 Q2, SEAVIEW INVESTMENT MANAGERS LLC maintained a portfolio of 94 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 3.08% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2219.6%. The fund also reduced its exposure to NEWMONT CORP by 96.1%.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
QQQ (4.1%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
SEAVIEW INVESTMENT MANAGERS LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 4.11% | 3.80% |
#1
2
Prev: #3
|
4.1 |
—
|
401 | 2.2% |
P
S
|
18,668 | $13,746,758 |
$434.41
+59.3%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.81% | 3.38% |
#2
6
Prev: #8
|
3.0 |
—
|
-24,180 | -52.4% |
P
S
|
21,945 | $12,748,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.61% | 2.46% |
#3
23
Prev: #26
|
2.4 |
—
|
-9,732 | -48.2% |
P
S
|
10,477 | $12,093,497 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.54% | 3.93% |
#4
2
Prev: #2
|
1.9 |
—
|
-7,432 | -23.0% |
P
S
|
24,839 | $11,862,398 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.52% | 3.93% |
#5
4
Prev: #1
|
1.9 |
—
|
-2,328 | -28.2% |
P
S
|
5,930 | $11,798,472 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.49% | 3.50% |
#6
2
Prev: #4
|
1.9 |
—
|
696 | 4.7% |
P
S
|
15,635 | $11,675,600 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.37% | 3.43% |
#7
2
Prev: #5
|
1.8 |
—
|
-1,566 | -4.7% |
P
S
|
31,567 | $11,281,187 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.42% |
#8
2
Prev: #6
|
1.8 |
—
|
1,268 | 2.3% |
P
S
|
55,710 | $11,146,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.19% | 3.27% |
#9
3
Prev: #12
|
1.8 |
—
|
1,351 | 3.1% |
P
S
|
44,883 | $10,697,375 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.16% | 3.07% |
#10
7
Prev: #17
|
1.8 |
—
|
524 | 1.9% |
P
S
|
28,015 | $10,582,667 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.08% | — |
#11
Prev: #—
|
4.7 |
—
|
58,507 | — |
NEW
|
58,507 | $10,315,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.03% | — |
#12
Prev: #—
|
4.7 |
—
|
9,538 | — |
NEW
|
9,538 | $10,157,017 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.02% | 3.02% |
#13
6
Prev: #19
|
3.7 |
—
|
3,316 | 22.6% |
P
S
|
17,979 | $10,127,549 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 2.87% |
#14
7
Prev: #21
|
3.7 |
—
|
5,156 | 24.0% |
P
S
|
26,651 | $9,941,103 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.92% | 2.78% |
#15
10
Prev: #25
|
3.2 |
—
|
2,895 | 9.1% |
P
S
|
34,761 | $9,775,141 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 0.13% |
#16
40
Prev: #56
|
4.2 |
—
|
32,117 | 2219.6% |
P
S
|
33,564 | $9,712,079 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.88% | 2.85% |
#17
5
Prev: #22
|
3.7 |
—
|
12,067 | 22.4% |
P
S
|
65,860 | $9,651,693 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.84% | 3.03% |
#18
Prev: #18
|
1.6 |
—
|
486 | 1.7% |
P
S
|
29,085 | $9,520,393 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.84% | 3.11% |
#19
5
Prev: #14
|
1.6 |
—
|
-1,863 | -4.7% |
P
S
|
37,773 | $9,505,198 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.83% | 2.95% |
#20
Prev: #20
|
1.6 |
—
|
-1,360 | -0.8% |
P
S
|
166,509 | $9,487,710 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.83% | 3.09% |
#21
5
Prev: #16
|
3.6 |
—
|
47,192 | 22.4% |
P
S
|
257,663 | $9,463,774 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.76% | — |
#22
Prev: #—
|
4.6 |
—
|
9,129 | — |
NEW
|
9,129 | $9,232,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.74% | — |
#23
Prev: #—
|
4.6 |
—
|
7,647 | — |
NEW
|
7,647 | $9,172,042 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.72% | 3.33% |
#24
13
Prev: #11
|
1.1 |
—
|
-13,633 | -25.0% |
P
S
|
40,955 | $9,122,727 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.71% | 3.33% |
#25
15
Prev: #10
|
3.6 |
—
|
30,820 | 32.0% |
P
S
|
127,021 | $9,069,287 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.69% | — |
#26
Prev: #—
|
4.6 |
—
|
93,748 | — |
NEW
|
93,748 | $9,023,245 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.71% | 1.63% |
#27
1
Prev: #28
|
1.2 |
—
|
1,543 | 2.6% |
P
S
|
61,072 | $5,718,172 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.53% | 2.12% |
#28
1
Prev: #27
|
1.1 |
—
|
219 | 1.6% |
P
S
|
13,911 | $5,124,534 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.06% | 1.16% |
#29
Prev: #29
|
0.9 |
—
|
815 | 2.5% |
P
S
|
34,047 | $3,536,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.74% | 0.50% |
#30
3
Prev: #33
|
0.8 |
—
|
177 | 4.9% |
P
S
|
3,765 | $2,469,426 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.72% | 0.63% |
#31
1
Prev: #30
|
2.3 |
—
|
6,826 | 9.4% |
P
S
|
79,299 | $2,408,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.70% | 0.49% |
#32
3
Prev: #35
|
2.3 |
—
|
1,756 | 8.0% |
P
S
|
23,646 | $2,333,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.65% | 0.61% |
#33
2
Prev: #31
|
0.8 |
—
|
-773 | -2.5% |
P
S
|
30,051 | $2,190,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.62% | 0.45% |
#34
4
Prev: #38
|
2.2 |
—
|
856 | 7.4% |
P
S
|
12,454 | $2,059,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.57% | 0.59% |
#35
3
Prev: #32
|
0.7 |
—
|
-270 | -1.0% |
P
S
|
26,597 | $1,922,490 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.40% |
#36
5
Prev: #41
|
2.2 |
—
|
2,263 | 12.8% |
P
S
|
19,956 | $1,793,046 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.50% | 0.48% |
#37
1
Prev: #36
|
2.2 |
—
|
2,167 | 8.2% |
P
S
|
28,442 | $1,675,803 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.43% |
#38
1
Prev: #39
|
2.2 |
—
|
906 | 12.3% |
P
S
|
8,255 | $1,582,896 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.49% |
#39
5
Prev: #34
|
2.2 |
—
|
1,272 | 9.4% |
P
S
|
14,857 | $1,531,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.45% | 0.40% |
#40
2
Prev: #42
|
2.7 |
—
|
13,870 | 32.3% |
P
S
|
56,757 | $1,499,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHYG
ISHARES TR
|
ETF | 0.43% | 0.38% |
#41
2
Prev: #43
|
2.7 |
—
|
9,363 | 37.5% |
P
S
|
34,307 | $1,454,956 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FALN
ISHARES TR
|
ETF | 0.43% | 0.38% |
#42
2
Prev: #44
|
2.7 |
—
|
14,145 | 36.1% |
P
S
|
53,339 | $1,452,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.43% | 0.37% |
#43
2
Prev: #45
|
2.7 |
—
|
18,830 | 38.6% |
P
S
|
67,629 | $1,429,001 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.42% | 0.33% |
#44
3
Prev: #47
|
2.7 |
—
|
7,760 | 41.7% |
P
S
|
26,386 | $1,400,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.42% | 0.35% |
#45
1
Prev: #46
|
2.7 |
—
|
10,561 | 44.3% |
P
S
|
34,425 | $1,397,139 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.40% | 0.29% |
#46
3
Prev: #49
|
2.7 |
—
|
7,532 | 46.8% |
P
S
|
23,618 | $1,341,266 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 0.38% | 0.27% |
#47
5
Prev: #52
|
3.2 |
—
|
7,977 | 50.1% |
P
S
|
23,887 | $1,278,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.38% | 0.47% |
#48
11
Prev: #37
|
2.2 |
—
|
1,022 | 10.3% |
P
S
|
10,907 | $1,264,994 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.36% | 0.29% |
#49
1
Prev: #50
|
2.6 |
—
|
33,343 | 46.3% |
P
S
|
105,335 | $1,214,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.35% | 0.29% |
#50
2
Prev: #48
|
2.6 |
—
|
22,695 | 48.2% |
P
S
|
69,738 | $1,164,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 94 holdings