2026 Q1 Portfolio Activity
In 2026 Q1, SEAVIEW INVESTMENT MANAGERS LLC maintained a portfolio of 82 distinct positions. The most significant new addition was ITAU UNIBANCO HLDG S A, now representing 3.22% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 1570.2%. Conversely, SEAVIEW INVESTMENT MANAGERS LLC completely exited their position in UBER TECHNOLOGIES INC.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q1
Top Holding
ASML (3.9%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
SEAVIEW INVESTMENT MANAGERS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HLDG NV
|
Technology | 3.93% | 3.38% |
#1
7
Prev: #8
|
4.1 |
—
|
-154 | -1.8% |
P
S
|
8,258 | $10,908,139 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.93% | 3.52% |
#2
2
Prev: #4
|
3.6 |
—
|
1,458 | 4.7% |
P
S
|
32,271 | $10,906,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.80% | 4.58% |
#3
2
Prev: #1
|
3.0 |
—
|
-1,561 | -7.9% |
P
S
|
18,267 | $10,543,066 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.50% | 4.14% |
#4
2
Prev: #2
|
2.4 |
—
|
-1,202 | -7.4% |
P
S
|
14,939 | $9,715,162 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 3.63% |
#5
2
Prev: #3
|
3.9 |
—
|
2,258 | 7.3% |
P
S
|
33,133 | $9,527,796 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 3.46% |
#6
1
Prev: #5
|
3.4 |
—
|
5,103 | 10.3% |
P
S
|
54,442 | $9,494,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.40% | 2.99% |
#7
16
Prev: #23
|
3.4 |
—
|
7,518 | 9.5% |
P
S
|
87,023 | $9,420,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.38% | 3.45% |
#8
2
Prev: #6
|
3.4 |
—
|
3,252 | 7.6% |
P
S
|
46,125 | $9,383,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.35% | 3.02% |
#9
10
Prev: #19
|
3.3 |
—
|
950 | 9.7% |
P
S
|
10,726 | $9,281,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.33% | 2.93% |
#10
16
Prev: #26
|
3.3 |
—
|
13,103 | 15.8% |
P
S
|
96,201 | $9,249,711 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.33% | 3.04% |
#11
6
Prev: #17
|
3.3 |
—
|
5,042 | 10.2% |
P
S
|
54,588 | $9,230,831 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 3.39% |
#12
5
Prev: #7
|
3.3 |
—
|
4,427 | 11.3% |
P
S
|
43,532 | $9,066,374 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 3.22% | — |
#13
Prev: #—
|
4.8 |
—
|
1,065,486 | — |
NEW
|
1,065,486 | $8,928,773 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.11% | 2.97% |
#14
10
Prev: #24
|
3.2 |
—
|
5,119 | 14.8% |
P
S
|
39,636 | $8,620,433 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.09% | 3.02% |
#15
3
Prev: #18
|
3.2 |
—
|
10,930 | 13.6% |
P
S
|
91,275 | $8,578,025 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.09% | 3.15% |
#16
3
Prev: #13
|
3.2 |
—
|
17,953 | 9.3% |
P
S
|
210,471 | $8,575,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.07% | 0.21% |
#17
28
Prev: #45
|
4.2 |
—
|
25,845 | 1570.2% |
P
S
|
27,491 | $8,508,739 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 3.04% |
#18
4
Prev: #14
|
3.2 |
—
|
3,481 | 13.9% |
P
S
|
28,599 | $8,412,682 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.02% | 3.18% |
#19
7
Prev: #12
|
3.2 |
—
|
1,869 | 14.6% |
P
S
|
14,663 | $8,389,301 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.95% | 3.04% |
#20
4
Prev: #16
|
3.2 |
—
|
20,890 | 14.2% |
P
S
|
167,869 | $8,183,631 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.23% |
#21
11
Prev: #10
|
3.6 |
—
|
3,726 | 21.0% |
P
S
|
21,495 | $7,956,536 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.85% | 3.32% |
#22
13
Prev: #9
|
3.1 |
—
|
8,492 | 18.7% |
P
S
|
53,793 | $7,913,397 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.82% | 3.22% |
#23
12
Prev: #11
|
3.1 |
—
|
3,814 | 15.7% |
P
S
|
28,035 | $7,828,776 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.80% | 2.99% |
#24
3
Prev: #21
|
3.1 |
—
|
4,197 | 19.5% |
P
S
|
25,673 | $7,765,544 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.78% | 2.93% |
#25
Prev: #25
|
3.6 |
—
|
5,531 | 21.0% |
P
S
|
31,866 | $7,723,999 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.46% | 0.29% |
#26
16
Prev: #42
|
4.0 |
—
|
17,547 | 659.2% |
P
S
|
20,209 | $6,827,408 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.12% | 1.92% |
#27
Prev: #27
|
2.8 |
—
|
830 | 6.5% |
P
S
|
13,692 | $5,891,531 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.63% | 1.59% |
#28
Prev: #28
|
1.2 |
—
|
962 | 1.6% |
P
S
|
59,529 | $4,525,394 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.16% | 1.20% |
#29
Prev: #29
|
1.0 |
—
|
137 | 0.4% |
P
S
|
33,232 | $3,227,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.63% | 0.55% |
#30
3
Prev: #33
|
0.8 |
—
|
3,040 | 4.4% |
P
S
|
72,473 | $1,736,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.61% | 0.61% |
#31
Prev: #31
|
0.7 |
—
|
-684 | -2.2% |
P
S
|
30,824 | $1,684,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.59% | 1.18% |
#32
2
Prev: #30
|
0.2 |
—
|
-22,765 | -45.9% |
P
S
|
26,867 | $1,647,510 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.50% | 0.46% |
#33
1
Prev: #34
|
2.2 |
—
|
219 | 6.5% |
P
S
|
3,588 | $1,375,639 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
13,585 | — |
NEW
|
13,585 | $1,356,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.49% | 0.45% |
#35
Prev: #35
|
2.2 |
—
|
1,666 | 8.2% |
P
S
|
21,890 | $1,353,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.48% | 0.44% |
#36
1
Prev: #37
|
2.2 |
—
|
1,788 | 7.3% |
P
S
|
26,275 | $1,335,032 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.47% | 0.44% |
#37
1
Prev: #38
|
2.2 |
—
|
490 | 5.2% |
P
S
|
9,885 | $1,316,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.45% | 0.44% |
#38
2
Prev: #36
|
2.2 |
—
|
844 | 7.8% |
P
S
|
11,598 | $1,244,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.39% |
#39
1
Prev: #40
|
2.2 |
—
|
547 | 8.0% |
P
S
|
7,349 | $1,202,149 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.41% | 0.39% |
#40
1
Prev: #41
|
2.7 |
—
|
9,015 | 43.0% |
P
S
|
29,960 | $1,151,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.43% |
#41
2
Prev: #39
|
2.2 |
—
|
1,672 | 10.4% |
P
S
|
17,693 | $1,108,997 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.40% | 0.22% |
#42
2
Prev: #44
|
3.2 |
—
|
20,409 | 90.8% |
P
S
|
42,887 | $1,100,044 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHYG
ISHARES TR
|
ETF | 0.38% | 0.20% |
#43
3
Prev: #46
|
3.2 |
—
|
12,244 | 96.4% |
P
S
|
24,944 | $1,055,378 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FALN
ISHARES TR
|
ETF | 0.38% | 0.20% |
#44
3
Prev: #47
|
3.2 |
—
|
19,542 | 99.4% |
P
S
|
39,194 | $1,047,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.37% | 0.20% |
#45
3
Prev: #48
|
3.1 |
—
|
24,499 | 100.8% |
P
S
|
48,799 | $1,026,487 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.35% | 0.14% |
#46
11
Prev: #57
|
3.1 |
—
|
14,025 | 142.5% |
P
S
|
23,864 | $967,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.33% | 0.17% |
#47
4
Prev: #51
|
3.1 |
—
|
9,774 | 110.4% |
P
S
|
18,626 | $919,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.29% | 0.14% |
#48
6
Prev: #54
|
3.1 |
—
|
25,493 | 118.3% |
P
S
|
47,043 | $804,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.29% | 0.13% |
#49
9
Prev: #58
|
3.1 |
—
|
9,740 | 153.5% |
P
S
|
16,086 | $799,314 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.29% | 0.14% |
#50
6
Prev: #56
|
3.1 |
—
|
39,935 | 124.6% |
P
S
|
71,992 | $794,072 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 82 holdings