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Funds / Seal Cove Capital, LLC
Institutional Fund

Seal Cove Capital, LLC

Palo Alto, CACIK 21353032 filings on record

Portfolio Value
$114.10M
Q1 2026
Holdings
18
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+6.5%
from $107.14M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Spdr S&P 500 ETF Tr44.7%
  • Invesco Qqq Tr26.0%
  • Spdr Series Trust10.6%
  • Ishares Tr6.0%
  • Vanguard Index Fds4.5%
  • Vanguard Index Fds2.2%
  • Other6.1%

Portfolio Holdings

18 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr S&P 500 ETF Tr78.5K$51.06M44.7%13Reduced
2Invesco Qqq Tr51.4K$29.65M26.0%0Held
3Spdr Series Trust123.1K$12.05M10.6%+123.1KNew
4Ishares Tr67.6K$6.80M6.0%+3.3KAdded
5Vanguard Index Fds17.1K$5.12M4.5%0Held
6Vanguard Index Fds4.1K$2.47M2.2%0Held
7Spdr Series Trust30.3K$2.32M2.0%0Held
8Vanguard Index Fds6.1K$1.97M1.7%0Held
9Bitwise Bitcoin ETF Tr35.2K$1.30M1.1%+35.2KNew
10Ishares Tr1.0K$674.8K0.6%0Held

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