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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 78.5K | $51.06M | 44.7% | −13 | Reduced |
| 2 | Invesco Qqq Tr | 51.4K | $29.65M | 26.0% | 0 | Held |
| 3 | Spdr Series Trust | 123.1K | $12.05M | 10.6% | +123.1K | New |
| 4 | Ishares Tr | 67.6K | $6.80M | 6.0% | +3.3K | Added |
| 5 | Vanguard Index Fds | 17.1K | $5.12M | 4.5% | 0 | Held |
| 6 | Vanguard Index Fds | 4.1K | $2.47M | 2.2% | 0 | Held |
| 7 | Spdr Series Trust | 30.3K | $2.32M | 2.0% | 0 | Held |
| 8 | Vanguard Index Fds | 6.1K | $1.97M | 1.7% | 0 | Held |
| 9 | Bitwise Bitcoin ETF Tr | 35.2K | $1.30M | 1.1% | +35.2K | New |
| 10 | Ishares Tr | 1.0K | $674.8K | 0.6% | 0 | Held |
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