SEAMOUNT FINANCIAL GROUP INC
13F Reported Value
ⓘ$221.9M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SEAMOUNT FINANCIAL GROUP INC disclosed 135 positions worth $221.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $PLTR. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from SEAMOUNT FINANCIAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 2011267.
AI Fund Analysis
Diversifying
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$14.2M55,795 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$10.2M239,306 sh- 74.6#152
Quality
$9.5M45,800 sh J P MORGAN EXCHANGE TRADED F
—Quality
$9.5M154,992 shCAPITAL GROUP CORE BALANCED
—Quality
$8.3M241,321 shVANGUARD INDEX FDS
—Quality
$7.8M24,367 sh- 64.5
Quality
$7.3M15,242 sh VANGUARD INDEX FDS
—Quality
$6.2M10,365 shVANGUARD SPECIALIZED FUNDS
—Quality
$5.6M26,265 shVANGUARD WORLD FD
—Quality
$4.6M26,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $14.2M | 55,795 |
| CAPITAL GROUP DIVIDEND VALUE | — | $10.2M | 239,306 |
| AMAZON COM INC$AMZN | 74.6#152 | $9.5M | 45,800 |
| J P MORGAN EXCHANGE TRADED F | — | $9.5M | 154,992 |
| CAPITAL GROUP CORE BALANCED | — | $8.3M | 241,321 |
| VANGUARD INDEX FDS | — | $7.8M | 24,367 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $7.3M | 15,242 |
| VANGUARD INDEX FDS | — | $6.2M | 10,365 |
| VANGUARD SPECIALIZED FUNDS | — | $5.6M | 26,265 |
| VANGUARD WORLD FD | — | $4.6M | 26,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEAMOUNT FINANCIAL GROUP INC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$123.8M
Technology
$30.3M
Financials
$18.3M
Industrials
$14.9M
Consumer Discretionary
$14.9M
Energy
$9.4M
Healthcare
$3.9M
Consumer Staples
$2.4M
Full Holdings — SEAMOUNT FINANCIAL GROUP INC (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.2M | 6.4% | -3% | 76.1 |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE | $10.2M | 4.6% | +6% | — |
| 3 | $AMZN | AMAZON COM INC | $9.5M | 4.3% | -3% | 74.6 |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $9.5M | 4.3% | +3% | — |
| 5 | — | CAPITAL GROUP CORE BALANCED | $8.3M | 3.7% | +25% | — |
| 6 | — | VANGUARD INDEX FDS | $7.8M | 3.5% | +1% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.3M | 3.3% | +3% | 64.5 |
| 8 | — | VANGUARD INDEX FDS | $6.2M | 2.8% | +5% | — |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $5.6M | 2.5% | +3% | — |
| 10 | — | VANGUARD WORLD FD | $4.6M | 2.1% | -0% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 2.0% | -1% | — |
| 12 | — | PIMCO ETF TR | $4.4M | 2.0% | +5% | — |
| 13 | — | CAPITAL GROUP CORE EQUITY ET | $4.1M | 1.9% | +13% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.9M | 1.8% | +5% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.8M | 1.7% | +13% | 83.7 |
| 16 | — | VANGUARD INDEX FDS | $3.7M | 1.7% | +5% | — |
| 17 |  $DOV | DOVER Corp | $3.6M | 1.6% | -1% | 63.1 |
| 18 |  $XOM | EXXON MOBIL CORP | $3.5M | 1.6% | -4% | 61.8 |
| 19 |  $NVDA | NVIDIA CORP | $3.5M | 1.6% | +0% | 90.2 |
| 20 | — | ISHARES TR | $3.3M | 1.5% | -1% | — |
| 21 | — | CAPITAL GROUP GROWTH ETF | $3.1M | 1.4% | +22% | — |
| 22 | — | ISHARES TR | $3.1M | 1.4% | +3% | — |
| 23 | — | VANGUARD INDEX FDS | $3.0M | 1.4% | +8% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $3.0M | 1.4% | -28% | — |
| 25 |  $CVX | CHEVRON CORP | $2.9M | 1.3% | +0% | 54.7 |
| 26 | — | CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.3% | +51% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 1.3% | +7% | — |
| 28 | — | CAPITAL GROUP DIVIDEND GROWE | $2.7M | 1.2% | +10% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.1% | +1% | 66.7 |
| 30 |  $AVGO | Broadcom Inc. | $2.3M | 1.1% | +1% | 86.4 |
| 31 | — | STATE STR SPDR DOW JONES IND | $2.3M | 1.0% | +1% | — |
| 32 |  $BAH | Booz Allen Hamilton Holding Corp | $2.3M | 1.0% | +3% | 65.5 |
| 33 | — | VANGUARD INDEX FDS | $2.0M | 0.9% | +5% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.8% | -44% | 67 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.8% | +0% | 35.6 |
| 36 | — | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.8% | +31% | — |
| 37 |  $COP | CONOCOPHILLIPS | $1.5M | 0.7% | +2% | 74.8 |
| 38 |  $WMT | Walmart Inc. | $1.5M | 0.7% | -3% | 63.2 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.7% | +2% | — |
| 40 |  $IVZ | Invesco Ltd. | $1.5M | 0.7% | -3% | — |
| 41 |  $GOOG | Alphabet Inc. | $1.4M | 0.6% | +2% | 80.2 |
| 42 | — | ISHARES TR | $1.3M | 0.6% | +11% | — |
| 43 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.6% | +0% | — |
| 44 |  $KO | COCA COLA CO | $1.2M | 0.5% | +1% | 74 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | +0% | 72.8 |
| 46 | — | SPDR SERIES TRUST | $1.1M | 0.5% | +1% | — |
| 47 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | +1% | — |
| 48 | — | ISHARES TR | $1.1M | 0.5% | +15% | — |
| 49 |  $MATX | Matson, Inc. | $1.1M | 0.5% | +0% | 59.7 |
| 50 | — | VANGUARD STAR FDS | $1.1M | 0.5% | +29% | — |
| 51 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.5% | +9% | — |
| 52 |  $SNA | Snap-on Inc | $987,595 | 0.5% | +0% | 69.3 |
| 53 |  $UNP | UNION PACIFIC CORP | $980,670 | 0.4% | -1% | 74 |
| 54 |  $PG | PROCTER & GAMBLE Co | $969,048 | 0.4% | +1% | 72.9 |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $957,693 | 0.4% | -20% | — |
| 56 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $902,984 | 0.4% | -4% | — |
| 57 |  $WM | WASTE MANAGEMENT INC | $901,007 | 0.4% | +0% | 70.7 |
| 58 | — | FIRST TR EXCH TRADED FD III | $896,752 | 0.4% | +21% | — |
| 59 | — | SPDR SERIES TRUST | $875,529 | 0.4% | +3% | — |
| 60 |  $ITW | ILLINOIS TOOL WORKS INC | $848,025 | 0.4% | +0% | 71.2 |
| 61 | $IVZ | Invesco Ltd. | $842,987 | 0.4% | NEW | — |
| 62 | — | CAPITAL GROUP INTERNATIONAL | $835,053 | 0.4% | -12% | — |
| 63 |  $SHEL | Shell plc | $774,411 | 0.3% | -5% | — |
| 64 | — | VANGUARD WHITEHALL FDS | $766,649 | 0.3% | -9% | — |
| 65 | — | VANGUARD WORLD FD | $756,299 | 0.3% | -3% | — |
| 66 |  $UAL | United Airlines Holdings, Inc. | $730,207 | 0.3% | -1% | 61.3 |
| 67 | — | VANGUARD WORLD FD | $726,170 | 0.3% | +0% | — |
| 68 |  $MCD | MCDONALDS CORP | $717,303 | 0.3% | -1% | 73.9 |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $703,487 | 0.3% | +4% | — |
| 70 |  $VKQ | Invesco Municipal Trust | $701,508 | 0.3% | -5% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $684,271 | 0.3% | +8% | — |
| 72 |  $HD | HOME DEPOT, INC. | $679,844 | 0.3% | -1% | 69.2 |
| 73 |  $BX | Blackstone Inc. | $663,147 | 0.3% | -0% | 68 |
| 74 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $636,331 | 0.3% | -6% | — |
| 75 |  $DE | DEERE & CO | $628,080 | 0.3% | +10% | 57.4 |
| 76 |  $CMI | CUMMINS INC | $624,103 | 0.3% | +0% | 58.9 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $612,316 | 0.3% | +0% | 65.7 |
| 78 |  $RTX | RTX Corp | $584,487 | 0.3% | +0% | 70 |
| 79 |  $MRK | Merck & Co., Inc. | $573,302 | 0.3% | +0% | 70.9 |
| 80 | — | VANECK ETF TRUST | $562,318 | 0.3% | -1% | — |
| 81 | — | T ROWE PRICE ETF INC | $554,964 | 0.3% | -0% | — |
| 82 |  $LLY | ELI LILLY & Co | $532,547 | 0.2% | +0% | 89.3 |
| 83 |  $NUE | NUCOR CORP | $529,790 | 0.2% | +0% | 58.9 |
| 84 | — | CAPITAL GRP FIXED INCM ETF T | $528,403 | 0.2% | +21% | — |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $524,138 | 0.2% | +4% | 71.6 |
| 86 |  $V | VISA INC. | $516,343 | 0.2% | -4% | 83.5 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $509,592 | 0.2% | +6% | 78.8 |
| 88 |  $C | CITIGROUP INC | $508,417 | 0.2% | +0% | 54.8 |
| 89 |  $CAT | CATERPILLAR INC | $498,117 | 0.2% | -10% | 67.8 |
| 90 | — | VANECK ETF TRUST | $482,775 | 0.2% | +24% | — |
| 91 |  $PSX | Phillips 66 | $474,032 | 0.2% | +0% | 47.6 |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $472,326 | 0.2% | +16% | — |
| 93 |  $O | REALTY INCOME CORP | $467,354 | 0.2% | +0% | 74.6 |
| 94 | — | FLAHERTY & CRUMRIN PFD & INM | $455,346 | 0.2% | -3% | — |
| 95 |  $ANET | Arista Networks, Inc. | $446,919 | 0.2% | +0% | 86 |
| 96 |  $ABBV | AbbVie Inc. | $439,330 | 0.2% | -4% | 59.3 |
| 97 | — | GLOBAL X FDS | $421,423 | 0.2% | +5% | — |
| 98 |  $GOOGL | Alphabet Inc. | $417,668 | 0.2% | +66% | 80.2 |
| 99 |  $MDT | Medtronic plc | $400,484 | 0.2% | +6% | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $386,489 | 0.2% | -5% | 88.4 |
| 101 |  $META | Meta Platforms, Inc. | $368,452 | 0.2% | -57% | 80.9 |
| 102 | — | FIDELITY COMWLTH TR | $368,225 | 0.2% | +0% | — |
| 103 | — | CAPITAL GROUP INTL FOCUS EQT | $364,306 | 0.2% | NEW | — |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $352,398 | 0.2% | -2% | 70.2 |
| 105 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $345,118 | 0.2% | +0% | — |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $342,026 | 0.1% | -0% | 66.8 |
| 107 | — | ISHARES TR | $336,437 | 0.1% | +26% | — |
| 108 |  $FAST | FASTENAL CO | $325,125 | 0.1% | +0% | 73.5 |
| 109 |  $T | AT&T INC. | $308,280 | 0.1% | +1% | 71.9 |
| 110 |  $UPS | UNITED PARCEL SERVICE INC | $307,438 | 0.1% | +0% | 58.2 |
| 111 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $300,894 | 0.1% | +6% | 72.9 |
| 112 | — | VANGUARD SCOTTSDALE FDS | $294,163 | 0.1% | -5% | — |
| 113 |  $GD | GENERAL DYNAMICS CORP | $291,218 | 0.1% | +0% | 73 |
| 114 | — | SELECT SECTOR SPDR TR | $265,697 | 0.1% | -18% | — |
| 115 |  $DIS | Walt Disney Co | $265,238 | 0.1% | -14% | 68.9 |
| 116 |  $EW | Edwards Lifesciences Corp | $265,225 | 0.1% | +0% | 67.6 |
| 117 |  $GIS | GENERAL MILLS INC | $264,969 | 0.1% | +0% | 64.1 |
| 118 |  $TOST | Toast, Inc. | $261,733 | 0.1% | +0% | 69.5 |
| 119 | — | ISHARES TR | $260,104 | 0.1% | +0% | — |
| 120 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $259,464 | 0.1% | +3% | 75.4 |
| 121 | — | ISHARES TR | $257,965 | 0.1% | +0% | — |
| 122 |  $GM | General Motors Co | $255,759 | 0.1% | -3% | 58.7 |
| 123 |  $MET | METLIFE INC | $249,500 | 0.1% | NEW | 73.9 |
| 124 | — | VANGUARD WORLD FD | $245,953 | 0.1% | +0% | — |
| 125 |  $ED | CONSOLIDATED EDISON INC | $241,866 | 0.1% | +0% | 71.6 |
| 126 |  $TSLA | Tesla, Inc. | $239,779 | 0.1% | +0% | 50.1 |
| 127 |  $ALL | ALLSTATE CORP | $239,685 | 0.1% | +0% | 76.6 |
| 128 |  $GE | GENERAL ELECTRIC CO | $227,584 | 0.1% | +0% | 74.8 |
| 129 |  $PFE | PFIZER INC | $214,363 | 0.1% | NEW | 69 |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $212,364 | 0.1% | NEW | 72.3 |
| 131 |  $FDX | FEDEX CORP | $211,927 | 0.1% | NEW | 60.3 |
| 132 | — | VANGUARD INDEX FDS | $211,168 | 0.1% | +0% | — |
| 133 |  $USB | US BANCORP DE | $210,745 | 0.1% | +0% | 71.4 |
| 134 |  $KMI | KINDER MORGAN, INC. | $210,133 | 0.1% | NEW | 74.6 |
| 135 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $123,861 | 0.1% | NEW | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SEAMOUNT FINANCIAL GROUP INC including:
Track SEAMOUNT FINANCIAL GROUP INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SEAMOUNT FINANCIAL GROUP INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SEAMOUNT FINANCIAL GROUP INC
13F Pro is an AI hedge fund tracker and stock research platform. For SEAMOUNT FINANCIAL GROUP INC (SEC CIK: 2011267), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SEAMOUNT FINANCIAL GROUP INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.