Seal Cove Capital, LLC
13F Reported Value
ⓘ$114.1M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Seal Cove Capital, LLC disclosed 19 positions worth $114.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 44.8% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $GBTC. The portfolio is most concentrated in Other (98.7% of disclosed assets). All figures are sourced directly from Seal Cove Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2135303.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$51.1M78,507 sh - —
Quality
$29.6M51,363 sh SPDR SERIES TRUST
—Quality
$12.1M123,120 shISHARES TR
—Quality
$6.8M67,584 shVANGUARD INDEX FDS
—Quality
$5.1M17,146 shVANGUARD INDEX FDS
—Quality
$2.5M4,132 shSPDR SERIES TRUST
—Quality
$2.3M30,288 shVANGUARD INDEX FDS
—Quality
$2.0M6,138 sh- —
Quality
$1.3M35,225 sh ISHARES TR
—Quality
$674.8K1,033 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $51.1M | 78,507 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $29.6M | 51,363 |
| SPDR SERIES TRUST | — | $12.1M | 123,120 |
| ISHARES TR | — | $6.8M | 67,584 |
| VANGUARD INDEX FDS | — | $5.1M | 17,146 |
| VANGUARD INDEX FDS | — | $2.5M | 4,132 |
| SPDR SERIES TRUST | — | $2.3M | 30,288 |
| VANGUARD INDEX FDS | — | $2.0M | 6,138 |
 Bitwise Bitcoin ETF$BITB | — | $1.3M | 35,225 |
| ISHARES TR | — | $674.8K | 1,033 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seal Cove Capital, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$112.6M
Financials
$1.5M
Full Holdings — Seal Cove Capital, LLC (Q1 2026)
All 19 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 | $SPY | SPDR S&P 500 ETF TRUST | $51.1M | 44.8% | -0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.6M | 26.0% | +0% | — |
| 3 | — | SPDR SERIES TRUST | $12.1M | 10.6% | NEW | — |
| 4 | — | ISHARES TR | $6.8M | 6.0% | +5% | — |
| 5 | — | VANGUARD INDEX FDS | $5.1M | 4.5% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $2.5M | 2.2% | +0% | — |
| 7 | — | SPDR SERIES TRUST | $2.3M | 2.0% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $2.0M | 1.7% | +0% | — |
| 9 | $BITB | Bitwise Bitcoin ETF | $1.3M | 1.1% | NEW | — |
| 10 | — | ISHARES TR | $674,767 | 0.6% | +0% | — |
| 11 | — | VANGUARD INDEX FDS | $196,440 | 0.2% | +0% | — |
| 12 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $147,041 | 0.1% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR | $96,751 | 0.1% | +8% | — |
| 14 | — | VANGUARD INDEX FDS | $93,093 | 0.1% | +0% | — |
| 15 |  $IVZ | Invesco Ltd. | $63,726 | 0.1% | +0% | — |
| 16 | — | VANGUARD INDEX FDS | $36,498 | 0.0% | +0% | — |
| 17 | — | SELECT SECTOR SPDR TR | $28,662 | 0.0% | +8% | — |
| 18 | — | SELECT SECTOR SPDR TR | $27,715 | 0.0% | +5% | — |
| 19 | — | VANGUARD INDEX FDS | $0 | 0.0% | NEW | — |
New Positions (3)
Exited Positions (1)
$GBTC Grayscale Bitcoin Trust ETFBrowse Top Institutional Investors
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