Seal Cove Capital, LLC

Portfolio Overview

Seal Cove Capital, LLC disclosed 10 positions worth $130.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 44.4% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 1 new position and exited 10 — including a new stake in $IBIT and a full exit from $QQQ. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from Seal Cove Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2135303.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $58.0M77,627 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $37.3M50,695 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $14.7M123,278 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $5.8M57,726 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $5.6M16,292 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $2.8M4,006 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $2.7M30,370 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $1.9M5,138 sh
• 

  iShares Bitcoin Trust ETF

  $IBIT

  —

  Quality

  $1.1M33,700 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $626.1K836 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$58.0M	77,627
Invesco Ltd.$IVZ	—	$37.3M	50,695
SPDR SERIES TRUST - ST STR P500GRW	—	$14.7M	123,278
ISHARES TR - 0-3 MTH TREASURY	—	$5.8M	57,726
VANGUARD INDEX FDS - LARGE CAP ETF	—	$5.6M	16,292
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.8M	4,006
SPDR SERIES TRUST - ST STR P500ETF	—	$2.7M	30,370
VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.9M	5,138
iShares Bitcoin Trust ETF$IBIT	—	$1.1M	33,700
ISHARES TR - CORE S&P500 ETF	—	$626.1K	836

Showing top 10 of 10 holdings.

Full Holdings — Seal Cove Capital, LLC (Q2 2026)

All 10 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	$58.0M	44.4%	-1%	—
2	$IVZ	Invesco Ltd.	$37.3M	28.6%	+3500%	—
3	—	SPDR SERIES TRUST - ST STR P500GRW	$14.7M	11.2%	+0%	—
4	—	ISHARES TR - 0-3 MTH TREASURY	$5.8M	4.5%	-15%	—
5	—	VANGUARD INDEX FDS - LARGE CAP ETF	$5.6M	4.3%	-5%	—
6	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.8M	2.1%	-3%	—
7	—	SPDR SERIES TRUST - ST STR P500ETF	$2.7M	2.0%	+0%	—
8	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.9M	1.5%	-16%	—
9	$IBIT	iShares Bitcoin Trust ETF	$1.1M	0.9%	NEW	—
10	—	ISHARES TR - CORE S&P500 ETF	$626,071	0.5%	-19%	—