Top 18 Seal Cove Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 44.75% | 78.5K | $51.1M | -0.02%(-13) | $674.05(+9.66%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 25.98% | 51.4K | $29.6M | +0.00%(+0) | $607.34(+16.73%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 10.56% | 123.1K | $12.1M | new | $102.31(+15.70%) | 2026-03-31 | |
| SGOV | ISHARES TR | 5.96% | 67.6K | $6.8M | +5.11%(+3.28K) | $100.54(+0.01%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 4.49% | 17.1K | $5.1M | +0.00%(+0) | $311.33(+9.15%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.16% | 4.1K | $2.5M | +0.00%(+0) | $619.76(+9.63%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 2.03% | 30.3K | $2.3M | +0.00%(+0) | $79.28(+9.73%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 1.73% | 6.1K | $2.0M | +0.00%(+0) | $331.72(+9.35%) | 2026-03-31 | |
| BITB | BITWISE BITCOIN ETF TR | 1.14% | 35.2K | $1.3M | new | $42.19(+1.81%) | 2026-03-31 | |
| IVV | ISHARES TR | 0.59% | 1.0K | $675K | +0.00%(+0) | $677.12(+9.65%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -18.79% | -46.43% |
| Top 20 Holdings Unweighted | -21.09% | -50.86% |
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