StockDriftsStockDriftsTop 9 Seal Cove Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 44.44% | 77.6K | $58.0M | -1.12%(-880) | $674.05(+15.40%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 11.24% | 123.3K | $14.7M | +0.13%(+158) | $102.31(+20.61%) | 2026-06-30 | |
| SGOV | ISHARES TR | 4.45% | 57.7K | $5.8M | -14.59%(-9.86K) | $100.54(-0.01%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 4.3% | 16.3K | $5.6M | -4.98%(-854) | $311.33(+15.10%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.11% | 4.0K | $2.8M | -3.05%(-126) | $619.76(+15.36%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.05% | 30.4K | $2.7M | +0.27%(+82) | $79.28(+15.48%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.46% | 5.1K | $1.9M | -16.29%(-1.00K) | $331.72(+15.85%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.86% | 33.7K | $1.1M | new | $35.49(+1.11%) | 2026-06-30 | |
| IVV | ISHARES TR | 0.48% | 836 | $626K | -19.07%(-197) | $677.12(+15.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.59% |
Seal Cove Capital LLC reports $130.45M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are SPY (44.4%), SPYG (11.2%) and SGOV (4.5%). The top 20 holdings account for 71.39% of reported assets. Its disclosed equity book has returned +11.71% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Seal Cove Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135303). View Seal Cove Capital LLC’s 13F filings on SEC