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Seal Cove Capital, LLC

Portfolio Manager
Seal Cove Capital, LLC
Performance
-5.07% (2026 Q1)
AUM (13F)
$114.10M
# of Holdings
19
Performance Rank
Allocation (Top 20)
99.99%

Seal Cove Capital, LLC Holdings Map

Top 18 Seal Cove Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
44.75%78.5K$51.1M
-0.02%(-13)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 78.5K shares2026-Q1: 78.5K shares
$674.05(+9.66%)
2026-03-31
QQQ
INVESCO QQQ TR
25.98%51.4K$29.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 51.4K shares2026-Q1: 51.4K shares
$607.34(+16.73%)
2026-03-31
SPYG
SPDR SERIES TRUST
10.56%123.1K$12.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 123.1K shares
$102.31(+15.70%)
2026-03-31
SGOV
ISHARES TR
5.96%67.6K$6.8M
+5.11%(+3.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 64.3K shares2026-Q1: 67.6K shares
$100.54(+0.01%)
2026-03-31
VV
VANGUARD INDEX FDS
4.49%17.1K$5.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.1K shares2026-Q1: 17.1K shares
$311.33(+9.15%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.16%4.1K$2.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.1K shares2026-Q1: 4.1K shares
$619.76(+9.63%)
2026-03-31
SPYM
SPDR SERIES TRUST
2.03%30.3K$2.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.3K shares2026-Q1: 30.3K shares
$79.28(+9.73%)
2026-03-31
VTI
VANGUARD INDEX FDS
1.73%6.1K$2.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.1K shares2026-Q1: 6.1K shares
$331.72(+9.35%)
2026-03-31
BITB
BITWISE BITCOIN ETF TR
1.14%35.2K$1.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.2K shares
$42.19(+1.81%)
2026-03-31
IVV
ISHARES TR
0.59%1.0K$675K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.0K shares2026-Q1: 1.0K shares
$677.12(+9.65%)
2026-03-31

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