Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Seal Cove Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Seal Cove Capital, LLC (CIK 2135303) reported $130.5M across 10 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($58.0M, 44.44%), QQQ ($37.3M, 28.62%), SPYG ($14.7M, 11.24%), SGOV ($5.8M, 4.45%), VV ($5.6M, 4.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$58.0M44.44%77,627Trimmed
2QQQINVESCO QQQ TR$37.3M28.62%50,695New
3SPYGSPDR SERIES TRUST$14.7M11.24%123,278Added
4SGOVISHARES TR$5.8M4.45%57,726Trimmed
5VVVANGUARD INDEX FDS$5.6M4.30%16,292Trimmed
6VOOVANGUARD INDEX FDS$2.8M2.11%4,006Trimmed
7SPYMSPDR SERIES TRUST$2.7M2.05%30,370Added
8VTIVANGUARD INDEX FDS$1.9M1.46%5,138Trimmed
9IBITISHARES BITCOIN TRUST ETF$1.1M0.86%33,700New
10IVVISHARES TR$626,0710.48%836Trimmed
11BITBBITWISE BITCOIN ETF TR$00.00%0Exited
12BTCGRAYSCALE BITCOIN MINI TR ET$00.00%0Exited
13QQQINVESCO QQQ TR$00.00%0Exited
14RSPTINVESCO EXCHANGE TRADED FD T$00.00%0Exited
15XLYSELECT SECTOR SPDR TR$00.00%0Exited
16XLKSELECT SECTOR SPDR TR$00.00%0Exited
17XLCSELECT SECTOR SPDR TR$00.00%0Exited
18VBKVANGUARD INDEX FDS$00.00%0Exited
19VBRVANGUARD INDEX FDS$00.00%0Exited
20VBVANGUARD INDEX FDS$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30