2026 Q2 Portfolio Activity
In 2026 Q2, Seal Cove Capital, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 11.24% of the total fund value. Conversely, Seal Cove Capital, LLC completely exited their position in GRAYSCALE BITCOIN TRUST ETF.
Position History
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Seal Cove Capital, LLC
AUM $72M
Total Positions
19
Quarter
2026 Q2
Top Holding
SPY (44.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Seal Cove Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 44.44% | 49.98% |
#1
Prev: #1
|
6.5 |
—
|
-893 | -1.1% |
P
S
|
77,627 | $57,969,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 28.62% | 29.45% |
#2
Prev: #2
|
6.0 |
—
|
-668 | -1.3% |
P
S
|
50,695 | $37,331,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.24% | — |
#3
Prev: #—
|
8.5 |
—
|
123,278 | — |
NEW
|
123,278 | $14,668,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 4.45% | 6.02% |
#4
1
Prev: #3
|
2.8 |
—
|
-6,575 | -10.2% |
P
S
|
57,726 | $5,811,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.30% | 5.04% |
#5
1
Prev: #4
|
2.7 |
—
|
-854 | -5.0% |
P
S
|
16,292 | $5,603,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.11% | 2.42% |
#6
1
Prev: #5
|
1.3 |
—
|
-126 | -3.0% |
P
S
|
4,006 | $2,751,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.05% | 2.27% |
#7
1
Prev: #6
|
1.3 |
—
|
82 | 0.3% |
P
S
|
30,370 | $2,668,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.46% | 1.92% |
#8
1
Prev: #7
|
1.1 |
—
|
-1,000 | -16.3% |
P
S
|
5,138 | $1,900,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.86% | — |
#9
Prev: #—
|
3.8 |
—
|
33,700 | — |
NEW
|
33,700 | $1,121,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.66% |
#10
1
Prev: #9
|
0.7 |
—
|
-197 | -19.1% |
P
S
|
836 | $626,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-239 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-243 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-168 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,408 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-308 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-672 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-4,903 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 1.56% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-24,516 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings