2026 Q2 Portfolio Activity
In 2026 Q2, SEEDS INVESTOR LLC maintained a portfolio of 412 distinct positions. The most significant new addition was INTEL CORP, now representing 0.50% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1371.1%. Conversely, SEEDS INVESTOR LLC completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
hover any row below to update
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Total Positions
412
Quarter
2026 Q2
Top Holding
VTI (5.6%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 412
SEEDS INVESTOR 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 5.60% | 6.56% |
#1
Prev: #1
|
4.7 |
—
|
6,621 | 4.7% |
P
S
|
147,295 | $54,504,962 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 5.13% | 5.96% |
#2
Prev: #2
|
5.6 |
—
|
54,718 | 13.4% |
P
S
|
463,913 | $49,926,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.09% | 4.90% |
#3
Prev: #3
|
5.5 |
—
|
15,738 | 27.9% |
P
S
|
72,166 | $49,564,633 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.99% | 0.31% |
#4
58
Prev: #62
|
5.1 |
—
|
49,099 | 1371.1% |
P
S
|
52,680 | $38,793,848 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.53% | 1.33% |
#5
12
Prev: #17
|
4.9 |
—
|
31,913 | 227.4% |
P
S
|
45,947 | $34,311,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.09% | 2.48% |
#6
1
Prev: #5
|
2.8 |
—
|
32,057 | 8.6% |
P
S
|
403,044 | $20,309,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.08% | 2.45% |
#7
1
Prev: #6
|
2.8 |
—
|
45,311 | 12.2% |
P
S
|
417,926 | $20,240,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 2.06% | 2.68% |
#8
4
Prev: #4
|
1.3 |
—
|
4,138 | 2.1% |
P
S
|
198,242 | $20,083,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 1.70% | 2.24% |
#9
2
Prev: #7
|
1.2 |
—
|
-103 | -0.1% |
P
S
|
163,498 | $16,508,393 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.75% |
#10
1
Prev: #11
|
2.7 |
—
|
7,197 | 14.5% |
P
S
|
56,790 | $16,432,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EUSB
ISHARES TR
|
ETF | 1.64% | 2.21% |
#11
3
Prev: #8
|
1.2 |
—
|
-3,764 | -1.0% |
P
S
|
366,740 | $15,934,846 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.78% |
#12
2
Prev: #10
|
1.1 |
—
|
2,766 | 4.2% |
P
S
|
69,387 | $13,883,568 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.83% |
#13
4
Prev: #9
|
1.1 |
—
|
1,415 | 0.6% |
P
S
|
258,358 | $13,463,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.33% | 1.71% |
#14
2
Prev: #12
|
1.0 |
—
|
-499 | -0.3% |
P
S
|
154,891 | $12,972,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.26% | 1.69% |
#15
2
Prev: #13
|
2.5 |
—
|
26,994 | 19.9% |
P
S
|
162,857 | $12,297,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 1.15% | 1.68% |
#16
2
Prev: #14
|
1.0 |
—
|
-22,885 | -8.6% |
P
S
|
242,729 | $11,201,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBB
ISHARES TR
|
ETF | 1.15% | 1.47% |
#17
1
Prev: #16
|
1.0 |
—
|
4,538 | 4.0% |
P
S
|
117,931 | $11,146,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.11% | 0.05% |
#18
221
Prev: #239
|
3.4 |
—
|
4,347 | 1132.0% |
P
S
|
4,731 | $10,756,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.09% | 1.10% |
#19
2
Prev: #21
|
2.9 |
—
|
30,774 | 21.6% |
P
S
|
173,168 | $10,580,550 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.07% | 1.55% |
#20
5
Prev: #15
|
0.9 |
—
|
-10,972 | -7.5% |
P
S
|
135,734 | $10,410,777 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 0.80% |
#21
8
Prev: #29
|
3.4 |
—
|
48,610 | 59.3% |
P
S
|
130,566 | $10,067,923 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFLO
ISHARES TR
|
ETF | 1.03% | 1.15% |
#22
2
Prev: #20
|
2.4 |
—
|
32,090 | 19.3% |
P
S
|
198,773 | $10,063,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.00% | 0.95% |
#23
2
Prev: #25
|
3.4 |
—
|
97,979 | 665.9% |
P
S
|
112,693 | $9,707,343 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMSI
J P MORGAN EXCH...
|
ETF | 0.92% | 1.16% |
#24
5
Prev: #19
|
0.9 |
—
|
8,290 | 4.9% |
P
S
|
177,353 | $8,945,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 1.00% |
#25
1
Prev: #24
|
2.3 |
—
|
1,268 | 5.7% |
P
S
|
23,383 | $8,261,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.80% | 1.06% |
#26
4
Prev: #22
|
0.8 |
—
|
-831 | -7.0% |
P
S
|
11,075 | $7,789,395 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 1.03% |
#27
4
Prev: #23
|
0.8 |
—
|
776 | 4.0% |
P
S
|
19,974 | $7,450,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.74% | 0.29% |
#28
38
Prev: #66
|
3.3 |
—
|
53,831 | 215.6% |
P
S
|
78,802 | $7,154,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.76% |
#29
2
Prev: #31
|
2.8 |
—
|
6,945 | 30.9% |
P
S
|
29,411 | $7,009,818 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.70% | 0.93% |
#30
4
Prev: #26
|
0.8 |
—
|
-242 | -0.2% |
P
S
|
149,733 | $6,857,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.21% |
#31
58
Prev: #89
|
3.3 |
—
|
5,591 | 144.5% |
P
S
|
9,461 | $6,840,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.12% |
#32
105
Prev: #137
|
3.3 |
—
|
3,995 | 212.6% |
P
S
|
5,874 | $6,780,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.69% | 0.91% |
#33
6
Prev: #27
|
0.8 |
—
|
850 | 0.6% |
P
S
|
140,678 | $6,678,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.24% |
#34
44
Prev: #78
|
3.3 |
—
|
8,495 | 131.4% |
P
S
|
14,960 | $6,482,746 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.71% |
#35
1
Prev: #34
|
2.3 |
—
|
16,969 | 16.3% |
P
S
|
120,883 | $6,259,299 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.64% | 0.12% |
#36
104
Prev: #140
|
3.3 |
—
|
7,423 | 319.0% |
P
S
|
9,750 | $6,227,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.62% | 0.67% |
#37
2
Prev: #35
|
2.7 |
—
|
16,036 | 21.9% |
P
S
|
89,098 | $5,990,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISTB
ISHARES TR
|
ETF | 0.61% | 0.75% |
#38
5
Prev: #33
|
2.2 |
—
|
10,120 | 8.9% |
P
S
|
123,851 | $5,975,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.61% | 0.75% |
#39
7
Prev: #32
|
2.2 |
—
|
13,965 | 5.9% |
P
S
|
251,214 | $5,908,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.66% |
#40
4
Prev: #36
|
2.2 |
—
|
28,165 | 15.5% |
P
S
|
209,550 | $5,804,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.56% | 0.77% |
#41
11
Prev: #30
|
0.7 |
—
|
-5,113 | -2.1% |
P
S
|
240,454 | $5,477,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.62% |
#42
2
Prev: #40
|
2.2 |
—
|
11,754 | 17.9% |
P
S
|
77,492 | $5,341,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.61% |
#43
1
Prev: #42
|
2.2 |
—
|
1,543 | 11.5% |
P
S
|
14,928 | $5,334,899 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.10% |
#44
112
Prev: #156
|
3.2 |
—
|
6,365 | 226.0% |
P
S
|
9,181 | $5,333,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.54% | 0.56% |
#45
3
Prev: #48
|
2.7 |
—
|
14,098 | 24.8% |
P
S
|
70,890 | $5,231,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.54% | 0.80% |
#46
18
Prev: #28
|
2.2 |
—
|
15,317 | 19.7% |
P
S
|
93,002 | $5,228,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMUB
ISHARES TR
|
ETF | 0.51% | 0.63% |
#47
9
Prev: #38
|
2.2 |
—
|
5,297 | 5.8% |
P
S
|
96,615 | $4,948,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
35,096 | — |
NEW
|
35,096 | $4,900,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.29% |
#49
15
Prev: #64
|
3.2 |
—
|
3,420 | 112.1% |
P
S
|
6,470 | $4,845,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.49% | 0.62% |
#50
9
Prev: #41
|
0.7 |
—
|
2,570 | 2.8% |
P
S
|
93,682 | $4,743,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 412 holdings