Seal Cove Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Seal Cove Capital, Llc disclosed 9 stock positions valued at approximately $127.11M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $127.11M
Holdings by Sector
Seal Cove Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 45.60% | 77,627 | -715 | -0.91% | $57,969,249 |
| SPDR SERIES TRUST | SPYG | Other | 9.07% | 96,914 | +124 | +0.13% | $11,531,762 |
| ISHARES TR | SGOV | Other | 4.57% | 57,726 | -8,183 | -12.42% | $5,811,276 |
| VANGUARD INDEX FDS | VV | Other | 4.41% | 16,292 | -854 | -4.98% | $5,603,174 |
| VANGUARD INDEX FDS | VOO | Other | 2.16% | 4,006 | -126 | -3.05% | $2,751,052 |
| SPDR SERIES TRUST | SPLG | Other | 2.10% | 30,370 | +82 | +0.27% | $2,668,915 |
| VANGUARD INDEX FDS | VTI | Other | 1.50% | 5,138 | -1,000 | -16.29% | $1,900,753 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.88% | 33,700 | +33,700 | +100.00% | $1,121,873 |
| ISHARES TR | IVV | Other | 0.33% | 566 | -197 | -25.82% | $423,871 |
Showing 9 of 9 holdings in the latest reporting period.