Seaview Investment Managers Llc Portfolio Stock Holdings
Seaview Investment Managers Llc disclosed 93 stock positions valued at approximately $334.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ADVANCED MICRO DEVICES INC, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $334.8M
Holdings by Sector
Seaview Investment Managers Llc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 4.11% | 18,668 | +401 | +2.20% | $13,746,758 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.81% | 21,945 | -24,180 | -52.42% | $12,748,167 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.61% | 10,477 | -9,732 | -48.16% | $12,093,497 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.54% | 24,839 | -7,432 | -23.03% | $11,862,398 |
| ASML HLDG NV | ASML | Other | 3.52% | 5,930 | -2,328 | -28.19% | $11,798,472 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.49% | 15,635 | +696 | +4.66% | $11,675,600 |
| ALPHABET INC | GOOGL | Communication Services | 3.37% | 31,567 | -1,566 | -4.73% | $11,281,187 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 55,710 | +1,268 | +2.33% | $11,146,979 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.19% | 44,883 | +1,351 | +3.10% | $10,697,375 |
| BROADCOM INC | AVGO | Technology | 3.16% | 28,015 | +524 | +1.91% | $10,582,667 |
| AMPHENOL CORP | APH | Technology | 3.08% | 58,507 | +58,507 | +100.00% | $10,315,954 |
| CATERPILLAR INC | CAT | Industrials | 3.03% | 9,538 | +9,538 | +100.00% | $10,157,017 |
| META PLATFORMS INC | META | Communication Services | 3.02% | 17,979 | +3,316 | +22.61% | $10,127,549 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 26,651 | +5,156 | +23.99% | $9,941,103 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.92% | 34,761 | +2,895 | +9.08% | $9,775,141 |
| APPLE INC | AAPL | Technology | 2.90% | 33,564 | +32,117 | +2219.56% | $9,712,079 |
| ORACLE CORP | ORCL | Technology | 2.88% | 65,860 | +12,067 | +22.43% | $9,651,693 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.84% | 29,085 | +486 | +1.70% | $9,520,393 |
| ABBVIE INC | ABBV | Healthcare | 2.84% | 37,773 | -1,863 | -4.70% | $9,505,198 |
| BANK OF AMER CORP | BAC | Financial Services | 2.83% | 166,509 | -1,360 | -0.81% | $9,487,710 |
| BARRICK MNG CORP | B | Other | 2.83% | 257,663 | +47,192 | +22.42% | $9,463,774 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.76% | 9,129 | +9,129 | +100.00% | $9,232,797 |
| ELI LILLY & CO | LLY | Healthcare | 2.74% | 7,647 | +7,647 | +100.00% | $9,172,042 |
| NUCOR CORP | NUE | Basic Materials | 2.72% | 40,955 | -13,633 | -24.97% | $9,122,727 |
| NETFLIX INC. | NFLX | Communication Services | 2.71% | 127,021 | +30,820 | +32.04% | $9,069,287 |
| DISNEY WALT CO | DIS | Communication Services | 2.69% | 93,748 | +93,748 | +100.00% | $9,023,245 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.71% | 61,072 | +1,543 | +2.59% | $5,718,172 |
| SPDR GOLD TR | GLD | Other | 1.53% | 13,911 | +219 | +1.60% | $5,124,534 |
| ISHARES TR | EFA | Other | 1.06% | 34,047 | +815 | +2.45% | $3,536,802 |
| VANECK ETF TRUST | SMH | Other | 0.74% | 3,765 | +177 | +4.93% | $2,469,426 |
| GLOBAL X FDS | DTCR | Other | 0.72% | 79,299 | +6,826 | +9.42% | $2,408,311 |
| TIDAL TRUST II | CHAT | Other | 0.70% | 23,646 | +1,756 | +8.02% | $2,333,387 |
| EA SERIES TRUST | FRDM | Other | 0.65% | 30,051 | -773 | -2.51% | $2,190,718 |
| ETF SER SOLUTIONS | QTUM | Other | 0.62% | 12,454 | +856 | +7.38% | $2,059,643 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.57% | 26,597 | -270 | -1.00% | $1,922,490 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.54% | 19,956 | +2,263 | +12.79% | $1,793,046 |
| GLOBAL X FDS | PAVE | Other | 0.50% | 28,442 | +2,167 | +8.25% | $1,675,803 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.47% | 8,255 | +906 | +12.33% | $1,582,896 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.46% | 14,857 | +1,272 | +9.36% | $1,531,014 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.45% | 56,757 | +13,870 | +32.34% | $1,499,515 |
| ISHARES TR | SHYG | Other | 0.43% | 34,307 | +9,363 | +37.54% | $1,454,956 |
| ISHARES TR | FALN | Other | 0.43% | 53,339 | +14,145 | +36.09% | $1,452,959 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.43% | 67,629 | +18,830 | +38.59% | $1,429,001 |
| NEOS ETF TRUST | SPYI | Other | 0.42% | 26,386 | +7,760 | +41.66% | $1,400,833 |
| LEGG MASON ETF INVT | LVHI | Other | 0.42% | 34,425 | +10,561 | +44.25% | $1,397,139 |
| NEOS ETF TRUST | QQQI | Other | 0.40% | 23,618 | +7,532 | +46.82% | $1,341,266 |
| VANECK ETF TRUST | NLR | Other | 0.38% | 10,907 | +1,022 | +10.34% | $1,264,994 |
| AMPLIFY ETF TR | YYY | Other | 0.36% | 105,335 | +33,343 | +46.31% | $1,214,513 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.35% | 69,738 | +22,695 | +48.24% | $1,164,625 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 31,115 | +1,155 | +3.86% | $1,035,819 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.21% | 3,877 | +310 | +8.69% | $702,319 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,565 | +103 | +7.05% | $658,240 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 1,157 | -200 | -14.74% | $501,362 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 9,200 | -143 | -1.53% | $491,924 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 500 | +500 | +100.00% | $482,500 |
| CLOUDFLARE INC | NET | Technology | 0.14% | 1,910 | +1,910 | +100.00% | $468,485 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 1,012 | -273 | -21.25% | $436,638 |
| ISHARES TR | REZ | Other | 0.13% | 4,610 | +2,023 | +78.20% | $436,515 |
| CITIGROUP INC | C | Financial Services | 0.11% | 2,736 | +558 | +25.62% | $382,930 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 1,116 | -24,557 | -95.65% | $377,460 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 990 | - | - | $366,884 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 1,072 | +1,072 | +100.00% | $365,573 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 456 | +456 | +100.00% | $329,688 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 431 | +431 | +100.00% | $328,913 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.10% | 504 | -277 | -35.47% | $321,915 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.09% | 3,424 | -87,851 | -96.25% | $315,932 |
| NEWMONT CORP | NEM | Basic Materials | 0.09% | 3,376 | -83,647 | -96.12% | $315,318 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 411 | -10,315 | -96.17% | $310,552 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.09% | 1,083 | +1,083 | +100.00% | $294,522 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 417 | -15 | -3.47% | $286,400 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.09% | 5,888 | -110 | -1.83% | $284,706 |
| ISHARES INC | CEMB | Other | 0.08% | 6,212 | -155 | -2.43% | $283,568 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.08% | 3,418 | -66 | -1.89% | $282,534 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.08% | 3,084 | +3,084 | +100.00% | $274,044 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.08% | 2,682 | +2,682 | +100.00% | $257,419 |
| SPDR SERIES TRUST | SJNK | Other | 0.07% | 9,990 | -47 | -0.47% | $250,061 |
| ASTERA LABS INC | ALAB | Technology | 0.07% | 514 | +514 | +100.00% | $248,273 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.07% | 974 | -27,061 | -96.53% | $241,914 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.07% | 13,287 | -110 | -0.82% | $237,575 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 1,977 | +1,977 | +100.00% | $230,657 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.07% | 836 | +836 | +100.00% | $221,306 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 185 | +185 | +100.00% | $217,349 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.06% | 11,323 | +11,323 | +100.00% | $213,666 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.06% | 634 | -242 | -27.63% | $212,276 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.06% | 706 | +706 | +100.00% | $210,310 |
| HERBALIFE LTD | G4412G101 | Other | 0.05% | 12,534 | - | - | $164,822 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.04% | 17,101 | -1,048,385 | -98.40% | $139,715 |