Filed: 5/15/2026ACC: 0002135303-26-000001
📋 What this filing means
SEAL COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $114.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$114.10M
Total AUM (reported)
423.31K
Total Shares
Allocation by class
TR UNIT$51.06M44.7%
UNIT SER 1$29.65M26.0%
STATE STREET SPD$14.37M12.6%
0-3 MNTH TREASRY$6.80M6.0%
LARGE CAP ETF$5.12M4.5%
S&P 500 ETF SHS$2.47M2.2%
TOTAL STK MKT$1.97M1.7%
Portfolio Concentration
Top 3$92.76M81.3%
4–10$20.66M18.1%
11–25$689.9K0.6%
Top 3 weight
81.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 423.31K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
423.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares78.51K
TypeSH
Market value$51.06M
44.75%
Sole
0.00
Shared
0.00
None
78.51K
INVESCO QQQ TR
SOLEShares51.36K
TypeSH
Market value$29.65M
25.98%
Sole
0.00
Shared
0.00
None
51.36K
SPDR SERIES TRUST
SOLEShares123.12K
TypeSH
Market value$12.05M
10.56%
Sole
0.00
Shared
0.00
None
123.12K
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$6.80M
5.96%
Sole
0.00
Shared
0.00
None
67.58K
VANGUARD INDEX FDS
SOLEShares17.15K
TypeSH
Market value$5.12M
4.49%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$2.47M
2.16%
Sole
0.00
Shared
0.00
None
4.13K
SPDR SERIES TRUST
SOLEShares30.29K
TypeSH
Market value$2.32M
2.03%
Sole
0.00
Shared
0.00
None
30.29K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.97M
1.73%
Sole
0.00
Shared
0.00
None
6.14K
BITWISE BITCOIN ETF TR
SOLEShares35.23K
TypeSH
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
35.23K
ISHARES TR
SOLEShares1.03K
TypeSH
Market value$674.8K
0.59%
Sole
0.00
Shared
0.00
None
1.03K
VANGUARD INDEX FDS
SOLEShares750.00
TypeSH
Market value$196.4K
0.17%
Sole
0.00
Shared
0.00
None
750.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares4.90K
TypeSH
Market value$147.0K
0.13%
Sole
0.00
Shared
0.00
None
4.90K
SELECT SECTOR SPDR TR
SOLEShares728.00
TypeSH
Market value$96.8K
0.08%
Sole
0.00
Shared
0.00
None
728.00
VANGUARD INDEX FDS
SOLEShares308.00
TypeSH
Market value$93.1K
0.08%
Sole
0.00
Shared
0.00
None
308.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.41K
TypeSH
Market value$63.7K
0.06%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD INDEX FDS
SOLEShares168.00
TypeSH
Market value$36.5K
0.03%
Sole
0.00
Shared
0.00
None
168.00
SELECT SECTOR SPDR TR
SOLEShares263.00
TypeSH
Market value$28.7K
0.03%
Sole
0.00
Shared
0.00
None
263.00
SELECT SECTOR SPDR TR
SOLEShares250.00
TypeSH
Market value$27.7K
0.02%
Sole
0.00
Shared
0.00
None
250.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 78.51K | SH | $51.06M 44.75% | 0.00 | 0.00 | 78.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.36K | SH | $29.65M 25.98% | 0.00 | 0.00 | 51.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123.12K | SH | $12.05M 10.56% | 0.00 | 0.00 | 123.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67.58K | SH | $6.80M 5.96% | 0.00 | 0.00 | 67.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.15K | SH | $5.12M 4.49% | 0.00 | 0.00 | 17.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.13K | SH | $2.47M 2.16% | 0.00 | 0.00 | 4.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.29K | SH | $2.32M 2.03% | 0.00 | 0.00 | 30.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.14K | SH | $1.97M 1.73% | 0.00 | 0.00 | 6.14K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 35.23K | SH | $1.30M 1.14% | 0.00 | 0.00 | 35.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.03K | SH | $674.8K 0.59% | 0.00 | 0.00 | 1.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 750.00 | SH | $196.4K 0.17% | 0.00 | 0.00 | 750.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 4.90K | SH | $147.0K 0.13% | 0.00 | 0.00 | 4.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 728.00 | SH | $96.8K 0.08% | 0.00 | 0.00 | 728.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 308.00 | SH | $93.1K 0.08% | 0.00 | 0.00 | 308.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.41K | SH | $63.7K 0.06% | 0.00 | 0.00 | 1.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 168.00 | SH | $36.5K 0.03% | 0.00 | 0.00 | 168.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 263.00 | SH | $28.7K 0.03% | 0.00 | 0.00 | 263.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 250.00 | SH | $27.7K 0.02% | 0.00 | 0.00 | 250.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |