Filed: 5/15/2026ACC: 0002135303-26-000002
📋 What this filing means
SEAL COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $107.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$107.14M
Total AUM (reported)
286.13K
Total Shares
Allocation by class
TR UNIT$53.54M50.0%
UNIT SER 1$31.55M29.4%
0-3 MNTH TREASRY$6.45M6.0%
LARGE CAP ETF$5.40M5.0%
S&P 500 ETF SHS$2.59M2.4%
STATE STREET SPD$2.43M2.3%
TOTAL STK MKT$2.06M1.9%
Portfolio Concentration
Top 3$91.55M85.4%
4–10$15.05M14.1%
11–25$536.5K0.5%
Top 3 weight
85.4%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 286.13K
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
286.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.52K
TypeSH
Market value$53.54M
49.98%
Sole
0.00
Shared
0.00
None
78.52K
INVESCO QQQ TR
SOLEShares51.36K
TypeSH
Market value$31.55M
29.45%
Sole
0.00
Shared
0.00
None
51.36K
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$6.45M
6.02%
Sole
0.00
Shared
0.00
None
64.30K
VANGUARD INDEX FDS
SOLEShares17.15K
TypeSH
Market value$5.40M
5.04%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$2.59M
2.42%
Sole
0.00
Shared
0.00
None
4.13K
SPDR SERIES TRUST
SOLEShares30.29K
TypeSH
Market value$2.43M
2.27%
Sole
0.00
Shared
0.00
None
30.29K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$2.06M
1.92%
Sole
0.00
Shared
0.00
None
6.14K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares24.52K
TypeSH
Market value$1.68M
1.56%
Sole
0.00
Shared
0.00
None
24.52K
ISHARES TR
SOLEShares1.03K
TypeSH
Market value$707.5K
0.66%
Sole
0.00
Shared
0.00
None
1.03K
VANGUARD INDEX FDS
SOLEShares750.00
TypeSH
Market value$193.5K
0.18%
Sole
0.00
Shared
0.00
None
750.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares4.90K
TypeSH
Market value$189.9K
0.18%
Sole
0.00
Shared
0.00
None
4.90K
SELECT SECTOR SPDR TR
SOLEShares672.00
TypeSH
Market value$96.7K
0.09%
Sole
0.00
Shared
0.00
None
672.00
VANGUARD INDEX FDS
SOLEShares308.00
TypeSH
Market value$93.0K
0.09%
Sole
0.00
Shared
0.00
None
308.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.41K
TypeSH
Market value$64.1K
0.06%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD INDEX FDS
SOLEShares168.00
TypeSH
Market value$35.6K
0.03%
Sole
0.00
Shared
0.00
None
168.00
SELECT SECTOR SPDR TR
SOLEShares243.00
TypeSH
Market value$29.0K
0.03%
Sole
0.00
Shared
0.00
None
243.00
SELECT SECTOR SPDR TR
SOLEShares239.00
TypeSH
Market value$28.1K
0.03%
Sole
0.00
Shared
0.00
None
239.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.52K | SH | $53.54M 49.98% | 0.00 | 0.00 | 78.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.36K | SH | $31.55M 29.45% | 0.00 | 0.00 | 51.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 64.30K | SH | $6.45M 6.02% | 0.00 | 0.00 | 64.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.15K | SH | $5.40M 5.04% | 0.00 | 0.00 | 17.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.13K | SH | $2.59M 2.42% | 0.00 | 0.00 | 4.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.29K | SH | $2.43M 2.27% | 0.00 | 0.00 | 30.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.14K | SH | $2.06M 1.92% | 0.00 | 0.00 | 6.14K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 24.52K | SH | $1.68M 1.56% | 0.00 | 0.00 | 24.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.03K | SH | $707.5K 0.66% | 0.00 | 0.00 | 1.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 750.00 | SH | $193.5K 0.18% | 0.00 | 0.00 | 750.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 4.90K | SH | $189.9K 0.18% | 0.00 | 0.00 | 4.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 672.00 | SH | $96.7K 0.09% | 0.00 | 0.00 | 672.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 308.00 | SH | $93.0K 0.09% | 0.00 | 0.00 | 308.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.41K | SH | $64.1K 0.06% | 0.00 | 0.00 | 1.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 168.00 | SH | $35.6K 0.03% | 0.00 | 0.00 | 168.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 243.00 | SH | $29.0K 0.03% | 0.00 | 0.00 | 243.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 239.00 | SH | $28.1K 0.03% | 0.00 | 0.00 | 239.00 |