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Seal Cove Capital, LLC — 13F Holdings & Portfolio

CIK 2135303 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Seal Cove Capital, LLC manages $130.5M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.35%), QQQ (14.04%), SPY (11.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 10, added to 3, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3431 RAMBOW DRIVE
PALO ALTO, CA 94306
Phone
(415) 306-2583
Filing Manager
Seal Cove Capital, LLC
PALO ALTO, CA
Signatory
Samuel Lyman
Compliance Consultant
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AUM

$130.5M

Long-equity book

Holdings

34

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −10 / ↑3 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$4.4M +8.3%
  • SPDR SERIES TRUST$239.2K +9.8%
  • VANGUARD INDEX FDS$159.8K +6.2%
Show all 3 →

Top Trims

  • ISHARES TR-$643.3K -10.0%
  • VANGUARD INDEX FDS-$157.1K -7.6%
  • ISHARES TR-$81.5K -11.5%
Show all 3 →

New Positions

  • INVESCO QQQ TR$37.3M
  • SPDR SERIES TRUST$14.7M
  • ISHARES BITCOIN TRUST ETF$1.1M
Show all 3 →

Exited Positions

  • INVESCO QQQ TR$31.6M
  • GRAYSCALE BITCOIN TRUST ETF$1.7M
  • VANGUARD INDEX FDS$193.5K
  • GRAYSCALE BITCOIN MINI TR ET$189.9K
  • SELECT SECTOR SPDR TR$96.7K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.7M 14.35% 25,067 SH
2 INVESCO QQQ TR QQQ 46090E107 $18.3M 14.04% 24,876 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.6M 11.21% 19,582 SH
4 INVESCO QQQ TR QQQ 46090E107 $12.9M 9.89% 17,527 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.4M 6.41% 11,195 SH
6 INVESCO QQQ TR QQQ 46090E107 $6.1M 4.68% 8,292 SH
7 ISHARES TR SGOV 46436E718 $5.8M 4.45% 57,726 SH
8 VANGUARD INDEX FDS VV 922908637 $5.3M 4.07% 15,444 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.2M 3.24% 5,659 SH
10 SPDR SERIES TRUST SPYG 78464A409 $3.4M 2.60% 28,476 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 2.43% 4,245 SH
12 SPDR SERIES TRUST SPYG 78464A409 $3.1M 2.40% 26,364 SH
13 SPDR SERIES TRUST SPYG 78464A409 $3.1M 2.40% 26,364 SH
14 SPDR SERIES TRUST SPYG 78464A409 $3.1M 2.40% 26,354 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.0M 2.29% 3,993 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.0M 2.27% 3,968 SH
17 SPDR SERIES TRUST SPYM 78464A854 $2.7M 2.05% 30,370 SH
18 SPDR SERIES TRUST SPYG 78464A409 $1.9M 1.43% 15,720 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 1.35% 2,352 SH
20 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.97% 3,428 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.90% 1,566 SH
22 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.1M 0.86% 33,700 SH
23 VANGUARD INDEX FDS VOO 922908363 $653.0K 0.50% 951 SH
24 VANGUARD INDEX FDS VOO 922908363 $598.6K 0.46% 872 SH
25 VANGUARD INDEX FDS VOO 922908363 $574.5K 0.44% 836 SH
26 VANGUARD INDEX FDS VOO 922908363 $548.3K 0.42% 798 SH
27 VANGUARD INDEX FDS VOO 922908363 $376.8K 0.29% 549 SH
28 VANGUARD INDEX FDS VV 922908637 $291.8K 0.22% 848 SH
29 ISHARES TR IVV 464287200 $221.7K 0.17% 296 SH
30 VANGUARD INDEX FDS VTI 922908769 $214.9K 0.16% 581 SH
31 VANGUARD INDEX FDS VTI 922908769 $213.0K 0.16% 576 SH
32 VANGUARD INDEX FDS VTI 922908769 $204.5K 0.16% 553 SH
33 ISHARES TR IVV 464287200 $202.2K 0.15% 270 SH
34 ISHARES TR IVV 464287200 $202.2K 0.15% 270 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $130.5M 34 0002135303-26-000003
2026-03-31 2026-05-15 $114.1M 95 0002135303-26-000001
2025-12-31 2026-05-15 $107.1M 79 0002135303-26-000002