Seal Cove Capital, LLC — 13F Holdings & Portfolio
CIK 2135303 · latest 13F-HR filed 2026-05-15
Seal Cove Capital, LLC manages $107.1M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SPY (15.95%), QQQ (14.26%), SPY (12.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 3, and trimmed 1.
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.
$107.1M
Long-equity book
79
Distinct positions
2025-12-31
Filed 2026-05-15
+1 / −3 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$1.9M +6.4%
- VANGUARD INDEX FDS$273.5K +5.3%
- GRAYSCALE BITCOIN MINI TR ET$42.9K +29.1%
Exited Positions
- SPDR SERIES TRUST$12.1M
- BITWISE BITCOIN ETF TR$1.3M
- VANGUARD INDEX FDS$0
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 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $17.1M | 15.95% | 25,067 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $15.3M | 14.26% | 24,876 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $13.4M | 12.46% | 19,582 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.8M | 10.05% | 17,527 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $7.6M | 7.13% | 11,195 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $6.3M | 5.87% | 62,617 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 4.75% | 8,292 | SH |
| 8 | VANGUARD INDEX FDS | VV | 922908637 | $4.8M | 4.52% | 15,400 | SH |
| 9 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.9M | 3.60% | 5,660 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.9M | 2.71% | 4,257 | SH |
| 11 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.7M | 2.54% | 3,995 | SH |
| 12 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.7M | 2.53% | 3,968 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.4M | 2.27% | 30,288 | SH |
| 14 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.7M | 1.56% | 24,516 | SH |
| 15 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.6M | 1.50% | 2,353 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 1.07% | 3,418 | SH |
| 17 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.1M | 1.00% | 1,564 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $594.5K | 0.55% | 948 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $545.0K | 0.51% | 869 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $523.0K | 0.49% | 834 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $499.2K | 0.47% | 796 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $343.0K | 0.32% | 547 | SH |
| 23 | VANGUARD INDEX FDS | VV | 922908637 | $266.3K | 0.25% | 846 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $202.7K | 0.19% | 296 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $194.1K | 0.18% | 579 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $192.4K | 0.18% | 574 | SH |
| 27 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $189.9K | 0.18% | 4,903 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $184.9K | 0.17% | 270 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $184.9K | 0.17% | 270 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $184.7K | 0.17% | 551 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $169.0K | 0.16% | 655 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $137.1K | 0.13% | 409 | SH |
| 33 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $134.3K | 0.13% | 197 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $133.8K | 0.12% | 399 | SH |
| 35 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $130.2K | 0.12% | 191 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $119.2K | 0.11% | 1,187 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $113.0K | 0.11% | 165 | SH |
| 38 | VANGUARD INDEX FDS | VV | 922908637 | $99.5K | 0.09% | 316 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $89.7K | 0.08% | 146 | SH |
| 40 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $81.8K | 0.08% | 120 | SH |
| 41 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $81.8K | 0.08% | 120 | SH |
| 42 | VANGUARD INDEX FDS | VV | 922908637 | $68.0K | 0.06% | 216 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $64.1K | 0.06% | 1,408 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $63.3K | 0.06% | 103 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $62.7K | 0.06% | 100 | SH |
| 46 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $62.1K | 0.06% | 91 | SH |
| 47 | VANGUARD INDEX FDS | VV | 922908637 | $62.0K | 0.06% | 197 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $59.0K | 0.06% | 410 | SH |
| 49 | VANGUARD INDEX FDS | VV | 922908637 | $53.9K | 0.05% | 171 | SH |
| 50 | ISHARES TR | SGOV | 46436E718 | $49.9K | 0.05% | 497 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $114.1M | 95 | 0002135303-26-000001 |
| 2025-12-31 | 2026-05-15 | $107.1M | 79 | 0002135303-26-000002 |