§ 13F · FUND PROFILE
Seal Cove Capital, LLC.
AUM · $130M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $19M | — | −1% |
| 2 | QQQ | INVESCO QQQ TR | 25K | $18M | — | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $15M | — | — |
| 4 | QQQ | INVESCO QQQ TR | 18K | $13M | — | — |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $8M | — | — |
| 6 | QQQ | INVESCO QQQ TR | 8K | $6M | — | — |
| 7 | SGOV | ISHARES TR | 58K | $6M | — | −15% |
| 8 | VV | VANGUARD INDEX FDS | 15K | $5M | — | −5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | — | — |
| 10 | SPYG | SPDR SERIES TRUST | 28K | $3M | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEAL SIGNAL
AC read
Seal Cove Capital, LLC is a institutional fund managing $130 million in assets. The fund runs a portfolio of 34 positions.
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