Fund · CIK 2135303
Seal Cove Capital, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$130M +14%
Positions10
Opened · sold out1 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 44.4% | $58.0M | 77,627 | Cut −1% |
| Invesco Qqq TrUNIT SER 1 | 28.6% | $37.3M | 50,695 | Cut −1% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 11.2% | $14.7M | 123,278 | Held |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 4.5% | $5.8M | 57,726 | Cut −15% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 4.3% | $5.6M | 16,292 | Cut −5% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 2.1% | $2.8M | 4,006 | Cut −3% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 2.0% | $2.7M | 30,370 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.5% | $1.9M | 5,138 | Cut −16% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.9% | $1.1M | 33,700 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.5% | $626K | 836 | Cut −19% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BITBBitwise Bitcoin ETFSHS BEN INT | 1.1% | $1.3M |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $196K |
| BTCGrayscale Bitcoin Mini ETFSHS NEW | 0.1% | $147K |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $96.8K |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.1% | $93.1K |
| RSPTInvesco S&P 500 Equal WeightS&P500 EQL TEC | 0.1% | $63.7K |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.0% | $36.5K |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.0% | $28.7K |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.0% | $27.7K |