Seal Cove Capital, LLC
CIK 2135303 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- SPY44.97%
- QQQ28.40%
- SPYG11.50%
- SGOV4.40%
- VV4.35%
- VOO2.13%
- SPYM2.07%
- IBIT1.21%
- IVV0.49%
- VTI0.49%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -0.97 pp1.46% → 0.49%Shares -3.42K (-66.66%)
- SPYWeight increased · +0.53 pp44.44% → 44.97%Shares +278 (+0.36%)
- IBITWeight increased · +0.35 pp0.86% → 1.21%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $59.41M | 44.97% | 77.91K shares | 44.44% → 44.97%+0.53 pp +278 (+0.36%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $37.52M | 28.40% | 50.72K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $15.19M | 11.50% | 123.42K shares | 11.24% → 11.50%+0.26 pp +146 (+0.12%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $5.81M | 4.40% | 57.73K shares | 4.45% → 4.40%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDMRNGSTR LRG CAP View history and evidence | $5.75M | 4.35% | 16.34K shares | 4.30% → 4.35%+0.05 pp +43 (+0.26%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.81M | 2.13% | 4.02K shares | 2.11% → 2.13%+0.02 pp +10 (+0.25%) | Added | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $2.73M | 2.07% | 30.45K shares | 2.05% → 2.07%+0.02 pp +81 (+0.27%) | Added | ↗▾ |
| 08 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $1.60M | 1.21% | 33.70K shares | 0.86% → 1.21%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $642.10K | 0.49% | 839 shares | 0.48% → 0.49%+0.01 pp +3 (+0.36%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $641.15K | 0.49% | 1.71K shares | 1.46% → 0.49%-0.97 pp -3.42K (-66.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2135303 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132106682
}Take these holdings further.
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