Seal Cove Capital, LLC — 13F holdings

Seal Cove Capital, LLC reported 34 holdings worth $130M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $58.0M (44.4%)
  2. INVESCO QQQ TR — $37.3M (28.6%)
  3. SPYG SPDR SERIES TRUST — $14.7M (11.2%)
  4. SGOV ISHARES TR — $5.81M (4.5%)
  5. VV VANGUARD INDEX FDS — $5.60M (4.3%)
  6. VOO VANGUARD INDEX FDS — $2.75M (2.1%)
  7. SPYM SPDR SERIES TRUST — $2.67M (2.0%)
  8. VTI VANGUARD INDEX FDS — $1.90M (1.5%)
  9. IBIT ISHARES BITCOIN TRUST ETF — $1.12M (0.9%)
  10. IVV ISHARES TR — $626K (0.5%)