Seal Cove Capital, LLC
10 holdingsFiling period: 2026-06-30Current AUM: $124.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 77.6K | $58.0M | $57.1M | 45.76% | -880 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 50.7K | $37.3M | $33.3M | 26.67% | -- | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 123.3K | $14.7M | $13.8M | 11.09% | +158 | 2026-06-30 |
| 4 | SGOV | iShares TR | 57.7K | $5.8M | $5.8M | 4.65% | -9,858 | 2026-06-30 |
| 5 | VV | Vanguard Index Fds | 16.3K | $5.6M | $5.5M | 4.42% | -854 | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 4.0K | $2.7M | $2.7M | 2.17% | -126 | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 30.4K | $2.7M | $2.6M | 2.11% | +82 | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 5.1K | $1.9M | $1.9M | 1.49% | -1,000 | 2026-06-30 |
| 9 | IBIT | iShares Bitcoin Trust ETF | 33.7K | $1.1M | $1.4M | 1.16% | -- | 2026-06-30 |
| 10 | IVV | iShares TR | 836 | $625K | $616K | 0.49% | -197 | 2026-06-30 |
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