Seal Cove Capital, LLC
19 holdingsFiling period: 2026-03-31Current AUM: $131.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 78.5K | $51.0M | $58.6M | 44.57% | -13 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 51.4K | $29.6M | $35.3M | 26.85% | -- | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 123.1K | $12.1M | $14.4M | 10.96% | -- | 2026-03-31 |
| 4 | SGOV | ISHARES TR | 67.6K | $6.8M | $6.8M | 5.17% | +3.3K | 2026-03-31 |
| 5 | VV | VANGUARD INDEX FDS | 17.1K | $5.1M | $5.9M | 4.48% | -- | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 4.1K | $2.5M | $2.8M | 2.15% | -- | 2026-03-31 |
| 7 | SPYM | SPDR SERIES TRUST | 30.3K | $2.3M | $2.7M | 2.02% | -- | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 6.1K | $2.0M | $2.3M | 1.72% | -- | 2026-03-31 |
| 9 | BITB | BITWISE BITCOIN ETF TR | 35.2K | $1.3M | $1.2M | 0.91% | -- | 2026-03-31 |
| 10 | IVV | ISHARES TR | 1.0K | $672K | $772K | 0.59% | -- | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 750 | $195K | $220K | 0.17% | -- | 2026-03-31 |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | 4.9K | $147K | $136K | 0.10% | -- | 2026-03-31 |
| 13 | XLK | SELECT SECTOR SPDR TR | 728 | $95K | $125K | 0.10% | +56 | 2026-03-31 |
| 14 | VBK | VANGUARD INDEX FDS | 308 | $92K | $104K | 0.08% | -- | 2026-03-31 |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.4K | $63K | $84K | 0.06% | -- | 2026-03-31 |
| 16 | VBR | VANGUARD INDEX FDS | 168 | $36K | $41K | 0.03% | -- | 2026-03-31 |
| 17 | XLY | SELECT SECTOR SPDR TR | 263 | $27K | $29K | 0.02% | +20 | 2026-03-31 |
| 18 | XLC | SELECT SECTOR SPDR TR | 250 | $26K | $25K | 0.02% | +11 | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | -- | -- | -- | -- | -- | 2026-03-31 |
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