Holdings of Seal Cove Capital, LLC
17 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.5 % of the equity sleeve
Sector breakdown
- Funds 8.7 %
- Unattributed 91.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 114M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 78,507 | 51.1M $ | |
| 2 | Invesco QQQ Trust Series 1 | 51,363 | 29.6M $ | |
| 3 | SPDR Series Trust | 123,120 | 12.1M $ | |
| 4 | iShares Trust | 67,584 | 6.8M $ | |
| 5 | Vanguard Large-Cap ETF | 17,146 | 5.1M $ | |
| 6 | Vanguard S&P 500 ETF | 4,132 | 2.5M $ | |
| 7 | SPDR Series Trust | 30,288 | 2.3M $ | |
| 8 | Vanguard Total Stock Market ETF | 6,138 | 2M $ | |
| 9 | Bitwise Bitcoin ETF | 35,225 | 1.3M $ | |
| 10 | iShares Core S&P 500 ETF | 1,033 | 674.8K $ | |
| 11 | Vanguard Small-Cap ETF | 750 | 196.4K $ | |
| 12 | Grayscale Bitcoin Mini Trust E | 4,903 | 147K $ | |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 728 | 96.8K $ | |
| 14 | Vanguard Index Funds | 308 | 93.1K $ | |
| 15 | Vanguard Index Funds | 168 | 36.5K $ | |
| 16 | Select Sector Spdr Trust | 263 | 28.7K $ | |
| 17 | SELECT SECTOR SPDR TRUST (THE) | 250 | 27.7K $ |