13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 93 holding rows worth $334,822,398.
- Accession
- 0001832158-26-000003
- Filer
- CIK 1832158
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 257 entries on the cover page, a total value of $334,822,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,822,398 with VALUE read as dollars as filed, 13F file number 028-20416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVectorGlobal IAG, Inc.028-21173
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 18,668 | $13,746,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,945 | $12,748,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,477 | $12,093,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,839 | $11,862,398 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,930 | $11,798,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,635 | $11,675,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,567 | $11,281,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,710 | $11,146,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,883 | $10,697,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,015 | $10,582,667 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,507 | $10,315,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,538 | $10,157,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,979 | $10,127,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,651 | $9,941,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,761 | $9,775,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,564 | $9,712,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,860 | $9,651,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,085 | $9,520,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,773 | $9,505,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,509 | $9,487,710 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 257,663 | $9,463,774 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,129 | $9,232,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,647 | $9,172,042 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,955 | $9,122,727 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 127,021 | $9,069,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,748 | $9,023,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 61,072 | $5,718,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,911 | $5,124,534 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,047 | $3,536,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,765 | $2,469,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 79,299 | $2,408,311 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 23,646 | $2,333,387 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30,051 | $2,190,718 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,454 | $2,059,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,597 | $1,922,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,956 | $1,793,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,442 | $1,675,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,255 | $1,582,896 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,857 | $1,531,014 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 56,757 | $1,499,515 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,307 | $1,454,956 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53,339 | $1,452,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 67,629 | $1,429,001 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 26,386 | $1,400,833 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,425 | $1,397,139 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23,618 | $1,341,266 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 23,887 | $1,278,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,907 | $1,264,994 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 105,335 | $1,214,513 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,738 | $1,164,625 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,115 | $1,035,819 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,877 | $702,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,565 | $658,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,157 | $501,362 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,200 | $491,924 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $482,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,910 | $468,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,012 | $436,638 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,610 | $436,515 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,736 | $382,930 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,116 | $377,460 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,077 | $374,936 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 990 | $366,884 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,072 | $365,573 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,339 | $364,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 456 | $329,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 431 | $328,913 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 504 | $321,915 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,424 | $315,932 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,376 | $315,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 411 | $310,552 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,083 | $294,522 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 417 | $286,400 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,888 | $284,706 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,212 | $283,568 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,418 | $282,534 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,841 | $282,403 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,084 | $274,044 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 49,922 | $263,089 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,682 | $257,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,990 | $250,061 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 514 | $248,273 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 974 | $241,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,287 | $237,575 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,977 | $230,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 836 | $221,306 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 185 | $217,349 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,323 | $213,666 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 634 | $212,276 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 706 | $210,310 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,180 | $201,615 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,534 | $164,822 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,101 | $139,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |