13F-HR filed by Seal Cove Capital, LLC
Seal Cove Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-15, with 17 holding rows worth $107,141,418.
- Accession
- 0002135303-26-000002
- Filer
- CIK 2135303
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 79 entries on the cover page, a total value of $107,141,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,141,418 with VALUE read as dollars as filed, 13F file number 028-26980. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 78,520 | $53,544,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,363 | $31,552,805 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64,301 | $6,454,534 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,146 | $5,397,650 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,132 | $2,591,300 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,288 | $2,429,719 | dollars as filed | |
| VTI | 922908769 | COM | 6,138 | $2,057,887 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,516 | $1,675,901 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,033 | $707,543 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 750 | $193,462 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,903 | $189,893 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 672 | $96,748 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 308 | $93,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,408 | $64,078 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168 | $35,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 243 | $29,017 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 239 | $28,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135303-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |