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Seal Cove Capital, LLC

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13F filer, CIK 2135303, PALO ALTO, CA

Seal Cove Capital, LLC reported $130,452,934 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002135303-26-000003

Period
2026-06-30
Reported value
$130M
Holdings
10
Top 10 weight
100%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCO QQQ TRnew+50,695$37.3M
IBITnew+33,700$1.12M
SPYGadded+158$18.8K
SPYMadded+82$7.21K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-51,363-$29.6M
BITBexited-35,225-$1.3M
SGOVreduced-9,858-$992K
SPYreduced-880-$657K
VTIreduced-1,000-$370K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002135303-26-000003, largest first. % of portfolio is the value over $130,452,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 78,520 shares; 2026Q1: 78,507 shares; 2026Q2: 77,627 shares 77,627$58M44.44%-880Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,695 shares 50,695$37.3M28.62%new
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 123,120 shares; 2026Q2: 123,278 shares 123,278$14.7M11.24%+158Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64,301 shares; 2026Q1: 67,584 shares; 2026Q2: 57,726 shares 57,726$5.81M4.45%-9,858Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,146 shares; 2026Q1: 17,146 shares; 2026Q2: 16,292 shares 16,292$5.6M4.3%-854Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,132 shares; 2026Q1: 4,132 shares; 2026Q2: 4,006 shares 4,006$2.75M2.11%-126Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,288 shares; 2026Q1: 30,288 shares; 2026Q2: 30,370 shares 30,370$2.67M2.05%+82Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,138 shares; 2026Q1: 6,138 shares; 2026Q2: 5,138 shares 5,138$1.9M1.46%-1,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,700 shares 33,700$1.12M0.86%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 836 shares 836$626K0.48%-197Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR51,363$29.6Mshares
BITBBITWISE BITCOIN ETF TR35,225$1.3Mshares
VBVANGUARD INDEX FDS750$196Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,903$147Kshares
XLKSELECT SECTOR SPDR TR728$96.8Kshares
VBKVANGUARD INDEX FDS308$93.1Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,408$63.7Kshares
VBRVANGUARD INDEX FDS168$36.5Kshares
XLYSELECT SECTOR SPDR TR263$28.7Kshares
XLCSELECT SECTOR SPDR TR250$27.7Kshares
VUGVANGUARD INDEX FDS0$0shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002135303-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002135303-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002135303-26-000002 Quarter ended 2025-12-312026-05-15acceptance time not in the bulk data set
13F-HR 0002135303-26-000001 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set