In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Seal Cove Capital, LLC reported 10 stock positions worth $130.5 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.4% of the portfolio, followed by Invesco QQQ TR (28.6% ) and SS SPDR P S&P 500 Growth ETF (SPYG, 11.2% ). Compared with Q1 2026, it opened 2 new positions, sold out of 10, added to 2 and reduced 6. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
Location PALO ALTO, CA
CIK 0002135303
Portfolio Value $130.5M (Q2 2026) Holdings 10 stocks · $130.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 77,627 $58.0M Reduce -1.1% INVESCO QQQ TR 50,695 $37.3M New SPYG SS SPDR P S&P 500 Growth ETF 123,278 $14.7M Add +0.1% SGOV iShares 0-3 Month Treasury B 57,726 $5.8M Reduce -14.6% VV Vngrd Mrgstr LRG-Cap ETF-Usd 16,292 $5.6M Reduce -5.0% VOO Vanguard S&P 500 ETF 4,006 $2.8M Reduce -3.0% SPYM Ste STR SPDR PT S&P 500 ETF 30,370 $2.7M Add +0.3% VTI VG Morningstar TS MKT ETF-US 5,138 $1.9M Reduce -16.3% IBIT iShares Bitcoin Trust ETF 33,700 $1.1M New IVV iShares Core S&P 500 ETF 836 $626K Reduce -19.1%
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −25.98 SGOV iShares 0-3 Month Treasury B Reduce -14.6% 4.45% −1.51 BITB Bitwise Bitcoin ETF Sold out 0.00% −1.14 SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 44.44% −0.31 VTI VG Morningstar TS MKT ETF-US Reduce -16.3% 1.46% −0.27 VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.0% 4.30% −0.20 VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.17 BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.13 IVV iShares Core S&P 500 ETF Reduce -19.1% 0.48% −0.11 XLK SS Technology Select Sector Sold out 0.00% −0.08 VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.08 RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.06 VOO Vanguard S&P 500 ETF Reduce -3.0% 2.11% −0.06 VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.03 XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03 XLC SS Comm Select Sector SPDR Sold out 0.00% −0.02
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ INVESCO QQQ TR New 28.62% +28.62 IBIT iShares Bitcoin Trust ETF New 0.86% +0.86 SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 11.24% +0.68 SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 2.05% +0.01
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF Sold out 0 $0before exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 10 $130.5M SPY, INVESCO QQQ TR, SPYG, SGOV, VV Q1 2026 18 $114.1M SPY, QQQ, SPYG, SGOV, VV Q4 2025 17 $107.1M SPY, QQQ, SGOV, VV, VOO