In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Seal Cove Capital, LLC reported 18 stock positions worth $114.1 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 26.0% ) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.6% ). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 4 and reduced 1. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0% ).
Location PALO ALTO, CA
CIK 0002135303
Portfolio Value $114.1M (Q1 2026) Holdings 18 stocks · $114.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 SPY SS SPDR S&P 500 ETF Trust-US 78,507 $51.1M Reduce -0.0% QQQ Invesco QQQ Trust Series 1 51,363 $29.6M No change SPYG SS SPDR P S&P 500 Growth ETF 123,120 $12.1M New SGOV iShares 0-3 Month Treasury B 67,584 $6.8M Add +5.1% VV Vngrd Mrgstr LRG-Cap ETF-Usd 17,146 $5.1M No change VOO Vanguard S&P 500 ETF 4,132 $2.5M No change SPYM Ste STR SPDR PT S&P 500 ETF 30,288 $2.3M No change VTI VG Morningstar TS MKT ETF-US 6,138 $2.0M No change BITB Bitwise Bitcoin ETF 35,225 $1.3M New IVV iShares Core S&P 500 ETF 1,033 $675K No change VB Vanguard Most SM-Cap ETF-Usd 750 $196K No change BTC Grayscale Bitcoin Mini ETF 4,903 $147K No change XLK SS Technology Select Sector 728 $97K Add +8.3% VBK Van Morst SML-Cap Gro-Usd Inc. 308 $93K No change RSPT Invesco S&P 500 Equal Weight 1,408 $64K No change VBR Vngrd Mrngst SL-CP Val ETF-U 168 $36K No change XLY SS Consumer Disc Select Sect 263 $29K Add +8.2% XLC SS Comm Select Sector SPDR 250 $28K Add +4.6%
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 44.75% −5.23 GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −1.56
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ SPYG SS SPDR P S&P 500 Growth ETF New 10.56% +10.56 BITB Bitwise Bitcoin ETF New 1.14% +1.14 XLY SS Consumer Disc Select Sect Add +8.2% 0.03% −0.00 XLC SS Comm Select Sector SPDR Add +4.6% 0.02% −0.00 XLK SS Technology Select Sector Add +8.3% 0.08% −0.01 SGOV iShares 0-3 Month Treasury B Add +5.1% 5.96% −0.06
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF New 0 $0
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