Seaview Investment Managers LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Seaview Investment Managers LLC reported 92 stock positions worth $332.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 17, added to 31 and reduced 34. The biggest buy was a new position in Novartis AG-Sponsored ADR (NVS) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −97%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001832158
Portfolio Value
$332.2M (Q1 2024)
SEC Filing
0001832158-24-000002 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.2M $332.2M Q1 2024 Q2 2024: $332.3M Q2 2024 Q3 2024: $332.5M Q3 2024 Q4 2024: $361.5M Q4 2024 Q1 2025: $411.5M Q1 2025 Q2 2025: $471.8M Q2 2025 Q3 2025: $270.7M Q3 2025 Q4 2025: $265.9M Q4 2025 Q1 2026: $277.4M Q1 2026 Q2 2026: $334.8M Q2 2026

Holdings 92 stocks · $332.2M
SPY SS SPDR S&P 500 ETF Trust-US 4.97% 31,538 $16.5M Reduce -38.0%
NVDA Nvidia Corp. 4.92% 18,082 $16.3M Reduce -8.7%
QQQ Invesco QQQ Trust Series 1 4.19% 31,368 $13.9M Add +5.2%
META Meta Platforms Inc. Class A 3.53% 24,138 $11.7M Reduce -3.9%
AMZN Amazon.com Inc. 3.37% 62,089 $11.2M Add +2.3%
AVGO Broadcom Inc. 3.35% 8,395 $11.1M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.27% 88,746 $10.9M Reduce -1.4%
AXP American Express Co. 3.20% 46,720 $10.6M Reduce -0.4%
DHI D.R. Horton Inc. 3.18% 64,178 $10.6M Add +0.9%
MSFT Microsoft Corp. 3.05% 24,085 $10.1M Add +2.0%
JPM JPMorgan Chase & Co. 3.04% 50,374 $10.1M Add +1.6%
CAT Caterpillar Inc. 2.98% 27,043 $9.9M Add +2.6%
MRK Merck & Co. Inc. 2.79% 70,292 $9.3M Add +2.7%
GOOGL Alphabet Inc. Class A 2.78% 61,282 $9.2M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 2.73% 21,583 $9.1M Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 2.62% 67,887 $8.7M Add +4.6%
NVS Novartis AG-Sponsored ADR 2.59% 88,912 $8.6M New
SHEL Shell PLC-ADR 2.57% 127,489 $8.5M Add +6.5%
AAPL Apple Inc. 2.54% 49,294 $8.5M Add +3.3%
COP Conocophillips 2.47% 64,554 $8.2M New
ORCL Oracle Corp. 2.47% 65,324 $8.2M New
XOM Exxon Mobil Corp. 2.39% 68,187 $7.9M Add +7.3%
CNK Cinemark Holdings Inc. 2.36% 435,700 $7.8M Reduce -47.9%
SYK Stryker Corp. 2.34% 21,751 $7.8M New
UNH Unitedhealth Group Inc. 2.33% 15,622 $7.7M Add +5.1%
ADBE Adobe Inc. 2.28% 14,991 $7.6M Add +6.0%
WMT Walmart Inc. 2.24% 123,697 $7.4M New
SPYV SS SPDR P S&P 500 Value ETF 2.10% 139,297 $7.0M New
HEFA Isha Curr Hedged MSCI Eafe 2.10% 199,713 $7.0M Add +60.6%
IJH iShares Core S&P Midcap ETF 1.42% 77,618 $4.7M Add +7.2%
IYW iShares Ustechnology ETF 1.20% 29,437 $4.0M Add +47.0%
BOTZ Global X Robotics & Artifici 1.16% 121,380 $3.9M New
IHI iShares U.S. Medical Devices 1.14% 64,803 $3.8M Add +48.1%
CIBR First Trust Nasdaq Cybersecu 1.05% 62,035 $3.5M Add +38.4%
PAVE Global X US Infrastructure 0.81% 67,998 $2.7M Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.81% 11,932 $2.7M Reduce -9.3%
AIQ Global X Art Intel & Tech 0.76% 74,662 $2.5M Add +2.1%
XBI SS SPDR S&P Biotech ETF 0.69% 24,022 $2.3M New
PHYS Sprott Physical Gold Trust 0.51% 97,617 $1.7M Reduce -0.6%
GLD SPDR Gold Shares 0.40% 6,512 $1.3M Reduce -2.1%
SBUX Starbucks Corp. 0.34% 12,255 $1.1M Reduce -85.7%
WPM Wheaton Precious Metals Corp. 0.31% 21,631 $1.0M No change
EMB iShares JP Morgan Usd Emergi 0.30% 11,300 $1.0M Reduce -2.7%
SJNK SS SPDR BB St Hi Yield ETF 0.24% 31,457 $793K Add +1.9%
ACWI iShares MSCI Acwi ETF 0.22% 6,780 $747K New
PSLV Sprott Physical Silver Trust 0.17% 68,527 $568K Add +12.7%
COIN Coinbase Global Inc. Class A 0.16% 2,025 $537K Reduce -21.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 6,410 $533K Reduce -24.2%
JEPI JPMorgan Equity Premium Inco 0.14% 8,052 $466K New
ASML ASML Holding NV-NY Reg SHS 0.12% 427 $414K Reduce -0.7%
SPPP Sprott Physical Platinum And 0.12% 41,167 $397K Add +24.8%
MOS The Mosaic Co. 0.11% 11,600 $377K No change
BABA Alibaba Group Holding-SP ADR 0.11% 4,987 $361K Reduce -7.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 899 $358K Reduce -96.7%
XLK SS Technology Select Sector 0.11% 1,700 $354K Reduce -2.9%
IBHF iShares Ibond 2026 HY & Inc. 0.10% 14,570 $336K New
C Citigroup Inc. 0.10% 5,189 $328K Reduce -12.8%
OXY Occidental Petroleum Corp. 0.10% 4,947 $321K Reduce -11.5%
NTR Nutrien Ltd. 0.10% 5,900 $321K No change
B Barrick Gold Corp. 0.10% 19,173 $319K Add +0.1%
CRSP Crispr Therapeutics AG 0.09% 4,400 $300K No change
MU Micron Technology Inc. 0.09% 2,491 $294K Reduce -4.5%
JAAA Janus Henderson Aaa Clo ETF 0.09% 5,784 $293K Add +8.0%
PEP Pepsico Inc. 0.09% 1,614 $282K Add +3.8%
INDI Indie Semiconductor Inc. Class A 0.08% 38,600 $273K No change
AEM Agnico Eagle Mines Ltd. 0.08% 4,526 $270K Reduce -1.5%
PYPL PayPal Holdings Inc. 0.08% 3,985 $267K Reduce -6.3%
TSLA Tesla Inc. 0.08% 1,518 $267K Reduce -90.2%
MAR Marriott International Class A 0.08% 1,045 $264K Add +5.6%
PBR Petroleo Brasileiro-Spon ADR 0.08% 16,968 $258K Reduce -6.7%
MOAT Vaneck Morningstar Wide Moat 0.08% 2,835 $255K Reduce -2.0%
NFLX Netflix Inc. 0.08% 413 $251K Reduce -9.4%
XLRE SS Real Estate Select Sector 0.07% 6,269 $248K Reduce -21.5%
REM iShares Mortgage Real Estate 0.07% 10,566 $246K Reduce -20.6%
MPC Marathon Petroleum Corp. 0.07% 1,186 $239K Reduce -97.6%
VXUS Vanguard Total Intl Stock 0.07% 3,822 $230K No change
MEAR Ishrs Short Mat Muni Act ETF 0.07% 4,589 $230K New
SCCO Southern Copper Corp. 0.07% 2,076 $221K New
IAU iShares Gold Trust 0.06% 5,133 $216K No change
CLSK Cleanspark Inc. 0.06% 10,000 $212K Reduce -60.0%
PAAS Pan American Silver Corp. 0.06% 13,778 $208K Add +3.2%
DE Deere & Co. 0.06% 497 $204K Reduce -97.3%
FTSL First Trust Senior Loan ETF 0.06% 4,413 $204K New
QYLD Global X Nasd 100 Cov Call 0.06% 11,364 $204K New
MAG Mag Silver Corp. 0.05% 17,000 $180K Reduce -0.6%
LAC Lithium Americas Corp. 0.05% 26,600 $179K No change
LAR Lithium Americas Argentina C 0.05% 28,700 $155K Add +7.9%
AG First Majestic Silver Corp. 0.04% 22,108 $130K Add +0.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.03% 49,922 $98K No change
SAN Banco Santander SA-Spon ADR 0.03% 19,265 $93K No change
NIKOLA CORP 0.02% 68,333 $71K No change
POLA Polar Power Inc. 0.00% 16,000 $9K No change

Portfolio Sells Q4 2023 → Q1 2024
DIA SS SPDR Dow Jones Indus Avg Reduce -96.7% 0.11% −3.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.0% 4.97% −2.77
DE Deere & Co. Reduce -97.3% 0.06% −2.33
SBUX Starbucks Corp. Reduce -85.7% 0.34% −2.31
MPC Marathon Petroleum Corp. Reduce -97.6% 0.07% −2.28
JNJ Johnson & Johnson Sold out 0.00% −2.27
CSCO Cisco Systems Inc. Sold out 0.00% −2.20
CNK Cinemark Holdings Inc. Reduce -47.9% 2.36% −1.41
TSLA Tesla Inc. Reduce -90.2% 0.08% −1.15
MELI MercadoLibre Inc. Sold out 0.00% −0.83
ITB iShares U.S. Home Constructi Sold out 0.00% −0.80
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.75
FIW First Trust Water ETF Sold out 0.00% −0.74
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.71
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.37
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.27
UAA Under Armour Inc. Class A Sold out 0.00% −0.15
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.13
GOOG Alphabet Inc. Class C Sold out 0.00% −0.10
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.10
SPCE Virgin Galactic Holdings Inc. Sold out 0.00% −0.08
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.07
CF CF Industries Holdings Inc. Reduce -24.2% 0.16% −0.05
PROSHARES TR II Sold out 0.00% −0.03
XLRE SS Real Estate Select Sector Reduce -21.5% 0.07% −0.03
REM iShares Mortgage Real Estate Reduce -20.6% 0.07% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -2.7% 0.30% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -7.9% 0.11% −0.03
CLSK Cleanspark Inc. Reduce -60.0% 0.06% −0.02
PBR Petroleo Brasileiro-Spon ADR Reduce -6.7% 0.08% −0.02
OXY Occidental Petroleum Corp. Reduce -11.5% 0.10% −0.01
GLD SPDR Gold Shares Reduce -2.1% 0.40% −0.00
PYPL PayPal Holdings Inc. Reduce -6.3% 0.08% −0.00
MAG Mag Silver Corp. Reduce -0.6% 0.05% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -2.0% 0.08% −0.00
XLK SS Technology Select Sector Reduce -2.9% 0.11% −0.00
AEM Agnico Eagle Mines Ltd. Reduce -1.5% 0.08% +0.00
C Citigroup Inc. Reduce -12.8% 0.10% +0.00
NFLX Netflix Inc. Reduce -9.4% 0.08% +0.00
PHYS Sprott Physical Gold Trust Reduce -0.6% 0.51% +0.01
MU Micron Technology Inc. Reduce -4.5% 0.09% +0.02
COIN Coinbase Global Inc. Class A Reduce -21.4% 0.16% +0.02
ASML ASML Holding NV-NY Reg SHS Reduce -0.7% 0.12% +0.02
PAVE Global X US Infrastructure Reduce -0.4% 0.81% +0.06
SMH Vaneck Semiconductor ETF Reduce -9.3% 0.81% +0.07
AVGO Broadcom Inc. Reduce -2.1% 3.35% +0.28
AXP American Express Co. Reduce -0.4% 3.20% +0.39
DIS The Walt Disney Co. Reduce -1.4% 3.27% +0.67
META Meta Platforms Inc. Class A Reduce -3.9% 3.53% +0.68

Portfolio Buys Q4 2023 → Q1 2024
NVS Novartis AG-Sponsored ADR New 2.59% +2.59
COP Conocophillips New 2.47% +2.47
ORCL Oracle Corp. New 2.47% +2.47
SYK Stryker Corp. New 2.34% +2.34
WMT Walmart Inc. New 2.24% +2.24
SPYV SS SPDR P S&P 500 Value ETF New 2.10% +2.10
BOTZ Global X Robotics & Artifici New 1.16% +1.16
HEFA Isha Curr Hedged MSCI Eafe Add +60.6% 2.10% +0.84
XBI SS SPDR S&P Biotech ETF New 0.69% +0.69
CAT Caterpillar Inc. Add +2.6% 2.98% +0.49
NVO Novo-Nordisk A/S-Spons ADR Add +4.6% 2.62% +0.47
AMZN Amazon.com Inc. Add +2.3% 3.37% +0.42
IYW iShares Ustechnology ETF Add +47.0% 1.20% +0.41
MRK Merck & Co. Inc. Add +2.7% 2.79% +0.40
IHI iShares U.S. Medical Devices Add +48.1% 1.14% +0.39
XOM Exxon Mobil Corp. Add +7.3% 2.39% +0.35
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 2.73% +0.34
JPM JPMorgan Chase & Co. Add +1.6% 3.04% +0.34
CIBR First Trust Nasdaq Cybersecu Add +38.4% 1.05% +0.28
QQQ Invesco QQQ Trust Series 1 Add +5.2% 4.19% +0.28
ACWI iShares MSCI Acwi ETF New 0.22% +0.22
MSFT Microsoft Corp. Add +2.0% 3.05% +0.21
GOOGL Alphabet Inc. Class A Add +4.0% 2.78% +0.15
JEPI JPMorgan Equity Premium Inco New 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +7.2% 1.42% +0.13
IBHF iShares Ibond 2026 HY & Inc. New 0.10% +0.10
DHI D.R. Horton Inc. Add +0.9% 3.18% +0.08
MEAR Ishrs Short Mat Muni Act ETF New 0.07% +0.07
SCCO Southern Copper Corp. New 0.07% +0.07
FTSL First Trust Senior Loan ETF New 0.06% +0.06
QYLD Global X Nasd 100 Cov Call New 0.06% +0.06
SHEL Shell PLC-ADR Add +6.5% 2.57% +0.05
AIQ Global X Art Intel & Tech Add +2.1% 0.76% +0.03
PSLV Sprott Physical Silver Trust Add +12.7% 0.17% +0.01
SPPP Sprott Physical Platinum And Add +24.8% 0.12% +0.01
MAR Marriott International Class A Add +5.6% 0.08% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +8.0% 0.09% +0.00
PEP Pepsico Inc. Add +3.8% 0.09% +0.00
AG First Majestic Silver Corp. Add +0.1% 0.04% −0.00
LAR Lithium Americas Argentina C Add +7.9% 0.05% −0.01
PAAS Pan American Silver Corp. Add +3.2% 0.06% −0.01
SJNK SS SPDR BB St Hi Yield ETF Add +1.9% 0.24% −0.01
B Barrick Gold Corp. Add +0.1% 0.10% −0.01
UNH Unitedhealth Group Inc. Add +5.1% 2.33% −0.18
AAPL Apple Inc. Add +3.3% 2.54% −0.40
ADBE Adobe Inc. Add +6.0% 2.28% −0.43

Notes & Other Activity Q4 2023 → Q1 2024
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) NOTE 1.500% 2/0 · principal Sold out 140,000 $139Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$334.8MQQQ, AMD, MU, TSM, ASML
Q1 2026 73$277.4MASML, TSM, QQQ, SPY, GOOGL
Q4 2025 71$265.9MQQQ, SPY, GOOGL, TSM, NVDA
Q3 2025 75$270.7MQQQ, SPY, ASML, GOOGL, B
Q2 2025Amended 133$471.8MQQQ, NVDA, META, MSFT, SPY
Q1 2025Amended 127$411.5MQQQ, SPY, NVDA, BRK.B, META
Q4 2024 107$361.5MSPY, QQQ, AVGO, NVDA, AMZN
Q3 2024 82$332.5MNVDA, ORCL, SPY, AAPL, WMT
Q2 2024 92$332.3MSPY, QQQ, NVDA, AMZN, AAPL
Q1 2024 92$332.2MSPY, NVDA, QQQ, META, AMZN