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The Analysis of Seal Cove Capital, LLC's Holdings & P&L

Currently, Seal Cove Capital, LLC holds 19 types of securities in its portfolio with a total value $114.1M. In the most recent quarter, they have increased their positions in SPYG (+123.1K shares, valued at $12.1M), BITB (+35.2K shares, valued at $1.3M), SGOV (+3.3K shares, valued at $330.5K); decreased their positions in SPY (-13 shares, valued at $8.5K); initiated new positions in SPYG (+123.1K shares, valued at $12.1M), BITB (+35.2K shares, valued at $1.3M), VUG (+N/A shares, valued at $N/A).

1M P&L

+1.5M+1.66%

3M P&L

+3.8M+4.35%

HY P&L

+6.8M+8.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A81.8M

100.0%

Top Industries by Stock Count

1N/A16 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T78.5K shares-0.02%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR51.4K shares0.00%2026-03-312026-05-15

SPYG SPDR SERIES TRUST123.1K sharesnew addition2026-03-312026-05-15

SGOV ISHARES TR67.6K shares5.11%2026-03-312026-05-15

VV VANGUARD INDEX FDS17.1K shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares0.00%2026-03-312026-05-15

SPYM SPDR SERIES TRUST30.3K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS6.1K shares0.00%2026-03-312026-05-15

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BITB BITWISE BITCOIN ETF TR35.2K sharesnew addition2026-03-312026-05-15

IVV ISHARES TR1.0K shares0.00%2026-03-312026-05-15

VB VANGUARD INDEX FDS750 shares0.00%2026-03-312026-05-15

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET4.9K shares0.00%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR728 shares8.33%2026-03-312026-05-15

VBK VANGUARD INDEX FDS308 shares0.00%2026-03-312026-05-15

RSPT INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS168 shares0.00%2026-03-312026-05-15

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XLY SELECT SECTOR SPDR TR263 shares8.23%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR250 shares4.60%2026-03-312026-05-15

VUG VANGUARD INDEX FDSN/A sharesnew addition2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-0.02%

Shares78.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares51.4K

Event2026-03-31

Filed2026-05-15

SPYG

SPDR SERIES TRUST

New

Shares123.1K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

5.11%

Shares67.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

0.00%

Shares30.3K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-15

BITB

BITWISE BITCOIN ETF TR

New

Shares35.2K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares750

Event2026-03-31

Filed2026-05-15

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

8.33%

Shares728

Event2026-03-31

Filed2026-05-15

VBK

VANGUARD INDEX FDS

0.00%

Shares308

Event2026-03-31

Filed2026-05-15

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

0.00%

Shares168

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

8.23%

Shares263

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

4.60%

Shares250

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

New

SharesN/A

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available