Seal Cove Capital, LLC

PALO ALTO, CA · CIK 2135303 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$114.1m reported value +6.5% vs Q4 2025

19positions

99.4%in top 10

3 new 4 added 1 reduced 1 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	78,507	$51.1m44.75%	44.75%	Reduced -13	-13 -0.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	51,363	$29.6m25.98%	25.98%	Unchanged
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	123,120	$12.1m10.56%	10.56%	New
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	67,584	$6.8m5.96%	5.96%	Added +3.3k	+3,283 5.1%
5	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	17,146	$5.1m4.49%	4.49%	Unchanged
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,132	$2.5m2.16%	2.16%	Unchanged
7	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	30,288	$2.3m2.03%	2.03%	Unchanged
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,138	$2.0m1.73%	1.73%	Unchanged
9	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	35,225	$1.3m1.14%	1.14%	New
10	ISHARES TR CORE S&P500 ETF IVV	IVV	1,033	$674.8k0.59%	0.59%	Unchanged
11	VANGUARD INDEX FDS SMALL CP ETF VB	VB	750	$196.4k0.17%	0.17%	Unchanged
12	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	4,903	$147.0k0.13%	0.13%	Unchanged
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	728	$96.8k0.08%	0.08%	Added +56	+56 8.3%
14	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	308	$93.1k0.08%	0.08%	Unchanged
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	1,408	$63.7k0.06%	0.06%	Unchanged
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	168	$36.5k0.03%	0.03%	Unchanged
17	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	263	$28.7k0.03%	0.03%	Added +20	+20 8.2%
18	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	250	$27.7k0.02%	0.02%	Added +11	+11 4.6%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	0	$00.00%	0.00%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	24,516	$1.7m24.5k shares