Seal Cove Capital, LLC ETF holdings
Palo Alto, CA
Reported $93.1M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.1M
ETFs held
9
Change from prior quarter
-18.4%
With price moves
ETFs as a share of its 13F
71.4%
of $130.5M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $58.0M | 77,627 | −880 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $14.7M | 123,278 | +158 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $5.8M | 57,726 | −9,858 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $5.6M | 16,292 | −854 shares |
| VOO | Vanguard S&P 500 ETF | $2.8M | 4,006 | −126 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2.7M | 30,370 | +82 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.9M | 5,138 | −1,000 shares |
| IBIT | iShares Bitcoin Trust ETF | $1.1M | 33,700 | New position |
| IVV | iShares Core S&P 500 ETF | $626K | 836 | −197 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135303. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Seal Cove Capital, LLC own?
Seal Cove Capital, LLC reported 9 ETF positions worth $93.1M in its Form 13F for June 30, 2026. The largest was SPY, at $58.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.