Arkolith/Funds/Seal Cove Capital, LLC

Seal Cove Capital, LLC

CIK 2135303
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Seal Cove Capital, LLC holds a concentrated book of 18 stocks worth $114.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P S&P 500 Growth ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 45% of the equity book.

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Use Arkolith to show Seal Cove Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
4
existing
Trimmed
1
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
92%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Funds with the most overlap

Other tracked managers holding the same core names as Seal Cove Capital, LLC

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/20 / 18$117.7B
MORGAN STANLEY20 / 18$91.6B
JPMORGAN CHASE & CO20 / 18$74.7B
ENVESTNET ASSET MANAGEMENT INC20 / 18$44.3B
LPL Financial LLC20 / 18$43.9B
WELLS FARGO & COMPANY/MN20 / 18$38.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20 / 18$33.6B
RAYMOND JAMES FINANCIAL INC20 / 18$33.5B

Ranked by how many of Seal Cove Capital, LLC's top 18 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$51.1M78.5K
44.7%
~0%
Reduced · −13 sh
2Invesco QQQ TR
UNIT SER 1
$29.6M51.4K
26.0%
Held
3SPDR Series Trust
STATE STREET SPD
$12.1M123.1K
10.6%
New
New position
4Ishares TR
0-3 MNTH TREASRY
$6.8M67.6K
6.0%
+5.1%
Added · +3K sh
5Vanguard Index FDS
LARGE CAP ETF
$5.1M17.1K
4.5%
Held
6Vanguard Index FDS
S&P 500 ETF SHS
$2.5M4.1K
2.2%
Held
7SPDR Series Trust
STATE STREET SPD
$2.3M30.3K
2.0%
Held
8Vanguard Index FDS
TOTAL STK MKT
$2.0M6.1K
1.7%
Held
9Bitwise Bitcoin ETF TR
SHS BEN INT
$1.3M35.2K
1.1%
New
New position
10Ishares TR
CORE S&P500 ETF
$675K1.0K
0.6%
Held
11Vanguard Index FDS
SMALL CP ETF
$196K750
0.2%
Held
12Grayscale Bitcoin Mini TR Et
SHS NEW
$147K4.9K
0.1%
Held
13Select Sector SPDR TR
STATE STREET TEC
$97K728
0.1%
+8.3%
Added · +56 sh
14Vanguard Index FDS
SML CP GRW ETF
$93K308
0.1%
Held
15Invesco Exchange Traded FD T
S&P500 EQL TEC
$64K1.4K
0.1%
Held
16Vanguard Index FDS
SM CP VAL ETF
$36K168
0.0%
Held
17Select Sector SPDR TR
STATE STREET CON
$29K263
0.0%
+8.2%
Added · +20 sh
18Select Sector SPDR TR
STATE STREET COM
$28K250
0.0%
+4.6%
Added · +11 sh
Showing all 18 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202695$114.1M13F-HR
Q4 2025Dec 31, 2025May 15, 202679$107.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.