Arkolith/Funds/Seamount Financial Group Inc

Seamount Financial Group Inc

CIK 2011267
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Seamount Financial Group Inc holds a diversified book of 141 stocks worth $248.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SEAMOUNT FINANCIAL GROUP INC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
59
existing
Trimmed
52
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.6%
+14.4%/yr · since Oct '25
Their reported book
+11.2%
held from quarter-end
S&P 500
+9.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Seamount Financial Group Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Seamount Financial Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
56%

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

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
15%
Consumer Discretionary
7%
Financials
6%
Industrials
4%
Energy
3%
Health Care
2%
Consumer Staples
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

Bought
Trimmed / exited

Holdings: largest first

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

141 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$16.0M55.2K
6.4%
−1.1%
Reduced · −592 sh
2Capital Group Dividend Value
SHS CREAT UNIT
$12.3M249.3K
5.0%
+4.2%
Added · +10K sh
3J P Morgan Exchange Traded F
US QUALTY FCTR
$11.2M155.2K
4.5%
+0.1%
Added · +213 sh
4Amazon Com Inc
COM
$10.7M44.9K
4.3%
−2.0%
Reduced · −907 sh
5Capital Group Core Balanced
SHS
$9.8M258.1K
4.0%
+7.0%
Added · +17K sh
6Vanguard Index FDS
TOTAL STK MKT
$9.1M24.6K
3.7%
+1.1%
Added · +268 sh
7Vanguard Index FDS
S&P 500 ETF SHS
$7.3M10.7K
3.0%
+2.9%
Added · +301 sh
8Invesco QQQ TR
UNIT SER 1
$7.2M9.8K
2.9%
+25%
Added · +2K sh
9Berkshire Hathaway Inc Del
CL B NEW
$7.0M14.1K
2.8%
−7.6%
Reduced · −1K sh
10Vanguard Specialized Funds
DIV APP ETF
$6.2M26.3K
2.5%
+0.1%
Added · +21 sh
11Capital Group Core Equity Et
SHS CREAT UNIT
$5.2M117.1K
2.1%
+9.1%
Added · +10K sh
12Pimco ETF TR
0-5 HIGH YIELD
$4.5M48.6K
1.8%
+3.4%
Added · +2K sh
13Dimensional ETF Trust
US CORE EQT MKT
$4.5M86.8K
1.8%
+1.1%
Added · +982 sh
14Vanguard Index FDS
MID CAP ETF
$4.4M54.6K
1.8%
+318%
Added · +42K sh
15Vanguard Intl Equity Index F
TT WRLD ST ETF
$4.1M26.4K
1.7%
+0.6%
Added · +163 sh
16Vanguard World FD
ENERGY ETF
$4.0M26.5K
1.6%
+0.2%
Added · +56 sh
17Ishares TR
RUSSELL 2000 ETF
$4.0M13.2K
1.6%
−0.8%
Reduced · −109 sh
18Capital Group Growth ETF
SHS CREAT UNIT
$3.9M82.3K
1.6%
+5.1%
Added · +4K sh
19Nvidia Corporation
COM
$3.8M19.2K
1.5%
−3.8%
Reduced · −761 sh
20Microsoft Corp
COM
$3.8M10.2K
1.5%
−0.8%
Reduced · −80 sh
21Vanguard Index FDS
REAL ESTATE ETF
$3.3M34.7K
1.3%
+2.0%
Added · +693 sh
22Ishares TR
IBOXX INV CP ETF
$3.2M29.5K
1.3%
+2.7%
Added · +785 sh
23Capital Group Dividend Growe
SHS ETF
$2.9M77.3K
1.2%
+3.1%
Added · +2K sh
24Exxon Mobil Corp
COM
$2.8M20.6K
1.1%
−1.3%
Reduced · −280 sh
25Broadcom Inc
COM
$2.8M7.4K
1.1%
−1.0%
Reduced · −78 sh
26International Business Machs
COM
$2.8M9.9K
1.1%
+0.3%
Added · +33 sh
27T Rowe Price Exchange-Traded
CAP APPRECIATION
$2.7M66.7K
1.1%
+3.1%
Added · +2K sh
28Vanguard Scottsdale FDS
INT-TERM CORP
$2.7M33.2K
1.1%
−1.0%
Reduced · −350 sh
29Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$2.7M97.5K
1.1%
−6.8%
Reduced · −7K sh
30State STR SPDR Dow Jones Ind
UT SER 1
$2.6M5.1K
1.1%
+1.2%
Added · +61 sh
31SPDR Gold TR
GOLD SHS
$2.5M6.7K
1.0%
−3.6%
Reduced · −255 sh
32Chevron Corporation
COM
$2.4M14.2K
1.0%
+1.7%
Added · +244 sh
33Vanguard Index FDS
LARGE CAP ETF
$2.3M6.8K
0.9%
−0.7%
Reduced · −51 sh
34Capital Group GBL Growth Eqt
SHS CREAT UNIT
$2.3M54.3K
0.9%
+4.2%
Added · +2K sh
35JPMorgan Chase & Co
COM
$1.9M5.9K
0.8%
−0.8%
Reduced · −47 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$1.8M2.4K
0.7%
+6.3%
Added · +141 sh
37Alphabet Inc
CAP STK CL A
$1.8M4.9K
0.7%
+1.4%
Added · +66 sh
38Vanguard Admiral FDS Inc
500 GRTH IDX F
$1.5M18.6K
0.6%
+500%
Added · +16K sh
39Costco Wholesale Corporation
COM
$1.5M1.6K
0.6%
−14%
Reduced · −253 sh
40Ishares TR
HIGH YLD SYSTM B
$1.5M31.3K
0.6%
+9.3%
Added · +3K sh
41Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.4M18.8K
0.6%
−6.0%
Reduced · −1K sh
42Walmart Inc
COM
$1.3M11.6K
0.5%
−2.6%
Reduced · −313 sh
43Invesco Exchange Traded FD T
S&P500 QUALITY
$1.3M14.4K
0.5%
−2.3%
Reduced · −336 sh
44Coca Cola Co
COM
$1.3M15.8K
0.5%
Held
45Matson Inc
COM
$1.3M6.6K
0.5%
−0.8%
Reduced · −55 sh
46Vanguard Star FDS
VG TL INTL STK F
$1.3M14.9K
0.5%
+7.2%
Added · +1K sh
47SPDR Series Trust
ST STR SP DIV
$1.2M7.8K
0.5%
+0.6%
Added · +45 sh
48ConocoPhillips
COM
$1.2M11.5K
0.5%
~0%
Reduced · −3 sh
49Johnson & Johnson
COM
$1.2M4.7K
0.5%
−0.9%
Reduced · −42 sh
50Ishares TR
PFD AND INCM SEC
$1.2M38.6K
0.5%
+6.4%
Added · +2K sh
Showing 50 of 141 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026141$248.0M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026135$221.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026132$220.2M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025134$211.8M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.