Seal Cove Capital, LLC

Location: PALO ALTO, CA

CIK: 0002135303 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 15, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 50.0%

Value $53.54M Shares 78,520 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 29.4%

Value $31.55M Shares 51,363 Est. Cost — Unrealized —

SGOV ISHARES TR 6.0%

Value $6.455M Shares 64,301 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 5.0%

Value $5.398M Shares 17,146 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $2.591M Shares 4,132 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $2.43M Shares 30,288 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $2.058M Shares 6,138 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.6%

Value $1.676M Shares 24,516 Est. Cost — Unrealized —

IVV ISHARES TR 0.7%

Value $708K Shares 1,033 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $193K Shares 750 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $190K Shares 4,903 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $96,748 Shares 672 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $93,050 Shares 308 Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $64,078 Shares 1,408 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $35,581 Shares 168 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $29,017 Shares 243 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $28,135 Shares 239 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,520	$53.54M	50.0%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	51,363	$31.55M	29.4%	—	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	64,301	$6.455M	6.0%	—	—	0-3 MNTH TREASRY	46436E718
VV	VANGUARD INDEX FDS	17,146	$5.398M	5.0%	—	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	4,132	$2.591M	2.4%	—	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	30,288	$2.43M	2.3%	—	—	STATE STREET SPD	78464A854
VTI	VANGUARD INDEX FDS	6,138	$2.058M	1.9%	—	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,516	$1.676M	1.6%	—	—	SHS REP COM UT	389637109
IVV	ISHARES TR	1,033	$708K	0.7%	—	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	750	$193K	0.2%	—	—	SMALL CP ETF	922908751
BTC	GRAYSCALE BITCOIN MINI TR ET	4,903	$190K	0.2%	—	—	SHS NEW	389930207
XLK	SELECT SECTOR SPDR TR	672	$96,748	0.1%	—	—	STATE STREET TEC	81369Y803
VBK	VANGUARD INDEX FDS	308	$93,050	0.1%	—	—	SML CP GRW ETF	922908595
RSPT	INVESCO EXCHANGE TRADED FD T	1,408	$64,078	0.1%	—	—	S&P500 EQL TEC	46137V282
VBR	VANGUARD INDEX FDS	168	$35,581	0.0%	—	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	243	$29,017	0.0%	—	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	239	$28,135	0.0%	—	—	STATE STREET COM	81369Y852