Seal Cove Capital, LLC Concentrated Active

Location: Palo Alto, CA

CIK: 0002135303 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

— INVESCO QQQ TR 28.6%

Value $37.33M Shares 50,695 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $1.122M Shares 33,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	50,695	$37.33M	28.6%	—	—	UNIT SER 1	46090E107
IBIT	ISHARES BITCOIN TRUST ETF	33,700	$1.122M	0.9%	—	—	SHS BEN INT	46438F101

Exited Positions (10)

QQQ INVESCO QQQ TR 22.7%

Value $29.65M Shares 51,363 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 1.0%

Value $1.297M Shares 35,225 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $196K Shares 750 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $147K Shares 4,903 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $96,751 Shares 728 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $93,093 Shares 308 Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $63,726 Shares 1,408 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $36,498 Shares 168 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $28,662 Shares 263 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $27,715 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	51,363	$29.65M	22.7%	—	—	—	46090E103
BITB	BITWISE BITCOIN ETF TR	35,225	$1.297M	1.0%	—	—	—	09174C104
VB	VANGUARD INDEX FDS	750	$196K	0.2%	—	—	—	922908751
BTC	GRAYSCALE BITCOIN MINI TR ET	4,903	$147K	0.1%	—	—	—	389930207
XLK	SELECT SECTOR SPDR TR	728	$96,751	0.1%	—	—	—	81369Y803
VBK	VANGUARD INDEX FDS	308	$93,093	0.1%	—	—	—	922908595
RSPT	INVESCO EXCHANGE TRADED FD T	1,408	$63,726	0.0%	—	—	—	46137V282
VBR	VANGUARD INDEX FDS	168	$36,498	0.0%	—	—	—	922908611
XLY	SELECT SECTOR SPDR TR	263	$28,662	0.0%	—	—	—	81369Y407
XLC	SELECT SECTOR SPDR TR	250	$27,715	0.0%	—	—	—	81369Y852

Decreased Positions (6)

SPY STATE STR SPDR S&P 500 ETF T 44.4%

Value $57.97M (+13.5%) Shares 77,627 (-1.1%) Est. Cost — Unrealized —

SGOV ISHARES TR 4.5%

Value $5.811M (-14.6%) Shares 57,726 (-14.6%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 4.3%

Value $5.603M (+9.3%) Shares 16,292 (-5.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $2.751M (+11.4%) Shares 4,006 (-3.0%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $1.901M (-3.5%) Shares 5,138 (-16.3%) Est. Cost — Unrealized —

IVV ISHARES TR 0.5%

Value $626K (-7.2%) Shares 836 (-19.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	77,627 (-1.1%)	$57.97M (+13.5%)	44.4%	—	—	TR UNIT	78462F103
SGOV	ISHARES TR	57,726 (-14.6%)	$5.811M (-14.6%)	4.5%	—	—	0-3 MTH TREASURY	46436E718
VV	VANGUARD INDEX FDS	16,292 (-5.0%)	$5.603M (+9.3%)	4.3%	—	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	4,006 (-3.0%)	$2.751M (+11.4%)	2.1%	—	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,138 (-16.3%)	$1.901M (-3.5%)	1.5%	—	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	836 (-19.1%)	$626K (-7.2%)	0.5%	—	—	CORE S&P500 ETF	464287200

Unchanged Positions (2)

SPYG SPDR SERIES TRUST 11.2%

Value $14.67M Shares 123,278 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value $2.669M Shares 30,370 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	123,278	$14.67M	11.2%	—	—	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	30,370	$2.669M	2.0%	—	—	ST STR P500ETF	78464A854