Seal Cove Capital, LLC Concentrated Active

Location: PALO ALTO, CA

CIK: 0002135303 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

SPYG SPDR SERIES TRUST 10.6%

Value $12.05M Shares 123,120 Est. Cost $97.91 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.1%

Value $1.297M Shares 35,225 Est. Cost $36.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	123,120	$12.05M	10.6%	$97.91	—	STATE STREET SPD	78464A409
BITB	BITWISE BITCOIN ETF TR	35,225	$1.297M	1.1%	$36.81	—	SHS BEN INT	09174C104

Increased Positions (4)

SGOV ISHARES TR 6.0%

Value $6.803M (+5.4%) Shares 67,584 (+5.1%) Est. Cost $100.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $27,715 (-1.5%) Shares 250 (+4.6%) Est. Cost $117.42 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $28,662 (-1.2%) Shares 263 (+8.2%) Est. Cost $118.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $96,751 (+0.0%) Shares 728 (+8.3%) Est. Cost $143.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	67,584 (+5.1%)	$6.803M (+5.4%)	6.0%	$100.39	—	0-3 MNTH TREASRY	46436E718
XLC	SELECT SECTOR SPDR TR	250 (+4.6%)	$27,715 (-1.5%)	0.0%	$117.42	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	263 (+8.2%)	$28,662 (-1.2%)	0.0%	$118.62	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	728 (+8.3%)	$96,751 (+0.0%)	0.1%	$143.12	—	STATE STREET TEC	81369Y803

Exited Positions (1)

GBTC GRAYSCALE BITCOIN TRUST ETF 1.5%

Value $1.676M Shares 24,516 Est. Cost $68.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,516	$1.676M	1.5%	$68.36	—	—	389637109

Unchanged Positions (12)

SPY STATE STR SPDR S&P 500 ETF T 44.7%

Value $51.06M Shares 78,507 Est. Cost $681.92 Unrealized —

QQQ INVESCO QQQ TR 26.0%

Value $29.65M Shares 51,363 Est. Cost $614.31 Unrealized —

VV VANGUARD INDEX FDS 4.5%

Value $5.124M Shares 17,146 Est. Cost $314.81 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $2.469M Shares 4,132 Est. Cost $627.13 Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value $2.318M Shares 30,288 Est. Cost $80.22 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $1.969M Shares 6,138 Est. Cost $335.27 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $147K Shares 4,903 Est. Cost $38.73 Unrealized —

IVV ISHARES TR 0.6%

Value $675K Shares 1,033 Est. Cost $684.94 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $196K Shares 750 Est. Cost $257.95 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $36,498 Shares 168 Est. Cost $211.79 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $63,726 Shares 1,408 Est. Cost $45.51 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $93,093 Shares 308 Est. Cost $302.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	78,507	$51.06M	44.7%	$681.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	51,363	$29.65M	26.0%	$614.31	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	17,146	$5.124M	4.5%	$314.81	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	4,132	$2.469M	2.2%	$627.13	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	30,288	$2.318M	2.0%	$80.22	—	STATE STREET SPD	78464A854
VTI	VANGUARD INDEX FDS	6,138	$1.969M	1.7%	$335.27	—	TOTAL STK MKT	922908769
BTC	GRAYSCALE BITCOIN MINI TR ET	4,903	$147K	0.1%	$38.73	—	SHS NEW	389930207
IVV	ISHARES TR	1,033	$675K	0.6%	$684.94	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	750	$196K	0.2%	$257.95	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	168	$36,498	0.0%	$211.79	—	SM CP VAL ETF	922908611
RSPT	INVESCO EXCHANGE TRADED FD T	1,408	$63,726	0.1%	$45.51	—	S&P500 EQL TEC	46137V282
VBK	VANGUARD INDEX FDS	308	$93,093	0.1%	$302.11	—	SML CP GRW ETF	922908595