Seal Cove Capital, LLC

Est. AUM

$107.1M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	26330	2.41%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	30288	2.16%	SOLE
3	BITWISE BITCOIN ETF TR	SHS BEN INT	$1.3M	35225	1.21%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3418	1.02%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$519K	869	0.48%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$193K	296	0.18%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$181K	1803	0.17%	SOLE
8	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$147K	4903	0.14%	SOLE
9	VANGUARD INDEX FDS	LARGE CAP ETF	$94K	316	0.09%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$84K	146	0.08%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$64K	1408	0.06%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$59K	91	0.06%	SOLE
13	VANGUARD INDEX FDS	SML CP GRW ETF	$41K	137	0.04%	SOLE
14	VANGUARD INDEX FDS	SM CP VAL ETF	$36K	168	0.03%	SOLE
15	VANGUARD INDEX FDS	SMALL CP ETF	$25K	95	0.02%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET COM	$17K	150	0.02%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET TEC	$13K	101	0.01%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET CON	$4K	40	0.00%	SOLE
19	VANGUARD INDEX FDS	GROWTH ETF	$0	—	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.