Fund Universe

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☆Seal Cove Capital, LLC

CIK 0002135303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.355
AUM ($M)
130
Positions
10
Turnover
0.30
Top-10 wt
100%
Herfindahl
0.297
History (qtrs)
3
Excess Return
not eligible

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Holdings · 21 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 44.4% -0.3% 58.0 77,627 -880 2 —
☆CUSIP:46090E107 funds › INVESCO QQQ TR NEW — 28.6% +28.6% 37.3 50,695 +50,695 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 11.2% +0.7% 14.7 123,278 +158 2 —
☆SGOV funds › ISHARES TR TRIM — 4.5% -1.5% 5.8 57,726 -9,858 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 4.3% -0.2% 5.6 16,292 -854 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.1% -0.1% 2.8 4,006 -126 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.0% +0.0% 2.7 30,370 +82 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% -0.3% 1.9 5,138 -1,000 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.9% +0.9% 1.1 33,700 +33,700 1 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 0.6 836 -197 2 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -308 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.1% 0.0 0 -4,903 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -1.1% 0.0 0 -35,225 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,408 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -26.0% 0.0 0 -51,363 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -750 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -728 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 10 0.30 100% 0.297 0.357 — in
2026Q1 114 19 0.12 99% 0.286 0.710 — entered
2025Q4 107 17 0.00 99% 0.344 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status