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SEAVIEW INVESTMENT MANAGERS LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $334,822,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,746,758
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,748,167
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,093,497
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,862,398
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $11,798,472
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,675,600
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,281,187
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,146,979
- AMAZON COM INC · COM · 023135106 · shares: $10,697,375
- BROADCOM INC · COM · 11135F101 · shares: $10,582,667
Reported holdings
257 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,492 shares | $9,935,509 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,737 shares | $9,425,879 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,198 shares | $9,409,677 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,681 shares | $9,312,901 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,951 shares | $8,916,679 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,647 shares | $8,826,856 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,696 shares | $8,743,066 |
| AMPHENOL CORP | CL A | 032095101 | — | 49,048 shares | $8,648,143 |
| AMAZON COM INC | COM | 023135106 | — | 35,832 shares | $8,540,159 |
| BROADCOM INC | COM | 11135F101 | — | 22,435 shares | $8,474,821 |
| CATERPILLAR INC | COM | 149123101 | — | 7,874 shares | $8,385,023 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,845 shares | $8,362,141 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,877 shares | $8,122,368 |
| MICROSOFT CORP | COM | 594918104 | — | 21,704 shares | $8,095,919 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,719 shares | $8,076,070 |
| APPLE INC | COM | 037833100 | — | 27,495 shares | $7,955,953 |
| ORACLE CORP | COM | 68389X105 | — | 54,114 shares | $7,930,358 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,988 shares | $7,851,992 |
| BANK OF AMER CORP | COM | 060505104 | — | 136,670 shares | $7,787,457 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 210,610 shares | $7,735,705 |
| ABBVIE INC | COM | 00287Y109 | — | 30,715 shares | $7,729,123 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,599 shares | $7,685,401 |
| ELI LILLY & CO | COM | 532457108 | — | 6,355 shares | $7,622,378 |
| DISNEY WALT CO | COM | 254687106 | — | 78,971 shares | $7,600,959 |
| NETFLIX INC. | COM | 64110L106 | — | 105,131 shares | $7,506,341 |
| NUCOR CORP | COM | 670346105 | — | 33,225 shares | $7,400,869 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 47,917 shares | $4,486,469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,758 shares | $4,331,412 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,308 shares | $2,628,995 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,483 shares | $2,601,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,469 shares | $2,554,572 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,393 shares | $2,225,435 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 72,854 shares | $2,212,576 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 20,721 shares | $2,044,748 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,717 shares | $1,981,916 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,264 shares | $1,896,090 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 11,222 shares | $1,855,894 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17,945 shares | $1,612,358 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 22,020 shares | $1,605,258 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 25,601 shares | $1,508,411 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,483 shares | $1,442,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,063 shares | $1,413,267 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 7,367 shares | $1,412,622 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 18,961 shares | $1,370,525 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 668 shares | $1,328,946 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,113 shares | $1,284,725 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,653 shares | $1,266,993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,707 shares | $1,256,677 |
| CATERPILLAR INC | COM | 149123101 | — | 1,172 shares | $1,248,063 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,332 shares | $1,190,757 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,284 shares | $1,173,751 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 11,367 shares | $1,171,369 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,449 shares | $1,169,526 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 581 shares | $1,156,625 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 9,845 shares | $1,141,823 |
| AMAZON COM INC | COM | 023135106 | — | 4,781 shares | $1,139,504 |
| BROADCOM INC | COM | 11135F101 | — | 2,886 shares | $1,090,187 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,150 shares | $1,084,368 |
| MICROSOFT CORP | COM | 594918104 | — | 2,817 shares | $1,050,651 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,837 shares | $1,034,821 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,012 shares | $1,023,506 |
| ABBVIE INC | COM | 00287Y109 | — | 4,050 shares | $1,019,142 |
| AMAZON COM INC | COM | 023135106 | — | 4,270 shares | $1,017,712 |
| BROADCOM INC | COM | 11135F101 | — | 2,694 shares | $1,017,659 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,570 shares | $1,003,920 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,951 shares | $990,646 |
| ORACLE CORP | COM | 68389X105 | — | 6,733 shares | $986,680 |
| APPLE INC | COM | 037833100 | — | 3,389 shares | $980,641 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,928 shares | $964,584 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,944 shares | $963,660 |
| ELI LILLY & CO | COM | 532457108 | — | 799 shares | $958,345 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,275 shares | $952,232 |
| DISNEY WALT CO | COM | 254687106 | — | 9,869 shares | $949,891 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 25,712 shares | $944,214 |
| NETFLIX INC. | COM | 64110L106 | — | 13,143 shares | $938,410 |
| NUCOR CORP | COM | 670346105 | — | 4,205 shares | $936,664 |
| MICROSOFT CORP | COM | 594918104 | — | 2,130 shares | $794,533 |
| NUCOR CORP | COM | 670346105 | — | 3,525 shares | $785,194 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 21,341 shares | $783,855 |
| APPLE INC | COM | 037833100 | — | 2,680 shares | $775,485 |
| ABBVIE INC | COM | 00287Y109 | — | 3,008 shares | $756,933 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 8,031 shares | $751,943 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 28,296 shares | $747,576 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 17,478 shares | $741,238 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 27,179 shares | $740,360 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,911 shares | $735,669 |
| ORACLE CORP | COM | 68389X105 | — | 5,013 shares | $734,655 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,297 shares | $730,587 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 34,521 shares | $729,429 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,965 shares | $723,867 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,509 shares | $710,386 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,153 shares | $704,741 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,472 shares | $695,151 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 17,013 shares | $690,473 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,718 shares | $689,702 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 12,719 shares | $675,252 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 12,157 shares | $650,643 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,518 shares | $637,286 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 23,901 shares | $631,464 |
| NETFLIX INC. | COM | 64110L106 | — | 8,747 shares | $624,536 |