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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) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 53,690 shares | $619,046 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 14,789 shares | $600,212 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,709 shares | $593,051 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 28,022 shares | $592,105 |
| ELI LILLY & CO | COM | 532457108 | — | 493 shares | $591,319 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 21,607 shares | $588,575 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,831 shares | $586,573 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,309 shares | $583,443 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 34,907 shares | $582,947 |
| TESLA INC | COM | 88160R101 | — | 1,381 shares | $580,849 |
| CATERPILLAR INC | COM | 149123101 | — | 492 shares | $523,931 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 518 shares | $523,890 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,132 shares | $518,606 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 9,636 shares | $515,719 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 9,351 shares | $496,445 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,200 shares | $491,924 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 500 shares | $482,500 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 5,124 shares | $479,760 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 41,444 shares | $477,849 |
| DISNEY WALT CO | COM | 254687106 | — | 4,908 shares | $472,395 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,910 shares | $468,485 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 27,924 shares | $466,331 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 4,610 shares | $436,515 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,286 shares | $385,349 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,308 shares | $383,662 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 868 shares | $376,130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 990 shares | $366,884 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 17,339 shares | $364,986 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 763 shares | $329,204 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,298 shares | $321,628 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,030 shares | $314,756 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,738 shares | $276,051 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 798 shares | $272,134 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 49,922 shares | $263,089 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,840 shares | $260,994 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 734 shares | $248,276 |
| APPLIED MATLS INC | COM | 038222105 | — | 338 shares | $244,374 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 320 shares | $244,205 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 380 shares | $242,714 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 929 shares | $230,736 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,316 shares | $229,136 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,151 shares | $221,661 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 836 shares | $221,306 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 802 shares | $218,104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,073 shares | $208,948 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,103 shares | $207,524 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 2,745 shares | $200,111 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 287 shares | $197,114 |
| NEWMONT CORP | COM | 651639106 | — | 2,013 shares | $188,014 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,078 shares | $184,187 |
| ASTERA LABS INC | COM | 04626A103 | — | 381 shares | $184,031 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,994 shares | $183,986 |
| MCKESSON CORP | COM | 58155Q103 | — | 241 shares | $182,100 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,007 shares | $178,342 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,816 shares | $174,300 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,328 shares | $168,303 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 12,534 shares | $164,822 |
| GE VERNOVA INC | COM | 36828A101 | — | 138 shares | $162,131 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 477 shares | $159,709 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 240 shares | $157,414 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 528 shares | $157,286 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 3,260 shares | $148,819 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,794 shares | $148,274 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 5,668 shares | $147,651 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 3,007 shares | $145,388 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,339 shares | $137,984 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 5,367 shares | $134,348 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 2,751 shares | $133,032 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 783 shares | $129,493 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,394 shares | $128,624 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 2,814 shares | $128,449 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 4,930 shares | $128,422 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,549 shares | $128,061 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 2,998 shares | $127,145 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 372 shares | $125,660 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 4,134 shares | $125,550 |
| MCKESSON CORP | COM | 58155Q103 | — | 166 shares | $125,430 |
| NEWMONT CORP | COM | 651639106 | — | 1,331 shares | $124,315 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 4,553 shares | $124,024 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 15,177 shares | $123,996 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 6,887 shares | $123,143 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 4,560 shares | $120,475 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 10,201 shares | $117,618 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 6,907 shares | $115,347 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 974 shares | $113,637 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 1,977 shares | $112,274 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 2,094 shares | $112,071 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,244 shares | $111,773 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 4,381 shares | $109,656 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 565 shares | $108,339 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 6,049 shares | $108,156 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 5,086 shares | $107,467 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 2,623 shares | $106,454 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,798 shares | $105,938 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,077 shares | $95,702 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 818 shares | $95,436 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 132 shares | $86,577 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,557 shares | $85,123 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 822 shares | $81,115 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 688 shares | $79,794 |