SEAMOUNT FINANCIAL GROUP INC
CIK 2011267 · View on SEC EDGAR ↗
- Portfolio value
- $248.0M
- Positions
- 141
- As of
- June 30, 2026
#5,758 of 9,443 by 13F value · top 61.0%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.06%
- Top 25 holdings weight
- 62.19%
- Positions above 1%
- 31
- Effective number of positions
- 44.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.42% Est. buys $13,492,742 · sells $5,678,998
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 12
- Increased
- 59
- Decreased
- 52
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.0%
Retail
5.7%
Industrials
4.2%
Energy
3.0%
Healthcare
1.8%
Financials
1.4%
Communication Services
1.1%
Consumer Discretionary
1.0%
Consumer Staples
0.7%
Financial Services
0.6%
Consumer products
0.4%
Materials
0.3%
Communications
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Utilities
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
65.6%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,973,531 | 6.44% | 55,203 | $1,813,310 | Down ×4 | ||
| CGDV | $12,284,568 | 4.95% | 249,281 | $2,104,506 | Up ×6 | ||
| JQUA | $11,218,236 | 4.52% | 155,205 | $1,714,103 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,699,798 | 4.31% | 44,893 | $1,161,032 | Down ×4 | ||
| CGBL | $9,798,004 | 3.95% | 258,114 | $1,494,133 | Up ×6 | ||
| VTI | $9,116,055 | 3.68% | 24,635 | $1,298,889 | Up ×2 | ||
| VOO | $7,325,201 | 2.95% | 10,666 | $1,131,535 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,195,080 | 2.90% | 9,771 | $2,680,601 | Up ×1 | ||
| BRKB | $7,043,990 | 2.84% | 14,077 | $-259,976 | Down ×1 | ||
| VIG | $6,219,732 | 2.51% | 26,286 | $571,211 | Up ×6 | ||
| CGUS | $5,207,142 | 2.10% | 117,067 | $1,084,528 | Up ×6 | ||
| HYS | $4,544,734 | 1.83% | 48,596 | $159,420 | Up ×6 | ||
| DFAU | $4,486,382 | 1.81% | 86,794 | $614,545 | Up ×3 | ||
| VO | $4,398,548 | 1.77% | 54,593 | $649,198 | Up ×6 | ||
| VT | $4,136,779 | 1.67% | 26,357 | $513,623 | Up ×1 | ||
| VDE | $3,981,459 | 1.61% | 26,520 | $-597,845 | Up ×1 | ||
| IWM | $3,976,439 | 1.60% | 13,235 | $667,009 | Down ×2 | ||
| CGGR | $3,886,587 | 1.57% | 82,343 | $739,029 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,836,991 | 1.55% | 19,176 | $359,909 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,805,213 | 1.53% | 10,201 | $-528 | Down ×1 | ||
| VNQ | $3,347,504 | 1.35% | 34,714 | $329,856 | Up ×6 | ||
| LQD | $3,220,571 | 1.30% | 29,528 | $87,874 | Up ×6 | ||
| CGDG | $2,901,170 | 1.17% | 77,344 | $207,011 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,819,697 | 1.14% | 20,624 | $-726,954 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,810,738 | 1.13% | 7,441 | $483,406 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,773,438 | 1.12% | 9,863 | $390,862 | Up ×2 | ||
| TCAF | $2,740,967 | 1.11% | 66,690 | $438,785 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,740,099 | 1.10% | 33,153 | $-32,243 | Down ×1 | ||
| CGMS | $2,664,458 | 1.07% | 97,492 | $-182,604 | Down ×1 | ||
| DIA | $2,645,694 | 1.07% | 5,065 | $327,872 | Up ×2 | ||
| GLD | $2,485,091 | 1.00% | 6,746 | $-527,263 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $2,356,827 | 0.95% | 14,218 | $-534,299 | Up ×6 | ||
| VV | $2,334,774 | 0.94% | 6,789 | $290,737 | Down ×1 | ||
| CGGO | $2,299,225 | 0.93% | 54,317 | $559,624 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,943,686 | 0.78% | 5,938 | $183,138 | Down ×1 | ||
| SPY SPY | $1,788,308 | 0.72% | 2,395 | $322,120 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,765,558 | 0.71% | 4,940 | $363,908 | Up ×2 | ||
| VOOG | $1,536,732 | 0.62% | 18,600 | $272,893 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,468,723 | 0.59% | 1,570 | $-347,769 | Down ×4 | ||
| HYDB | $1,465,550 | 0.59% | 31,335 | $131,876 | Up ×2 | ||
| SPLV | $1,405,274 | 0.57% | 18,762 | $-54,893 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,312,276 | 0.53% | 11,586 | $-166,532 | Down ×4 | ||
| SPHQ | $1,298,199 | 0.52% | 14,408 | $189,587 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,284,066 | 0.52% | 15,800 | $82,476 | |||
| MATX Matson, Inc. Common Stock | $1,273,039 | 0.51% | 6,622 | $178,412 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,271,511 | 0.51% | 14,873 | $201,893 | Up ×3 | ||
| SDY | $1,193,852 | 0.48% | 7,845 | $55,520 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $1,193,752 | 0.48% | 11,483 | $-322,396 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,182,631 | 0.48% | 4,657 | $34,007 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,176,667 | 0.47% | 38,592 | $77,383 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,139,284 | 0.46% | 987 | $752,795 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,116,016 | 0.45% | 4,103 | $135,346 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,107,795 | 0.45% | 1,907 | $598,203 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,102,847 | 0.44% | 11,231 | $56,671 | Up ×5 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,071,873 | 0.43% | 7,882 | $341,666 | Down ×2 | ||
| CGIE | $1,054,559 | 0.43% | 28,672 | $219,506 | Up ×1 | ||
| XHB XHB | $1,043,653 | 0.42% | 9,031 | $168,124 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,005,217 | 0.41% | 6,855 | $36,169 | Up ×3 | ||
| RSP | $982,709 | 0.40% | 4,619 | $139,722 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $973,406 | 0.39% | 2,419 | $-14,189 | Down ×1 | ||
| SMH SMH | $933,765 | 0.38% | 1,424 | $371,447 | Down ×4 | ||
| JPST | $921,031 | 0.37% | 18,213 | $-36,662 | Down ×4 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $907,494 | 0.37% | 43,904 | $4,510 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $881,593 | 0.36% | 3,955 | $-19,414 | Up ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $855,767 | 0.35% | 3,164 | $7,742 | Down ×1 | ||
| FMHI First Trust Municipal High Income ETF | $842,805 | 0.34% | 17,381 | $-53,947 | Down ×1 | ||
| DFAS | $819,448 | 0.33% | 9,952 | $135,177 | Up ×4 | ||
| VYM | $793,462 | 0.32% | 5,021 | $26,813 | Down ×3 | ||
| VGK | $758,620 | 0.31% | 8,568 | $55,133 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $756,003 | 0.30% | 1,060 | $131,900 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $750,455 | 0.30% | 2,128 | $70,611 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $748,926 | 0.30% | 703 | $250,809 | |||
| VKQ Invesco Municipal Trust Common Stock | $739,826 | 0.30% | 73,688 | $38,318 | |||
| VDC | $724,470 | 0.29% | 3,213 | $-1,700 | Down ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $721,881 | 0.29% | 78,295 | $85,550 | Up ×1 | ||
| DE Deere & Company Common Stock | $707,278 | 0.29% | 1,115 | $79,198 | |||
| CGXU | $700,035 | 0.28% | 20,221 | $335,729 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $697,876 | 0.28% | 3,133 | $168,086 | |||
| LLY Eli Lilly and Company Common Stock | $694,470 | 0.28% | 579 | $161,923 | |||
| VPU | $686,529 | 0.28% | 3,508 | $-69,770 | Down ×4 | ||
| BX Blackstone Inc. Common Stock | $678,786 | 0.27% | 5,769 | $15,639 | Up ×1 | ||
| TMSL | $663,626 | 0.27% | 15,134 | $108,662 | |||
| CGMU | $640,067 | 0.26% | 23,301 | $111,664 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $612,431 | 0.25% | 4,766 | $39,129 | |||
| V Visa Inc. | $611,909 | 0.25% | 1,784 | $95,566 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $596,967 | 0.24% | 2,208 | $-120,336 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $584,387 | 0.24% | 3,440 | $137,468 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $573,951 | 0.23% | 7,402 | $-200,460 | Down ×4 | ||
| HYD | $554,092 | 0.22% | 10,757 | $71,317 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531,055 | 0.21% | 1,503 | $113,387 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $525,410 | 0.21% | 1,264 | $183,384 | |||
| WFC Wells Fargo & Company Common Stock | $510,886 | 0.21% | 6,182 | $38,560 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $505,796 | 0.20% | 2,010 | $66,466 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $500,887 | 0.20% | 2,640 | $-83,600 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $485,704 | 0.20% | 7,839 | $18,350 | Up ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $473,558 | 0.19% | 29,088 | $18,212 | Down ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $448,263 | 0.18% | 4,343 | $80,038 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $439,868 | 0.18% | 2,602 | $-34,164 | |||
| VZ Verizon Communications Inc. Common Stock | $401,129 | 0.16% | 9,474 | $-123,009 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $389,509 | 0.16% | 2,783 | $-118,908 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $12,284,568 | 4.95% | up ×6 |
| JQUA | $11,218,236 | 4.52% | up ×6 |
| CGBL | $9,798,004 | 3.95% | up ×6 |
| VOO | $7,325,201 | 2.95% | up ×6 |
| VIG | $6,219,732 | 2.51% | up ×6 |
| CGUS | $5,207,142 | 2.10% | up ×6 |
| HYS | $4,544,734 | 1.83% | up ×6 |
| DFAU | $4,486,382 | 1.81% | up ×3 |
| VO | $4,398,548 | 1.77% | up ×6 |
| CGGR | $3,886,587 | 1.57% | up ×6 |
| VNQ | $3,347,504 | 1.35% | up ×6 |
| LQD | $3,220,571 | 1.30% | up ×6 |
| CGDG | $2,901,170 | 1.17% | up ×6 |
| TCAF | $2,740,967 | 1.11% | up ×6 |
| CVX | $2,356,827 | 0.95% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $332,797 | 768 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $300,932 | 1,344 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $296,910 | 1,343 | 0.12% |
| AMAT | $283,090 | 392 | 0.11% |
| ROK | $272,294 | 550 | 0.11% |
| INTC | $229,055 | 1,640 | 0.09% |
| CGCP | $222,765 | 9,994 | 0.09% |
| BA | $212,141 | 980 | 0.09% |
| PM | $211,975 | 1,172 | 0.09% |
| VUG | $207,253 | 2,406 | 0.08% |
| SGOV | $206,474 | 2,051 | 0.08% |
| AMGN | $200,977 | 555 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +2K | +$2.7M |
| CGDV | Bought more | +10K | +$2.1M |
| AAPL | Trimmed | -592 | +$1.8M |
| JQUA | Bought more | +213 | +$1.7M |
| CGBL | Bought more | +17K | +$1.5M |
| VTI | Bought more | +268 | +$1.3M |
| AMZN | Trimmed | -907 | +$1.2M |
| VOO | Bought more | +301 | +$1.1M |
| CGUS | Bought more | +10K | +$1.1M |
| MU | Trimmed | -157 | +$753K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JPIE | March 31, 2026 | 18,456 | $854,342 | No longer tracked |
| HON | June 30, 2026 | 2,709 | $612,316 | -1.2% |
| NFLX | Dec. 31, 2025 | 432 | $517,933 | -13.9% |
| TRV | March 31, 2025 | 1,969 | $474,312 | 37.5% |
| SHLD | June 30, 2026 | 5,949 | $421,423 | No longer tracked |
| NOW | Sept. 30, 2025 | 381 | $391,698 | -29.6% |
| DLN | March 31, 2025 | 4,000 | $311,160 | No longer tracked |
| MHI | Sept. 30, 2025 | 30,111 | $275,820 | No longer tracked |
| TGRT | March 31, 2025 | 6,872 | $260,243 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,562 | $234,756 | 24.5% |
| PLTR | March 31, 2026 | 1,318 | $234,275 | 19.4% |
| TXT | Sept. 30, 2025 | 2,850 | $228,827 | 1.2% |
| PFE | Sept. 30, 2025 | 9,341 | $226,426 | 9.2% |
| K | Dec. 31, 2025 | 2,760 | $226,375 | No longer tracked |
| LMT | Dec. 31, 2025 | 448 | $223,495 | 20.6% |
| ZTS | Sept. 30, 2025 | 1,425 | $222,229 | -48.2% |
| LMT | March 31, 2025 | 446 | $216,922 | 30.6% |
| CGCP | June 30, 2025 | 9,604 | $215,614 | No longer tracked |
| PFE | June 30, 2026 | 7,634 | $214,363 | 15.6% |
| MET | Dec. 31, 2025 | 2,600 | $214,162 | 19.3% |
| ROK | March 31, 2026 | 550 | $213,989 | 21.1% |
| JMUB | Dec. 31, 2025 | 4,238 | $213,867 | No longer tracked |
| FDX | June 30, 2026 | 595 | $211,927 | 4.0% |
| USB | June 30, 2026 | 4,052 | $210,745 | 3.6% |
| KMI | June 30, 2026 | 6,267 | $210,133 | 0.5% |
| CVS | March 31, 2026 | 2,600 | $206,336 | 30.9% |
| AEP | June 30, 2025 | 1,877 | $205,149 | 22.5% |
| PEP | Sept. 30, 2025 | 1,553 | $205,058 | 1.2% |
| PM | Sept. 30, 2025 | 1,102 | $200,656 | 17.8% |
| SLV | March 31, 2026 | 3,105 | $200,024 | No longer tracked |
| F | Dec. 31, 2025 | 10,298 | $123,164 | 6.6% |