Seaview Investment Managers

MIAMI, FLfiles as SEAVIEW INVESTMENT MANAGERS LLC

$335m in 93 US stocks at the end of 30 June 2026. The top 10 are 35.1% of the money. It changed about 22.7% of the portfolio this quarter.

Value

$335m

Stocks

Top 10 share

35.1%

Turnover

22.7%

What changed this quarter

New

Bought for the first time this quarter.

AmphenolAPH
3.1% of the fund
CaterpillarCAT
3.0% of the fund
Goldman Sachs GroupGS
2.8% of the fund
Eli LillyLLY
2.7% of the fund
Walt DisneyDIS
2.7% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
CloudflareNET
0.1% of the fund
Roundhill ETF TrustDRAM
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
Alibaba Group HldgBABA
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
First TR Exchange-Traded FDFDN
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Sprott Asset Management LPPSLV
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
4.1% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
3.5% of the fund
+5%
NvidiaNVDA
3.3% of the fund
+2%
Amazon.comAMZN
3.2% of the fund
+3%
Meta PlatformsMETA
3.0% of the fund
+23%
MicrosoftMSFT
3.0% of the fund
+24%
International Business MachinesIBM
2.9% of the fund
+9%
AppleAAPL
2.9% of the fund
+2220%
OracleORCL
2.9% of the fund
+22%
Barrick MiningB
2.8% of the fund
+22%
NetflixNFLX
2.7% of the fund
+32%
Invesco Exchange Traded FD TXSMO
1.7% of the fund
+3%
Ishares TREFA
1.1% of the fund
+2%
Vaneck ETF TrustSMH
0.7% of the fund
+5%
Global X FDSDTCR
0.7% of the fund
+9%
Tidal Trust IICHAT
0.7% of the fund
+8%
ETF SER SolutionsQTUM
0.6% of the fund
+7%
First TR Exchange-Traded FDCIBR
0.5% of the fund
+13%
Global X FDSPAVE
0.5% of the fund
+8%
First TR Exchange-Traded FDGRID
0.5% of the fund
+12%
American Centy ETF TRAVDV
0.5% of the fund
+9%
Series Portfolios TRCLOZ
0.4% of the fund
+32%
Ishares TRSHYG
0.4% of the fund
+38%
Ishares TRFALN
0.4% of the fund
+36%
Invesco Exch TRD SLF IDX FDBSJT
0.4% of the fund
+39%

Cut

Sold some of their stake.

Advanced Micro DevicesAMD
3.8% of the fund
-52%
Micron TechnologyMU
3.6% of the fund
-48%
Taiwan Semiconductor ManufacturingTSM
3.5% of the fund
-23%
ASML Holding NVASML
3.5% of the fund
-28%
AlphabetGOOGL
3.4% of the fund
-5%
AbbVieABBV
2.8% of the fund
-5%
NucorNUE
2.7% of the fund
-25%
EA Series TrustFRDM
0.7% of the fund
-3%
Lam ResearchLRCX
0.1% of the fund
-15%
Dell TechnologiesDELL
0.1% of the fund
-21%
American ExpressAXP
0.1% of the fund
-96%
Western DigitalWDC
<0.1% of the fund
-35%
Charles SchwabSCHW
<0.1% of the fund
-96%
NewmontNEM
<0.1% of the fund
-96%
MckessonMCK
<0.1% of the fund
-96%
Vanguard Index FDSVOO
<0.1% of the fund
-3%
IsharesCEMB
<0.1% of the fund
-2%
Constellation EnergyCEG
<0.1% of the fund
-97%
Vertiv HoldingsVRT
<0.1% of the fund
-28%
Itau Unibanco Hldg S AITUB
<0.1% of the fund
-98%

Sold out

Sold their entire stake.

AdobeADBE
-100%

Holdings

Invesco QQQ TRQQQ
Share
4.1%
Value
$14m
Shares
18,668
+2%
Advanced Micro DevicesAMD
Share
3.8%
Value
$13m
Shares
21,945
-52%
Micron TechnologyMU
Share
3.6%
Value
$12m
Shares
10,477
-48%
Taiwan Semiconductor ManufacturingTSM
Share
3.5%
Value
$12m
Shares
24,839
-23%
ASML Holding NVASML
Share
3.5%
Value
$12m
Shares
5,930
-28%
State STR Spdr S&P 500 ETF TSPY
Share
3.5%
Value
$12m
Shares
15,635
+5%
AlphabetGOOGL
Share
3.4%
Value
$11m
Shares
31,567
-5%
NvidiaNVDA
Share
3.3%
Value
$11m
Shares
55,710
+2%
Amazon.comAMZN
Share
3.2%
Value
$11m
Shares
44,883
+3%
BroadcomAVGO
Share
3.2%
Value
$11m
Shares
28,015
Held
AmphenolAPH
Share
3.1%
Value
$10m
Shares
58,507
New
CaterpillarCAT
Share
3.0%
Value
$10m
Shares
9,538
New
Meta PlatformsMETA
Share
3.0%
Value
$10m
Shares
17,979
+23%
MicrosoftMSFT
Share
3.0%
Value
$10m
Shares
26,651
+24%
International Business MachinesIBM
Share
2.9%
Value
$10m
Shares
34,761
+9%
AppleAAPL
Share
2.9%
Value
$10m
Shares
33,564
+2220%
OracleORCL
Share
2.9%
Value
$10m
Shares
65,860
+22%
JPMorgan ChaseJPM
Share
2.8%
Value
$10m
Shares
29,085
Held
AbbVieABBV
Share
2.8%
Value
$10m
Shares
37,773
-5%
Bank of AmericaBAC
Share
2.8%
Value
$9m
Shares
166,509
Held
Barrick MiningB
Share
2.8%
Value
$9m
Shares
257,663
+22%
Goldman Sachs GroupGS
Share
2.8%
Value
$9m
Shares
9,129
New
Eli LillyLLY
Share
2.7%
Value
$9m
Shares
7,647
New
NucorNUE
Share
2.7%
Value
$9m
Shares
40,955
-25%
NetflixNFLX
Share
2.7%
Value
$9m
Shares
127,021
+32%
Walt DisneyDIS
Share
2.7%
Value
$9m
Shares
93,748
New
Invesco Exchange Traded FD TXSMO
Share
1.7%
Value
$6m
Shares
61,072
+3%
Spdr Gold TRGLD
Share
1.5%
Value
$5m
Shares
13,911
Held
Ishares TREFA
Share
1.1%
Value
$4m
Shares
34,047
+2%
Vaneck ETF TrustSMH
Share
0.7%
Value
$2m
Shares
3,765
+5%
Global X FDSDTCR
Share
0.7%
Value
$2m
Shares
79,299
+9%
Tidal Trust IICHAT
Share
0.7%
Value
$2m
Shares
23,646
+8%
EA Series TrustFRDM
Share
0.7%
Value
$2m
Shares
30,051
-3%
ETF SER SolutionsQTUM
Share
0.6%
Value
$2m
Shares
12,454
+7%
J P Morgan Exchange Traded FJQUA
Share
0.6%
Value
$2m
Shares
26,597
Held
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$2m
Shares
19,956
+13%
Global X FDSPAVE
Share
0.5%
Value
$2m
Shares
28,442
+8%
First TR Exchange-Traded FDGRID
Share
0.5%
Value
$2m
Shares
8,255
+12%
American Centy ETF TRAVDV
Share
0.5%
Value
$2m
Shares
14,857
+9%
Series Portfolios TRCLOZ
Share
0.4%
Value
$1m
Shares
56,757
+32%
Ishares TRSHYG
Share
0.4%
Value
$1m
Shares
34,307
+38%
Ishares TRFALN
Share
0.4%
Value
$1m
Shares
53,339
+36%
Invesco Exch TRD SLF IDX FDBSJT
Share
0.4%
Value
$1m
Shares
67,629
+39%
Neos ETF TrustSPYI
Share
0.4%
Value
$1m
Shares
26,386
+42%
Legg Mason ETF InvtLVHI
Share
0.4%
Value
$1m
Shares
34,425
+44%
Neos ETF TrustQQQI
Share
0.4%
Value
$1m
Shares
23,618
+47%
Neos ETF TrustIWMI
Share
0.4%
Value
$1m
Shares
23,887
+50%
Vaneck ETF TrustNLR
Share
0.4%
Value
$1m
Shares
10,907
+10%
Amplify ETF TRYYY
Share
0.4%
Value
$1m
Shares
105,335
+46%
PIMCO Dynamic Income FundPDI
Share
0.3%
Value
$1m
Shares
69,738
+48%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$1m
Shares
31,115
+4%
Abrdn Precious Metals BasketGLTR
Share
0.2%
Value
$702,319
Shares
3,877
+9%
TeslaTSLA
Share
0.2%
Value
$658,240
Shares
1,565
+7%
Lam ResearchLRCX
Share
0.1%
Value
$501,362
Shares
1,157
-15%
Ishares Silver TRSLV
Share
0.1%
Value
$491,924
Shares
9,200
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$482,500
Shares
500
New
CloudflareNET
Share
0.1%
Value
$468,485
Shares
1,910
New
Dell TechnologiesDELL
Share
0.1%
Value
$436,638
Shares
1,012
-21%
Ishares TRREZ
Share
0.1%
Value
$436,515
Shares
4,610
+78%
CitigroupC
Share
0.1%
Value
$382,930
Shares
2,736
+26%
American ExpressAXP
Share
0.1%
Value
$377,460
Shares
1,116
-96%
Roundhill ETF TrustDRAM
Share
0.1%
Value
$374,936
Shares
5,077
New
Marriott InternationalMAR
Share
0.1%
Value
$366,884
Shares
990
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$365,573
Shares
1,072
New
Entrepreneurshares Series TRXOVR
Share
0.1%
Value
$364,986
Shares
17,339
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$329,688
Shares
456
New
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$328,913
Shares
431
New
Western DigitalWDC
Share
<0.1%
Value
$321,915
Shares
504
-35%
Charles SchwabSCHW
Share
<0.1%
Value
$315,932
Shares
3,424
-96%
NewmontNEM
Share
<0.1%
Value
$315,318
Shares
3,376
-96%
MckessonMCK
Share
<0.1%
Value
$310,552
Shares
411
-96%
Credo Technology Group HoldingCRDO
Share
<0.1%
Value
$294,522
Shares
1,083
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$286,400
Shares
417
-3%
J P Morgan Exchange Traded FJPIB
Share
<0.1%
Value
$284,706
Shares
5,888
Held
IsharesCEMB
Share
<0.1%
Value
$283,568
Shares
6,212
-2%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$282,534
Shares
3,418
Held
Ishares TRIBDZ
Share
<0.1%
Value
$282,403
Shares
10,841
Held
AST SpaceMobileASTS
Share
<0.1%
Value
$274,044
Shares
3,084
New
AtaiBeckleyATAI
Share
<0.1%
Value
$263,089
Shares
49,922
Held
Alibaba Group HldgBABA
Share
<0.1%
Value
$257,419
Shares
2,682
New
Spdr Series TrustSJNK
Share
<0.1%
Value
$250,061
Shares
9,990
Held
Astera LabsALAB
Share
<0.1%
Value
$248,273
Shares
514
New
Constellation EnergyCEG
Share
<0.1%
Value
$241,914
Shares
974
-97%
First TR Exch Traded FD IIIFPE
Share
<0.1%
Value
$237,575
Shares
13,287
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$230,657
Shares
1,977
New
First TR Exchange-Traded FDFDN
Share
<0.1%
Value
$221,306
Shares
836
New
GE VernovaGEV
Share
<0.1%
Value
$217,349
Shares
185
New
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$213,666
Shares
11,323
New
Vertiv HoldingsVRT
Share
<0.1%
Value
$212,276
Shares
634
-28%
Marvell TechnologyMRVL
Share
<0.1%
Value
$210,310
Shares
706
New
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$201,615
Shares
1,180
New
HerbalifeHLF
Share
<0.1%
Value
$164,822
Shares
12,534
Held
Itau Unibanco Hldg S AITUB
Share
<0.1%
Value
$139,715
Shares
17,101
-98%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	4.1%	$14m	18,668	+2%
Advanced Micro DevicesAMD	3.8%	$13m	21,945	-52%
Micron TechnologyMU	3.6%	$12m	10,477	-48%
Taiwan Semiconductor ManufacturingTSM	3.5%	$12m	24,839	-23%
ASML Holding NVASML	3.5%	$12m	5,930	-28%
State STR Spdr S&P 500 ETF TSPY	3.5%	$12m	15,635	+5%
AlphabetGOOGL	3.4%	$11m	31,567	-5%
NvidiaNVDA	3.3%	$11m	55,710	+2%
Amazon.comAMZN	3.2%	$11m	44,883	+3%
BroadcomAVGO	3.2%	$11m	28,015	Held
AmphenolAPH	3.1%	$10m	58,507	New
CaterpillarCAT	3.0%	$10m	9,538	New
Meta PlatformsMETA	3.0%	$10m	17,979	+23%
MicrosoftMSFT	3.0%	$10m	26,651	+24%
International Business MachinesIBM	2.9%	$10m	34,761	+9%
AppleAAPL	2.9%	$10m	33,564	+2220%
OracleORCL	2.9%	$10m	65,860	+22%
JPMorgan ChaseJPM	2.8%	$10m	29,085	Held
AbbVieABBV	2.8%	$10m	37,773	-5%
Bank of AmericaBAC	2.8%	$9m	166,509	Held
Barrick MiningB	2.8%	$9m	257,663	+22%
Goldman Sachs GroupGS	2.8%	$9m	9,129	New
Eli LillyLLY	2.7%	$9m	7,647	New
NucorNUE	2.7%	$9m	40,955	-25%
NetflixNFLX	2.7%	$9m	127,021	+32%
Walt DisneyDIS	2.7%	$9m	93,748	New
Invesco Exchange Traded FD TXSMO	1.7%	$6m	61,072	+3%
Spdr Gold TRGLD	1.5%	$5m	13,911	Held
Ishares TREFA	1.1%	$4m	34,047	+2%
Vaneck ETF TrustSMH	0.7%	$2m	3,765	+5%
Global X FDSDTCR	0.7%	$2m	79,299	+9%
Tidal Trust IICHAT	0.7%	$2m	23,646	+8%
EA Series TrustFRDM	0.7%	$2m	30,051	-3%
ETF SER SolutionsQTUM	0.6%	$2m	12,454	+7%
J P Morgan Exchange Traded FJQUA	0.6%	$2m	26,597	Held
First TR Exchange-Traded FDCIBR	0.5%	$2m	19,956	+13%
Global X FDSPAVE	0.5%	$2m	28,442	+8%
First TR Exchange-Traded FDGRID	0.5%	$2m	8,255	+12%
American Centy ETF TRAVDV	0.5%	$2m	14,857	+9%
Series Portfolios TRCLOZ	0.4%	$1m	56,757	+32%
Ishares TRSHYG	0.4%	$1m	34,307	+38%
Ishares TRFALN	0.4%	$1m	53,339	+36%
Invesco Exch TRD SLF IDX FDBSJT	0.4%	$1m	67,629	+39%
Neos ETF TrustSPYI	0.4%	$1m	26,386	+42%
Legg Mason ETF InvtLVHI	0.4%	$1m	34,425	+44%
Neos ETF TrustQQQI	0.4%	$1m	23,618	+47%
Neos ETF TrustIWMI	0.4%	$1m	23,887	+50%
Vaneck ETF TrustNLR	0.4%	$1m	10,907	+10%
Amplify ETF TRYYY	0.4%	$1m	105,335	+46%
PIMCO Dynamic Income FundPDI	0.3%	$1m	69,738	+48%
Ishares Bitcoin Trust ETFIBIT	0.3%	$1m	31,115	+4%
Abrdn Precious Metals BasketGLTR	0.2%	$702,319	3,877	+9%
TeslaTSLA	0.2%	$658,240	1,565	+7%
Lam ResearchLRCX	0.1%	$501,362	1,157	-15%
Ishares Silver TRSLV	0.1%	$491,924	9,200	Held
Seagate Technology HoldingsSTX	0.1%	$482,500	500	New
CloudflareNET	0.1%	$468,485	1,910	New
Dell TechnologiesDELL	0.1%	$436,638	1,012	-21%
Ishares TRREZ	0.1%	$436,515	4,610	+78%
CitigroupC	0.1%	$382,930	2,736	+26%
American ExpressAXP	0.1%	$377,460	1,116	-96%
Roundhill ETF TrustDRAM	0.1%	$374,936	5,077	New
Marriott InternationalMAR	0.1%	$366,884	990	Held
Palo Alto NetworksPANW	0.1%	$365,573	1,072	New
Entrepreneurshares Series TRXOVR	0.1%	$364,986	17,339	Held
Applied MaterialsAMAT	<0.1%	$329,688	456	New
CrowdStrike HoldingsCRWD	<0.1%	$328,913	431	New
Western DigitalWDC	<0.1%	$321,915	504	-35%
Charles SchwabSCHW	<0.1%	$315,932	3,424	-96%
NewmontNEM	<0.1%	$315,318	3,376	-96%
MckessonMCK	<0.1%	$310,552	411	-96%
Credo Technology Group HoldingCRDO	<0.1%	$294,522	1,083	New
Vanguard Index FDSVOO	<0.1%	$286,400	417	-3%
J P Morgan Exchange Traded FJPIB	<0.1%	$284,706	5,888	Held
IsharesCEMB	<0.1%	$283,568	6,212	-2%
Vanguard Scottsdale FDSVCIT	<0.1%	$282,534	3,418	Held
Ishares TRIBDZ	<0.1%	$282,403	10,841	Held
AST SpaceMobileASTS	<0.1%	$274,044	3,084	New
AtaiBeckleyATAI	<0.1%	$263,089	49,922	Held
Alibaba Group HldgBABA	<0.1%	$257,419	2,682	New
Spdr Series TrustSJNK	<0.1%	$250,061	9,990	Held
Astera LabsALAB	<0.1%	$248,273	514	New
Constellation EnergyCEG	<0.1%	$241,914	974	-97%
First TR Exch Traded FD IIIFPE	<0.1%	$237,575	13,287	Held
Palantir TechnologiesPLTR	<0.1%	$230,657	1,977	New
First TR Exchange-Traded FDFDN	<0.1%	$221,306	836	New
GE VernovaGEV	<0.1%	$217,349	185	New
Sprott Asset Management LPPSLV	<0.1%	$213,666	11,323	New
Vertiv HoldingsVRT	<0.1%	$212,276	634	-28%
Marvell TechnologyMRVL	<0.1%	$210,310	706	New
Space Exploration TechnologiesSPCX	<0.1%	$201,615	1,180	New
HerbalifeHLF	<0.1%	$164,822	12,534	Held
Itau Unibanco Hldg S AITUB	<0.1%	$139,715	17,101	-98%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 29.0% since 30 June 2025.

Where the money is

Technology33.5%

Media & telecom11.9%

Financial services8.8%

Industrials6.7%

Health care5.8%

Materials5.6%

Retail & consumer3.5%

Utilities0.1%

Other24.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.