SEAVIEW INVESTMENT MANAGERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,065,486 | +1,065,486 | 0 | 8,928,773 | 3.22% | +8,928,773 |
| BROADCOM INC(AVGO) | 0 | 27,491 | +27,491 | 0 | 8,508,739 | 3.07% | +8,508,739 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,209 | +20,209 | 0 | 6,827,408 | 2.46% | +6,827,408 |
| ASML HLDG NV | 0 | 8,258 | +8,258 | 0 | 10,908,139 | 3.93% | +10,908,139 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 32,271 | +32,271 | 0 | 10,906,011 | 3.93% | +10,906,011 |
| NEWMONT CORP(NEM) | 0 | 87,023 | +87,023 | 0 | 9,420,241 | 3.40% | +9,420,241 |
| NETFLIX INC.(NFLX) | 0 | 96,201 | +96,201 | 0 | 9,249,711 | 3.33% | +9,249,711 |
| AMERICAN CENTY ETF TR | 0 | 13,585 | +13,585 | 0 | 1,356,598 | 0.49% | +1,356,598 |
| MCKESSON CORP(MCK) | 0 | 10,726 | +10,726 | 0 | 9,281,852 | 3.35% | +9,281,852 |
| NUCOR CORP(NUE) | 0 | 54,588 | +54,588 | 0 | 9,230,831 | 3.33% | +9,230,831 |
| SPDR GOLD TR(GLD) | 0 | 13,692 | +13,692 | 0 | 5,891,531 | 2.12% | +5,891,531 |
| NEOS ETF TRUST | 0 | 15,910 | +15,910 | 0 | 754,134 | 0.27% | +754,134 |
| ABBVIE INC(ABBV) | 0 | 39,636 | +39,636 | 0 | 8,620,433 | 3.11% | +8,620,433 |
| ISHARES SILVER TR(SLV) | 0 | 9,343 | +9,343 | 0 | 636,632 | 0.23% | +636,632 |
| LEGG MASON ETF INVT | 0 | 23,864 | +23,864 | 0 | 967,446 | 0.35% | +967,446 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 91,275 | +91,275 | 0 | 8,578,025 | 3.09% | +8,578,025 |
| ISHARES TR | 0 | 24,944 | +24,944 | 0 | 1,055,378 | 0.38% | +1,055,378 |
| ISHARES TR | 0 | 39,194 | +39,194 | 0 | 1,047,271 | 0.38% | +1,047,271 |
| SERIES PORTFOLIOS TR | 0 | 42,887 | +42,887 | 0 | 1,100,044 | 0.40% | +1,100,044 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 48,799 | +48,799 | 0 | 1,026,487 | 0.37% | +1,026,487 |
| NEOS ETF TRUST | 0 | 16,086 | +16,086 | 0 | 799,314 | 0.29% | +799,314 |
| NEOS ETF TRUST | 0 | 18,626 | +18,626 | 0 | 919,566 | 0.33% | +919,566 |
| AMPLIFY ETF TR | 0 | 71,992 | +71,992 | 0 | 794,072 | 0.29% | +794,072 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 47,043 | +47,043 | 0 | 804,905 | 0.29% | +804,905 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,599 | +28,599 | 0 | 8,412,682 | 3.03% | +8,412,682 |
| INVESCO EXCHANGE TRADED FD T | 0 | 59,529 | +59,529 | 0 | 4,525,394 | 1.63% | +4,525,394 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,442 | +54,442 | 0 | 9,494,642 | 3.42% | +9,494,642 |
| ENTREPRENEURSHARES SERIES TR | 0 | 17,339 | +17,339 | 0 | 292,856 | 0.11% | +292,856 |
| GLOBAL X FDS | 0 | 72,473 | +72,473 | 0 | 1,736,453 | 0.63% | +1,736,453 |
| SPDR SERIES TRUST | 0 | 10,037 | +10,037 | 0 | 250,713 | 0.09% | +250,713 |
| FIRST TR EXCH TRADED FD III | 0 | 13,397 | +13,397 | 0 | 237,802 | 0.09% | +237,802 |
| VERTIV HOLDINGS CO(VRT) | 0 | 876 | +876 | 0 | 219,508 | 0.08% | +219,508 |
| WESTERN DIGITAL CORP(WDC) | 0 | 781 | +781 | 0 | 211,253 | 0.08% | +211,253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,285 | +1,285 | 0 | 210,907 | 0.08% | +210,907 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 46,125 | +46,125 | 0 | 9,383,243 | 3.38% | +9,383,243 |
| BARRICK MNG CORP(B) | 0 | 210,471 | +210,471 | 0 | 8,575,503 | 3.09% | +8,575,503 |
| HERBALIFE LTD(HLF) | 0 | 12,534 | +12,534 | 0 | 184,500 | 0.07% | +184,500 |
| ATAIBECKLEY INC(ATAI) | 0 | 49,922 | +49,922 | 0 | 176,724 | 0.06% | +176,724 |
| ABRDN PRECIOUS METALS BASKET | 0 | 3,567 | +3,567 | 0 | 780,174 | 0.28% | +780,174 |
| GLOBAL X FDS | 0 | 26,275 | +26,275 | 0 | 1,335,032 | 0.48% | +1,335,032 |
| VANECK ETF TRUST | 0 | 3,588 | +3,588 | 0 | 1,375,639 | 0.50% | +1,375,639 |
| TIDAL TRUST II | 0 | 21,890 | +21,890 | 0 | 1,353,897 | 0.49% | +1,353,897 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,349 | +7,349 | 0 | 1,202,149 | 0.43% | +1,202,149 |
| VANECK ETF TRUST | 0 | 9,885 | +9,885 | 0 | 1,316,583 | 0.47% | +1,316,583 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 29,960 | +29,960 | 0 | 1,151,063 | 0.41% | +1,151,063 |
| BANK AMERICA CORP | 0 | 167,869 | +167,869 | 0 | 8,183,631 | 2.95% | +8,183,631 |
| EA SERIES TRUST | 0 | 30,824 | +30,824 | 0 | 1,684,532 | 0.61% | +1,684,532 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,998 | +5,998 | 0 | 286,831 | 0.10% | +286,831 |
| ISHARES INC | 0 | 6,367 | +6,367 | 0 | 288,317 | 0.10% | +288,317 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,484 | +3,484 | 0 | 288,279 | 0.10% | +288,279 |
| ISHARES TR | 0 | 11,006 | +11,006 | 0 | 286,807 | 0.10% | +286,807 |
| ETF SER SOLUTIONS | 0 | 11,598 | +11,598 | 0 | 1,244,465 | 0.45% | +1,244,465 |
| ISHARES TR | 0 | 33,232 | +33,232 | 0 | 3,227,824 | 1.16% | +3,227,824 |
| AMAZON COM INC(AMZN) | 0 | 43,532 | +43,532 | 0 | 9,066,374 | 3.27% | +9,066,374 |
| TESLA INC(TSLA) | 0 | 1,462 | +1,462 | 0 | 543,500 | 0.20% | +543,500 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,357 | +1,357 | 0 | 289,936 | 0.10% | +289,936 |
| VANGUARD INDEX FDS | 0 | 432 | +432 | 0 | 258,142 | 0.09% | +258,142 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 990 | +990 | 0 | 323,799 | 0.12% | +323,799 |
| ISHARES TR | 0 | 2,587 | +2,587 | 0 | 215,264 | 0.08% | +215,264 |
| CITIGROUP INC(C) | 0 | 2,178 | +2,178 | 0 | 247,007 | 0.09% | +247,007 |
| APPLE INC(AAPL) | 0 | 1,447 | +1,447 | 0 | 367,234 | 0.13% | +367,234 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,693 | +17,693 | 0 | 1,108,997 | 0.40% | +1,108,997 |
| META PLATFORMS INC(META) | 0 | 14,663 | +14,663 | 0 | 8,389,301 | 3.02% | +8,389,301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,866 | +31,866 | 0 | 7,723,999 | 2.78% | +7,723,999 |
| ALPHABET INC(GOOG) | 0 | 33,133 | +33,133 | 0 | 9,527,796 | 3.43% | +9,527,796 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,673 | +25,673 | 0 | 7,765,544 | 2.80% | +7,765,544 |
| ATAI BECKLEY NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 21,495 | +21,495 | 0 | 7,956,536 | 2.87% | +7,956,536 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28,035 | +28,035 | 0 | 7,828,776 | 2.82% | +7,828,776 |
| ORACLE CORP(ORCL) | 0 | 53,793 | +53,793 | 0 | 7,913,397 | 2.85% | +7,913,397 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,939 | +14,939 | 0 | 9,715,162 | 3.50% | +9,715,162 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F | 0 | 26,867 | +26,867 | 0 | 1,647,510 | 0.59% | +1,647,510 |
| INVESCO QQQ TR | 0 | 18,267 | +18,267 | 0 | 10,543,066 | 3.80% | +10,543,066 |
| ADOBE INC(ADBE) | 0 | 1,708 | +1,708 | 0 | 415,059 | 0.15% | +415,059 |
| HCA HEALTHCARE INC(HCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |