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) | 1,646 | 27,491 | +25,845 | 569,680 | 8,508,739 | 3.07% | +7,939,059 |
| MICRON TECHNOLOGY INC(MU) | 2,662 | 20,209 | +17,547 | 759,761 | 6,827,408 | 2.46% | +6,067,647 |
| ASML HLDG NV N Y REGISTRY SHS | 8,412 | 8,258 | -154 | 9,000,250 | 10,908,139 | 3.93% | +1,907,889 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 30,813 | 32,271 | +1,458 | 9,363,787 | 10,906,011 | 3.93% | +1,542,224 |
| NEWMONT CORP(NEM) | 79,505 | 87,023 | +7,518 | 7,938,575 | 9,420,241 | 3.40% | +1,481,666 |
| NETFLIX INC.(NFLX) | 83,098 | 96,201 | +13,103 | 7,791,253 | 9,249,711 | 3.33% | +1,458,458 |
| AMERICAN CENTY ETF TR | 0 | 13,585 | +13,585 | 0 | 1,356,598 | 0.49% | +1,356,598 |
| MCKESSON CORP(MCK) | 9,776 | 10,726 | +950 | 8,019,156 | 9,281,852 | 3.35% | +1,262,696 |
| NUCOR CORP(NUE) | 49,546 | 54,588 | +5,042 | 8,081,449 | 9,230,831 | 3.33% | +1,149,382 |
| SPDR GOLD TR(GLD) | 12,862 | 13,692 | +830 | 5,097,339 | 5,891,531 | 2.12% | +794,192 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 15,910 | +15,910 | 0 | 754,134 | 0.27% | +754,134 |
| ABBVIE INC(ABBV) | 34,517 | 39,636 | +5,119 | 7,886,789 | 8,620,433 | 3.11% | +733,644 |
| ISHARES SILVER TR(SLV) | 0 | 9,343 | +9,343 | 0 | 636,632 | 0.23% | +636,632 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,839 | 23,864 | +14,025 | 362,272 | 967,446 | 0.35% | +605,174 |
| SCHWAB CHARLES CORP(SCHW) | 80,345 | 91,275 | +10,930 | 8,027,269 | 8,578,025 | 3.09% | +550,756 |
| ISHARES TR 0-5YR HI YL CP | 12,700 | 24,944 | +12,244 | 544,449 | 1,055,378 | 0.38% | +510,929 |
| ISHARES TR FALN ANGLS USD | 19,652 | 39,194 | +19,542 | 536,501 | 1,047,271 | 0.38% | +510,770 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 22,478 | 42,887 | +20,409 | 595,218 | 1,100,044 | 0.40% | +504,826 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 24,300 | 48,799 | +24,499 | 522,693 | 1,026,487 | 0.37% | +503,794 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,346 | 16,086 | +9,740 | 341,796 | 799,314 | 0.29% | +457,518 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,852 | 18,626 | +9,774 | 464,995 | 919,566 | 0.33% | +454,571 |
| AMPLIFY ETF TR | 32,057 | 71,992 | +39,935 | 368,976 | 794,072 | 0.29% | +425,096 |
| PIMCO DYNAMIC INCOME FD(PDI) | 21,550 | 47,043 | +25,493 | 381,650 | 804,905 | 0.29% | +423,255 |
| JPMORGAN CHASE & CO(JPM) | 25,118 | 28,599 | +3,481 | 8,093,522 | 8,412,682 | 3.03% | +319,160 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 58,567 | 59,529 | +962 | 4,217,409 | 4,525,394 | 1.63% | +307,985 |
| NVIDIA CORPORATION(NVDA) | 49,339 | 54,442 | +5,103 | 9,201,668 | 9,494,642 | 3.42% | +292,974 |
| ENTREPRENEURSHARES SERIES TR | 0 | 17,339 | +17,339 | 0 | 292,856 | 0.11% | +292,856 |
| GLOBAL X FDS DATA CTR DIG ETF | 69,433 | 72,473 | +3,040 | 1,465,037 | 1,736,453 | 0.63% | +271,416 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 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) | 42,873 | 46,125 | +3,252 | 9,181,717 | 9,383,243 | 3.38% | +201,526 |
| BARRICK MNG CORP(B) | 192,518 | 210,471 | +17,953 | 8,384,313 | 8,575,503 | 3.09% | +191,190 |
| 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 | 2,982 | 3,567 | +585 | 613,099 | 780,174 | 0.28% | +167,075 |
| GLOBAL X FDS US INFR DEV ETF | 24,487 | 26,275 | +1,788 | 1,170,234 | 1,335,032 | 0.48% | +164,798 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,369 | 3,588 | +219 | 1,213,278 | 1,375,639 | 0.50% | +162,361 |
| TIDAL TRUST II ROUNDHILL GENER | 20,224 | 21,890 | +1,666 | 1,192,406 | 1,353,897 | 0.49% | +161,491 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,802 | 7,349 | +547 | 1,040,841 | 1,202,149 | 0.43% | +161,308 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,395 | 9,885 | +490 | 1,166,859 | 1,316,583 | 0.47% | +149,724 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,945 | 29,960 | +9,015 | 1,039,919 | 1,151,063 | 0.41% | +111,144 |
| BANK AMERICA CORP | 146,979 | 167,869 | +20,890 | 8,083,822 | 8,183,631 | 2.95% | +99,809 |
| EA SERIES TRUST FREEDOM 100 EM | 31,508 | 30,824 | -684 | 1,615,415 | 1,684,532 | 0.61% | +69,117 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,474 | 5,998 | +1,524 | 217,884 | 286,831 | 0.10% | +68,947 |
| ISHARES INC | 4,841 | 6,367 | +1,526 | 222,057 | 288,317 | 0.10% | +66,260 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,651 | 3,484 | +833 | 222,022 | 288,279 | 0.10% | +66,257 |
| ISHARES TR IBONDS DEC 2034 | 8,374 | 11,006 | +2,632 | 220,822 | 286,807 | 0.10% | +65,985 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,754 | 11,598 | +844 | 1,179,285 | 1,244,465 | 0.45% | +65,180 |
| ISHARES TR | 33,095 | 33,232 | +137 | 3,178,113 | 3,227,824 | 1.16% | +49,711 |
| AMAZON COM INC(AMZN) | 39,105 | 43,532 | +4,427 | 9,026,178 | 9,066,374 | 3.27% | +40,196 |
| TESLA INC(TSLA) | 1,128 | 1,462 | +334 | 507,285 | 543,500 | 0.20% | +36,215 |
| LAM RESEARCH CORP(LRCX) | 1,521 | 1,357 | -164 | 260,364 | 289,936 | 0.10% | +29,572 |
| VANGUARD INDEX FDS | 375 | 432 | +57 | 235,174 | 258,142 | 0.09% | +22,968 |
| MARRIOTT INTL INC NEW(MAR) | 990 | 990 | 0 | 307,138 | 323,799 | 0.12% | +16,661 |
| ISHARES TR | 2,587 | 2,587 | 0 | 213,790 | 215,264 | 0.08% | +1,474 |
| CITIGROUP INC(C) | 2,178 | 2,178 | 0 | 254,151 | 247,007 | 0.09% | -7,144 |
| APPLE INC(AAPL) | 1,447 | 1,447 | 0 | 393,381 | 367,234 | 0.13% | -26,147 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 16,021 | 17,693 | +1,672 | 1,144,701 | 1,108,997 | 0.40% | -35,704 |
| META PLATFORMS INC(META) | 12,794 | 14,663 | +1,869 | 8,445,357 | 8,389,301 | 3.02% | -56,056 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,335 | 31,866 | +5,531 | 7,800,690 | 7,723,999 | 2.78% | -76,691 |
| ALPHABET INC(GOOG) | 30,875 | 33,133 | +2,258 | 9,663,938 | 9,527,796 | 3.43% | -136,142 |
| AMERICAN EXPRESS CO(AXP) | 21,476 | 25,673 | +4,197 | 7,945,015 | 7,765,544 | 2.80% | -179,471 |
| ATAI BECKLEY NV | 49,922 | 0 | -49,922 | 204,181 | 0 | — | -204,181 |
| ABBOTT LABS | 1,668 | 0 | -1,668 | 208,942 | 0 | — | -208,942 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,062 | 0 | -2,062 | 285,504 | 0 | — | -285,504 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,346 | 0 | -14,346 | 338,852 | 0 | — | -338,852 |
| VANGUARD SPECIALIZED FUNDS | 1,688 | 0 | -1,688 | 370,989 | 0 | — | -370,989 |
| ISHARES TR HDG MSCI EAFE | 9,889 | 0 | -9,889 | 409,009 | 0 | — | -409,009 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,636 | 0 | -2,636 | 504,952 | 0 | — | -504,952 |
| MICROSOFT CORP(MSFT) | 17,769 | 21,495 | +3,726 | 8,593,418 | 7,956,536 | 2.87% | -636,882 |
| CONSTELLATION ENERGY CORP(CEG) | 24,221 | 28,035 | +3,814 | 8,556,555 | 7,828,776 | 2.82% | -727,779 |
| ORACLE CORP(ORCL) | 45,301 | 53,793 | +8,492 | 8,829,499 | 7,913,397 | 2.85% | -916,102 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,141 | 14,939 | -1,202 | 11,006,871 | 9,715,162 | 3.50% | -1,291,709 |
| SALESFORCE INC(CRM) | 5,591 | 0 | -5,591 | 1,481,269 | 0 | — | -1,481,269 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 49,632 | 26,867 | -22,765 | 3,135,750 | 1,647,510 | 0.59% | -1,488,240 |
| INVESCO QQQ TR | 19,828 | 18,267 | -1,561 | 12,180,538 | 10,543,066 | 3.80% | -1,637,472 |
| ADOBE INC(ADBE) | 22,694 | 1,708 | -20,986 | 7,942,498 | 415,059 | 0.15% | -7,527,439 |
| HCA HEALTHCARE INC(HCA) | 17,160 | 0 | -17,160 | 8,011,540 | 0 | — | -8,011,540 |
| UBER TECHNOLOGIES INC(UBER) | 98,976 | 0 | -98,976 | 8,087,329 | 0 | — | -8,087,329 |