SEAVIEW INVESTMENT MANAGERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 58,507 | +58,507 | 0 | 10,315,954 | 3.08% | +10,315,954 |
| CATERPILLAR INC(CAT) | 0 | 9,538 | +9,538 | 0 | 10,157,017 | 3.03% | +10,157,017 |
| APPLE INC(AAPL) | 1,447 | 33,564 | +32,117 | 367,234 | 9,712,079 | 2.90% | +9,344,845 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,129 | +9,129 | 0 | 9,232,797 | 2.76% | +9,232,797 |
| ELI LILLY & CO(LLY) | 0 | 7,647 | +7,647 | 0 | 9,172,042 | 2.74% | +9,172,042 |
| DISNEY WALT CO(DIS) | 0 | 93,748 | +93,748 | 0 | 9,023,245 | 2.69% | +9,023,245 |
| MICRON TECHNOLOGY INC(MU) | 20,209 | 10,477 | -9,732 | 6,827,408 | 12,093,497 | 3.61% | +5,266,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,125 | 21,945 | -24,180 | 9,383,243 | 12,748,167 | 3.81% | +3,364,924 |
| INVESCO QQQ TR | 18,267 | 18,668 | +401 | 10,543,066 | 13,746,758 | 4.11% | +3,203,692 |
| GLOBAL X FDS | 0 | 79,299 | +79,299 | 0 | 2,408,311 | 0.72% | +2,408,311 |
| BROADCOM INC(AVGO) | 27,491 | 28,015 | +524 | 8,508,739 | 10,582,667 | 3.16% | +2,073,928 |
| ETF SER SOLUTIONS | 0 | 12,454 | +12,454 | 0 | 2,059,643 | 0.62% | +2,059,643 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,866 | 34,761 | +2,895 | 7,723,999 | 9,775,141 | 2.92% | +2,051,142 |
| MICROSOFT CORP(MSFT) | 21,495 | 26,651 | +5,156 | 7,956,536 | 9,941,103 | 2.97% | +1,984,567 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,939 | 15,635 | +696 | 9,715,162 | 11,675,600 | 3.49% | +1,960,438 |
| ALPHABET INC(GOOG) | 33,133 | 31,567 | -1,566 | 9,527,796 | 11,281,187 | 3.37% | +1,753,391 |
| ORACLE CORP(ORCL) | 53,793 | 65,860 | +12,067 | 7,913,397 | 9,651,693 | 2.88% | +1,738,296 |
| META PLATFORMS INC(META) | 14,663 | 17,979 | +3,316 | 8,389,301 | 10,127,549 | 3.02% | +1,738,248 |
| NVIDIA CORPORATION(NVDA) | 54,442 | 55,710 | +1,268 | 9,494,642 | 11,146,979 | 3.33% | +1,652,337 |
| AMAZON COM INC(AMZN) | 43,532 | 44,883 | +1,351 | 9,066,374 | 10,697,375 | 3.19% | +1,631,001 |
| BANK OF AMER CORP | 167,869 | 166,509 | -1,360 | 8,183,631 | 9,487,710 | 2.83% | +1,304,079 |
| NEOS ETF TRUST | 0 | 23,887 | +23,887 | 0 | 1,278,433 | 0.38% | +1,278,433 |
| VANECK ETF TRUST | 0 | 10,907 | +10,907 | 0 | 1,264,994 | 0.38% | +1,264,994 |
| INVESCO EXCHANGE TRADED FD T | 59,529 | 61,072 | +1,543 | 4,525,394 | 5,718,172 | 1.71% | +1,192,778 |
| JPMORGAN CHASE & CO(JPM) | 28,599 | 29,085 | +486 | 8,412,682 | 9,520,393 | 2.84% | +1,107,711 |
| VANECK ETF TRUST | 3,588 | 3,765 | +177 | 1,375,639 | 2,469,426 | 0.74% | +1,093,787 |
| TIDAL TRUST II | 21,890 | 23,646 | +1,756 | 1,353,897 | 2,333,387 | 0.70% | +979,490 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,271 | 24,839 | -7,432 | 10,906,011 | 11,862,398 | 3.54% | +956,387 |
| ASML HLDG NV | 8,258 | 5,930 | -2,328 | 10,908,139 | 11,798,472 | 3.52% | +890,333 |
| BARRICK MNG CORP(B) | 210,471 | 257,663 | +47,192 | 8,575,503 | 9,463,774 | 2.83% | +888,271 |
| ABBVIE INC(ABBV) | 39,636 | 37,773 | -1,863 | 8,620,433 | 9,505,198 | 2.84% | +884,765 |
| FIRST TR EXCHANGE-TRADED FD | 17,693 | 19,956 | +2,263 | 1,108,997 | 1,793,046 | 0.54% | +684,049 |
| NEOS ETF TRUST | 16,086 | 23,618 | +7,532 | 799,314 | 1,341,266 | 0.40% | +541,952 |
| EA SERIES TRUST | 30,824 | 30,051 | -773 | 1,684,532 | 2,190,718 | 0.65% | +506,186 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 500 | +500 | 0 | 482,500 | 0.14% | +482,500 |
| NEOS ETF TRUST | 18,626 | 26,386 | +7,760 | 919,566 | 1,400,833 | 0.42% | +481,267 |
| CLOUDFLARE INC(NET) | 0 | 1,910 | +1,910 | 0 | 468,485 | 0.14% | +468,485 |
| LEGG MASON ETF INVT | 23,864 | 34,425 | +10,561 | 967,446 | 1,397,139 | 0.42% | +429,693 |
| AMPLIFY ETF TR | 71,992 | 105,335 | +33,343 | 794,072 | 1,214,513 | 0.36% | +420,441 |
| ISHARES TR | 39,194 | 53,339 | +14,145 | 1,047,271 | 1,452,959 | 0.43% | +405,688 |
| INVESCO EXCH TRD SLF IDX FD | 48,799 | 67,629 | +18,830 | 1,026,487 | 1,429,001 | 0.43% | +402,514 |
| ISHARES TR | 24,944 | 34,307 | +9,363 | 1,055,378 | 1,454,956 | 0.43% | +399,578 |
| SERIES PORTFOLIOS TR | 42,887 | 56,757 | +13,870 | 1,100,044 | 1,499,515 | 0.45% | +399,471 |
| FIRST TR EXCHANGE-TRADED FD | 7,349 | 8,255 | +906 | 1,202,149 | 1,582,896 | 0.47% | +380,747 |
| ROUNDHILL ETF TRUST | 0 | 5,077 | +5,077 | 0 | 374,936 | 0.11% | +374,936 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,072 | +1,072 | 0 | 365,573 | 0.11% | +365,573 |
| ENTREPRENEURSHARES SERIES TR | 0 | 17,339 | +17,339 | 0 | 364,986 | 0.11% | +364,986 |
| PIMCO DYNAMIC INCOME FD(PDI) | 47,043 | 69,738 | +22,695 | 804,905 | 1,164,625 | 0.35% | +359,720 |
| GLOBAL X FDS | 26,275 | 28,442 | +2,167 | 1,335,032 | 1,675,803 | 0.50% | +340,771 |
| APPLIED MATLS INC | 0 | 456 | +456 | 0 | 329,688 | 0.10% | +329,688 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 431 | +431 | 0 | 328,913 | 0.10% | +328,913 |
| ISHARES TR | 33,232 | 34,047 | +815 | 3,227,824 | 3,536,802 | 1.06% | +308,978 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,083 | +1,083 | 0 | 294,522 | 0.09% | +294,522 |
| J P MORGAN EXCHANGE TRADED F | 26,867 | 26,597 | -270 | 1,647,510 | 1,922,490 | 0.57% | +274,980 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,084 | +3,084 | 0 | 274,044 | 0.08% | +274,044 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,682 | +2,682 | 0 | 257,419 | 0.08% | +257,419 |
| SPDR SERIES TRUST | 0 | 9,990 | +9,990 | 0 | 250,061 | 0.07% | +250,061 |
| ASTERA LABS INC(ALAB) | 0 | 514 | +514 | 0 | 248,273 | 0.07% | +248,273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,977 | +1,977 | 0 | 230,657 | 0.07% | +230,657 |
| DELL TECHNOLOGIES INC(DELL) | 1,285 | 1,012 | -273 | 210,907 | 436,638 | 0.13% | +225,731 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 836 | +836 | 0 | 221,306 | 0.07% | +221,306 |
| ISHARES TR | 2,587 | 4,610 | +2,023 | 215,264 | 436,515 | 0.13% | +221,251 |
| GE VERNOVA INC(GEV) | 0 | 185 | +185 | 0 | 217,349 | 0.06% | +217,349 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 11,323 | +11,323 | 0 | 213,666 | 0.06% | +213,666 |
| LAM RESEARCH CORP(LRCX) | 1,357 | 1,157 | -200 | 289,936 | 501,362 | 0.15% | +211,426 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 706 | +706 | 0 | 210,310 | 0.06% | +210,310 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,180 | +1,180 | 0 | 201,615 | 0.06% | +201,615 |
| AMERICAN CENTY ETF TR | 13,585 | 14,857 | +1,272 | 1,356,598 | 1,531,014 | 0.46% | +174,416 |
| CITIGROUP INC(C) | 2,178 | 2,736 | +558 | 247,007 | 382,930 | 0.11% | +135,923 |
| TESLA INC(TSLA) | 1,462 | 1,565 | +103 | 543,500 | 658,240 | 0.20% | +114,740 |
| WESTERN DIGITAL CORP(WDC) | 781 | 504 | -277 | 211,253 | 321,915 | 0.10% | +110,662 |
| ATAIBECKLEY INC(ATAI) | 49,922 | 49,922 | 0 | 176,724 | 263,089 | 0.08% | +86,365 |
| MARRIOTT INTL INC NEW(MAR) | 990 | 990 | 0 | 323,799 | 366,884 | 0.11% | +43,085 |
| VANGUARD INDEX FDS | 432 | 417 | -15 | 258,142 | 286,400 | 0.09% | +28,258 |
| FIRST TR EXCH TRADED FD III | 13,397 | 13,287 | -110 | 237,802 | 237,575 | 0.07% | -227 |
| J P MORGAN EXCHANGE TRADED F | 5,998 | 5,888 | -110 | 286,831 | 284,706 | 0.09% | -2,125 |
| ISHARES TR | 11,006 | 10,841 | -165 | 286,807 | 282,403 | 0.08% | -4,404 |
| ISHARES INC | 6,367 | 6,212 | -155 | 288,317 | 283,568 | 0.08% | -4,749 |
| VANGUARD SCOTTSDALE FDS | 3,484 | 3,418 | -66 | 288,279 | 282,534 | 0.08% | -5,745 |
| VERTIV HOLDINGS CO(VRT) | 876 | 634 | -242 | 219,508 | 212,276 | 0.06% | -7,232 |
| HERBALIFE LTD(HLF) | 12,534 | 12,534 | 0 | 184,500 | 164,822 | 0.05% | -19,678 |
| ABRDN PRECIOUS METALS BASKET | 3,567 | 3,877 | +310 | 780,174 | 702,319 | 0.21% | -77,855 |
| NUCOR CORP(NUE) | 54,588 | 40,955 | -13,633 | 9,230,831 | 9,122,727 | 2.72% | -108,104 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,960 | 31,115 | +1,155 | 1,151,063 | 1,035,819 | 0.31% | -115,244 |
| ISHARES SILVER TR(SLV) | 9,343 | 9,200 | -143 | 636,632 | 491,924 | 0.15% | -144,708 |
| NETFLIX INC.(NFLX) | 96,201 | 127,021 | +30,820 | 9,249,711 | 9,069,287 | 2.71% | -180,424 |
| SPDR SERIES TRUST | 10,037 | 0 | -10,037 | 250,713 | 0 | — | -250,713 |
| ENTREPRENEURSHARES SERIES TR | 17,339 | 0 | -17,339 | 292,856 | 0 | — | -292,856 |
| ADOBE INC(ADBE) | 1,708 | 0 | -1,708 | 415,059 | 0 | — | -415,059 |
| NEOS ETF TRUST | 15,910 | 0 | -15,910 | 754,134 | 0 | — | -754,134 |
| SPDR GOLD TR(GLD) | 13,692 | 13,911 | +219 | 5,891,531 | 5,124,534 | 1.53% | -766,997 |
| ETF SER SOLUTIONS | 11,598 | 0 | -11,598 | 1,244,465 | 0 | — | -1,244,465 |
| VANECK ETF TRUST | 9,885 | 0 | -9,885 | 1,316,583 | 0 | — | -1,316,583 |
| GLOBAL X FDS | 72,473 | 0 | -72,473 | 1,736,453 | 0 | — | -1,736,453 |
| AMERICAN EXPRESS CO(AXP) | 25,673 | 1,116 | -24,557 | 7,765,544 | 377,460 | 0.11% | -7,388,084 |
| CONSTELLATION ENERGY CORP(CEG) | 28,035 | 974 | -27,061 | 7,828,776 | 241,914 | 0.07% | -7,586,862 |
| SCHWAB CHARLES CORP(SCHW) | 91,275 | 3,424 | -87,851 | 8,578,025 | 315,932 | 0.09% | -8,262,093 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,065,486 | 17,101 | -1,048,385 | 8,928,773 | 139,715 | 0.04% | -8,789,058 |
| MCKESSON CORP(MCK) | 10,726 | 411 | -10,315 | 9,281,852 | 310,552 | 0.09% | -8,971,300 |
| NEWMONT CORP(NEM) | 87,023 | 3,376 | -83,647 | 9,420,241 | 315,318 | 0.09% | -9,104,923 |