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SEAMOUNT FINANCIAL GROUP INC
hedge fundUpdated 51 days agoManaged by Seamount Financial Group Inc • Latest filing Q2 2026
Portfolio value
$248M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $104.4M |
| Q1 2024 | $114.1M |
| Q2 2024 | $122.6M |
| Q3 2024 | $133M |
| Q4 2024 | $144.8M |
| Q1 2025 | $146.9M |
| Q2 2025 | $194.5M |
| Q3 2025 | $211.8M |
| Q4 2025 | $220.2M |
| Q1 2026 | $221.9M |
| Q2 2026 | $248M |
Top holdings
141 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $16M | 55.2K | 6.44% | Trimmed(-1.1%) |
| 2 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $12.3M | 249.3K | 4.95% | Added(+4.2%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $11.2M | 155.2K | 4.52% | Added(+0.1%) |
| 4 | A AMZN AMAZON COM INC | $10.7M | 44.9K | 4.31% | Trimmed(-2.0%) |
| 5 | ? N/A CAPITAL GROUP CORE BALANCED | $9.8M | 258.1K | 3.95% | Added(+7.0%) |
| 6 | V VGES VANGUARD INDEX FDS | $9.1M | 24.6K | 3.68% | Added(+1.1%) |
| 7 | V VGES VANGUARD INDEX FDS | $7.3M | 10.7K | 2.95% | Added(+2.9%) |
| 8 | Q QQQ INVESCO QQQ TR | $7.2M | 9.8K | 2.90% | Added(+24.9%) |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7M | 14.1K | 2.84% | Trimmed(-7.6%) |
| 10 | B BX VANGUARD SPECIALIZED FUNDS | $6.2M | 26.3K | 2.51% | Added(+0.1%) |
| 11 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $5.2M | 117.1K | 2.10% | Added(+9.1%) |
| 12 | ? N/A PIMCO ETF TR | $4.5M | 48.6K | 1.83% | Added(+3.4%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 86.8K | 1.81% | Added(+1.1%) |
| 14 | V VGES VANGUARD INDEX FDS | $4.4M | 54.6K | 1.77% | Added(+318.1%) |
| 15 | ? N/A VANGUARD INTL EQUITY INDEX F | $4.1M | 26.4K | 1.67% | Added(+0.6%) |
| 16 | V VGES VANGUARD WORLD FD | $4M | 26.5K | 1.61% | Added(+0.2%) |
| 17 | E ETHA ISHARES TR | $4M | 13.2K | 1.60% | Trimmed(-0.8%) |
| 18 | C COF-PN CAPITAL GROUP GROWTH ETF | $3.9M | 82.3K | 1.57% | Added(+5.1%) |
| 19 | N NVDA NVIDIA CORPORATION | $3.8M | 19.2K | 1.55% | Trimmed(-3.8%) |
| 20 | M MSFT MICROSOFT CORP | $3.8M | 10.2K | 1.53% | Trimmed(-0.8%) |