SEAMOUNT FINANCIAL GROUP INC

CIK 0002011267 · COLORADO SPRINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

SEAMOUNT FINANCIAL GROUP INC reported 141 positions worth $248.0M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: AAPL (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$248.0M
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.1%
Est. Net Flow (Q)
2026 Q2
10 / 141 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$16.0M6.44%55,203
2CGDVCAPITAL GROUP DIVIDEND VALUESH$12.3M4.95%249,281
3JQUAJ P MORGAN EXCHANGE TRADED FSH$11.2M4.52%155,205
4AMZNAMAZON COM INCSH$10.7M4.31%44,893
5CGBLCAPITAL GROUP CORE BALANCEDSH$9.8M3.95%258,114
6VTIVANGUARD INDEX FDSSH$9.1M3.68%24,635
7VOOVANGUARD INDEX FDSSH$7.3M2.95%10,666
8QQQINVESCO QQQ TRSH$7.2M2.90%9,771
9BRK-BBERKSHIRE HATHAWAY INC DELSH$7.0M2.84%14,077
10VIGVANGUARD SPECIALIZED FUNDSSH$6.2M2.51%26,286

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SEAMOUNT FINANCIAL GROUP INC hold as of Q2 2026?

SEAMOUNT FINANCIAL GROUP INC reported 141 positions worth $248.0M in its Q2 2026 13F filing. Largest positions: AAPL (6.4%), CGDV (5.0%), JQUA (4.5%), AMZN (4.3%) and CGBL (4.0%).

What did SEAMOUNT FINANCIAL GROUP INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SEAMOUNT FINANCIAL GROUP INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.