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Portfolio (Quarterly) Guide ↗

SEEDS INVESTOR LLC

· CIK 0002021047
13F Portfolio $973M AUM 379 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 62 New 171 Added 123 Reduced 33 Exited
Page 16 of 19  ·  379 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 ANNALY CAPITAL MANAGEMENT IN 13,065.0 $292K 0.03% +111.0 +0.9% $22.36
302 SONY SONY GROUP CORP Technology 14,509.0 $291K 0.03% +559.0 +4.0% $20.06 +18.1%
303 SMH VANECK ETF TRUST 442.0 $290K 0.03% NEW $655.89 -9.4%
304 UMC UNITED MICROELECTRONICS CORP Technology 10,514.0 $286K 0.03% NEW $27.21 -28.2%
305 SCHV SCHWAB STRATEGIC TR 8,179.0 $285K 0.03% -37K -82.0% $34.81 +1.5%
306 VYM VANGUARD WHITEHALL FDS 1,799.0 $284K 0.03% -11.0 -0.6% $158.06 +4.8%
307 THRO BLACKROCK ETF TRUST 6,578.0 $284K 0.03% -3K -32.6% $43.11 +2.8%
308 IDCC INTERDIGITAL INC Technology 994.0 $281K 0.03% -68.0 -6.4% $283.17 +23.0%
309 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 721.0 $279K 0.03% NEW $386.47 +1.0%
310 SNX TD SYNNEX CORPORATION Technology 1,038.0 $277K 0.03% NEW $267.32 -1.3%
311 SUB ISHARES TR 2,602.0 $277K 0.03% NEW $106.49 -0.2%
312 ALKS ALKERMES PLC Healthcare 5,235.0 $274K 0.03% NEW $52.40 -4.9%
313 OC OWENS CORNING NEW Industrials 1,703.0 $271K 0.03% NEW $158.99 -3.3%
314 SOMNIGROUP INTERNATIONAL INC 3,437.0 $269K 0.03% -353.0 -9.3% $78.41
315 AON AON PLC Financial Services 805.0 $267K 0.03% NEW $331.60 +4.7%
316 IBDU ISHARES TR 11,476.0 $266K 0.03% +887.0 +8.4% $23.16 -0.4%
317 IBDT ISHARES TR 10,502.0 $265K 0.03% +823.0 +8.5% $25.25 -0.2%
318 IBDS ISHARES TR 10,942.0 $265K 0.03% +869.0 +8.6% $24.22 -0.2%
319 CW CURTISS WRIGHT CORP Industrials 349.0 $265K 0.03% $758.62 -8.2%
320 IBDR ISHARES TR 10,876.0 $264K 0.03% +873.0 +8.7% $24.23 -0.1%
Page 16 of 19  ·  379 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.6%
Financial Services 34.2%
Industrials 5.7%
Communication Services 5.2%
Consumer Cyclical 4.9%
Healthcare 3.9%
Consumer Defensive 1.9%
Utilities 0.9%
Real Estate 0.6%
Energy 0.6%