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Portfolio (Quarterly) Guide ↗

SEEDS INVESTOR LLC

· CIK 0002021047
13F Portfolio $735M AUM 350 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 106 New 150 Added 83 Reduced 22 Exited
Page 3 of 18  ·  350 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JMHI J P MORGAN EXCHANGE TRADED F 91,112.0 $4.6M 0.62% +13K +17.3% $49.95 +0.8%
42 GOOGL ALPHABET INC Communication Services 13,385.0 $4.5M 0.61% +5K +63.5% $332.90 +10.6%
43 SGOL ETFS GOLD TR Financial Services 95,237.0 $4.4M 0.60% NEW $46.16 -13.0%
44 SUSB ISHARES TR 173,965.0 $4.4M 0.59% +6K +3.5% $25.11 -0.7%
45 SPSM SPDR SERIES TRUST 81,676.0 $4.2M 0.57% -14K -14.8% $51.52 +8.4%
46 VTV VANGUARD INDEX FDS 20,622.0 $4.2M 0.57% $202.96 +6.7%
47 SCHB SCHWAB STRATEGIC TR 155,335.0 $4.2M 0.57% NEW $26.82 +8.0%
48 FIRST TR EXCH TRADED FD III 56,792.0 $4.1M 0.56% +11K +22.8% $72.53
49 FLMB FRANKLIN TEMPLETON ETF TR 149,840.0 $3.6M 0.49% +22K +17.2% $23.89 +0.3%
50 AOM ISHARES TR 70,828.0 $3.4M 0.47% -9K -11.3% $48.60 +2.8%
51 SPHY SPDR SERIES TRUST 141,539.0 $3.3M 0.45% +54K +62.1% $23.57 -0.6%
52 CAOS EA SERIES TRUST 34,713.0 $3.1M 0.43% +13K +57.0% $90.53 -0.2%
53 CEF SPROTT ASSET MANAGEMENT LP Financial Services 56,047.0 $2.8M 0.38% NEW $49.93 -13.3%
54 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 7,228.0 $2.7M 0.37% +1K +22.6% $379.88 +21.7%
55 IUSG ISHARES TR 15,587.0 $2.7M 0.36% NEW $170.80 +10.5%
56 SCHP SCHWAB STRATEGIC TR 96,600.0 $2.6M 0.35% -61K -38.6% $26.86 -1.4%
57 CVIE MORGAN STANLEY ETF TRUST 32,532.0 $2.6M 0.35% NEW $78.61 +10.4%
58 IJR ISHARES TR 18,386.0 $2.4M 0.33% +5K +34.6% $132.43 +8.1%
59 VBR VANGUARD INDEX FDS 10,588.0 $2.4M 0.33% -352.0 -3.2% $227.91 +4.6%
60 BINC BLACKROCK ETF TRUST II 44,880.0 $2.3M 0.32% NEW $52.36 -0.1%
Page 3 of 18  ·  350 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
Financial Services 33.8%
Technology 29.6%
Communication Services 8.4%
Consumer Cyclical 7.8%
Industrials 6.9%
Healthcare 5.6%
Consumer Defensive 3.3%
Utilities 1.5%
Energy 1.1%
Real Estate 1.0%