Latest SEAMOUNT FINANCIAL GROUP INC Stock Portfolio

SEAMOUNT FINANCIAL GROUP INC Performance:

2026 Q1: -1.42%YTD: -1.42%2025: 11.13%

Performance for 2026 Q1 is -1.42%, and YTD is -1.42%, and 2025 is 11.13%.

About SEAMOUNT FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEAMOUNT FINANCIAL GROUP INC reported an equity portfolio of $221.9 Millions as of 31 Mar, 2026.

The top stock holdings of SEAMOUNT FINANCIAL GROUP INC are AAPL, CGDV, AMZN. The fund has invested 6.4% of it's portfolio in APPLE INC and 4.6% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), PALANTIR TECHNOLOGIES INC (PLTR) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), COSTCO WHOLESALE CORPORATION (COST) and SPDR GOLD TR (GLD). SEAMOUNT FINANCIAL GROUP INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CAPITAL GROUP INTL FOCUS EQT (CGXU) and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CAPITAL GRP FIXED INCM ETF T (CGCP) and CAPITAL GROUP GBL GROWTH EQT (CGGO).

SEAMOUNT FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that SEAMOUNT FINANCIAL GROUP INC made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	842,987
capital group intl focus eqt	364,306
metlife inc	249,500
pfizer inc	214,363
cisco sys inc	212,364
fedex corp	211,927
kinder morgan inc del	210,133
pimco calif mun income fd	123,861

New stocks bought by SEAMOUNT FINANCIAL GROUP INC

Additions

Ticker	% Inc.
alphabet inc	66.4
capital grp fixed incm etf t	50.63
capital group gbl growth eqt	31.41
vanguard star fds	28.64
ishares tr	25.86
capital group core balanced	24.53
vaneck etf trust	24.36
capital group growth etf	22.05

Additions to existing portfolio by SEAMOUNT FINANCIAL GROUP INC

Reductions

Ticker	% Reduced
meta platforms inc	-57.27
costco wholesale corporation	-44.06
spdr gold tr	-28.44
j p morgan exchange traded f	-20.3
select sector spdr tr	-17.76
disney walt co	-13.59
capital group international	-11.56
caterpillar inc	-10.22

SEAMOUNT FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-854,342
ishares silver tr	-200,024
cvs health corp	-206,336
palantir technologies inc	-234,275
rockwell automation inc	-213,989

SEAMOUNT FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

SEAMOUNT FINANCIAL GROUP INC has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Technology	12.7
Consumer Cyclical	5.3
Industrials	4.5
Energy	3.9
Consumer Defensive	2.6
Financial Services	2.1
Healthcare	1.8
Communication Services	1.5

Market Cap. Distribution

SEAMOUNT FINANCIAL GROUP INC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
MEGA-CAP	27.6
LARGE-CAP	7

Stocks belong to which Index?

About 34.5% of the stocks held by SEAMOUNT FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	34.5

Top 5 Winners (%)		%
PSX	phillips 66	41.2 %
COP	conocophillips	40.5 %
XOM	exxon mobil corp	40.1 %
VAW	vanguard world fd	37.4 %
CVX	chevron corporation	35.7 %

Top 5 Winners ($)		$
VAW	vanguard world fd	1.2 M
XOM	exxon mobil corp	1.1 M
CVX	chevron corporation	0.8 M
COP	conocophillips	0.4 M
COST	costco wholesale corporation	0.3 M

Top 5 Losers (%)		%
BX	blackstone inc	-25.4 %
TOST	toast inc	-25.3 %
MSFT	microsoft corp	-22.4 %
GIS	general mills inc	-20.0 %
IBM	international business machs	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
AMZN	amazon com inc	-1.0 M
AAPL	apple inc	-1.0 M
IBM	international business machs	-0.5 M
	berkshire hathaway inc del	-0.4 M

SEAMOUNT FINANCIAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEAMOUNT FINANCIAL GROUP INC

SEAMOUNT FINANCIAL GROUP INC has 134 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for SEAMOUNT FINANCIAL GROUP INC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.38	55,795	14,160,200	reduced	-3.49

AAXJ	ishares tr	0.50	36,256	1,099,280	added	14.77

AAXJ	ishares tr	0.15	6,401	336,437	added	25.86

ABBV	abbvie inc	0.20	2,020	439,330	reduced	-4.31

AEP	american elec pwr co inc	0.12	1,979	259,464	added	2.75

AFK	vaneck etf trust	0.25	1,467	562,318	reduced	-1.21

AGT	ishares tr	0.60	28,669	1,333,670	added	10.54

ALL	allstate corp	0.11	1,156	239,685	unchanged	0.00

AMD	advanced micro devices inc	0.23	2,505	509,592	added	5.7

AMZN	amazon com inc	4.30	45,800	9,538,770	reduced	-2.84

ANET	arista networks inc	0.20	3,640	446,919	unchanged	0.00

AVGO	broadcom inc	1.05	7,519	2,327,330	added	0.51

BBAX	j p morgan exchange traded f	4.28	154,992	9,504,130	added	2.57

BBAX	j p morgan exchange traded f	0.43	18,923	957,693	reduced	-20.3

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.51	7,800	1,138,330	added	1.18

BIL	spdr series trust	0.40	8,869	875,529	added	2.66

BITS	global x fds	0.19	5,949	421,423	added	4.7

BNDW	vanguard scottsdale fds	1.25	33,503	2,772,340	added	6.73

BNDW	vanguard scottsdale fds	0.13	3,829	294,163	reduced	-4.99