SEAMOUNT FINANCIAL GROUP INC

CIK

2011267

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $108,954,239

Diversification

Diversified

Filing Date

Global Rank

#5,761 / 8,517 ▼ 497

Top Industry

Consumer Electronics 16.8%

3Y Alpha vs SPY

+19.3%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+124.6%

SPY

+55.7%

Annualised alpha

+18.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

+4.4 pts

Top 5

41.1%

+5.2 pts

Top 10

54.7%

+3.2 pts

HHI

491

Diversified+114

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$33,414,149	13
Financial Services	13.8%	$15,050,746	14
Unclassified	13.0%	$14,114,874	4
Consumer Cyclical	11.9%	$12,931,182	6
Industrials	10.3%	$11,226,501	18
Energy	6.8%	$7,384,079	5
Consumer Defensive	5.1%	$5,523,529	6
Healthcare	4.0%	$4,381,775	8
Communication Services	2.7%	$2,899,300	5
Real Estate	0.8%	$821,698	2
Basic Materials	0.6%	$697,875	1
Utilities	0.5%	$508,531	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+7,513	78,295	$721,879
QQQ	Invesco Qqq Trust, Series 1	+1,949	9,771	$7,195,364
CMG	Chipotle Mexican Grill Inc	+604	10,004	$340,136
WFC	Wells Fargo & Company/Mn	+249	6,182	$510,880
CVX	Chevron Corp	+244	14,218	$2,356,775
FAST	Fastenal Co	+214	7,221	$346,824
O	Realty Income Corp	+200	7,839	$485,704
PG	PROCTER & GAMBLE Co	+146	6,855	$1,005,217
SPY	Spdr S&P 500 ETF Trust	+141	2,395	$1,788,514
V	Visa Inc.	+76	1,784	$612,072
TSLA	Tesla, Inc.	+74	719	$302,411
DIA	Spdr Dow Jones Industrial Average ETF Trust	+61	5,065	$2,645,905
HD	Home Depot, Inc.	+61	2,128	$750,503
UNP	Union Pacific Corp	+61	4,103	$1,116,016
WM	Waste Management Inc	+34	3,955	$881,490
IBM	International Business Machines Corp	+33	9,863	$2,773,574
AEP	American Electric Power Co Inc	+10	1,989	$272,115
BX	Blackstone Inc.	+2	5,769	$678,838
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−1,700	2,783	$389,508
GOOGL	Alphabet Inc.	−1,390	4,940	$1,765,407
HON	Honeywell International Inc	−1,365	1,344	$300,921
BRK-B	Berkshire Hathaway Inc	−1,165	14,077	$7,043,990
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	−1,088	43,904	$907,495
VZ	Verizon Communications Inc	−967	9,474	$401,129
SHEL	Shell plc	−925	7,402	$573,951
AMZN	Amazon Com Inc	−907	44,893	$10,699,797
NVDA	Nvidia Corp	−761	19,176	$3,836,925
AMD	Advanced Micro Devices Inc	−598	1,907	$1,107,795
AAPL	Apple Inc.	−592	55,203	$15,973,540
CSCO	Cisco Systems, Inc.	−500	2,237	$262,758
RTX	RTX Corp	−390	2,640	$500,887
WMT	Walmart Inc.	−313	11,586	$1,312,230
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−308	29,088	$473,552
GM	General Motors Co	−300	3,133	$241,491
SNA	Snap-on Inc	−300	2,419	$973,405
MET	Metlife Inc	−300	3,228	$273,121
XOM	ExxonMobil Holdings Corp	−280	20,624	$2,819,713
GLD	Spdr Gold Trust	−255	6,746	$2,485,091
COST	Costco Wholesale Corp /New	−253	1,570	$1,468,687
UPS	United Parcel Service Inc	−200	2,925	$314,437
META	Meta Platforms, Inc.	−200	444	$250,100
ANET	Arista Networks, Inc.	−200	3,440	$584,387
GIS	General Mills Inc	−185	6,934	$241,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	768	$332,797
HONA	Honeywell Aerospace Inc.	1,343	$296,534
AMAT	Applied Materials Inc /De	392	$283,416
ROK	Rockwell Automation, Inc	550	$272,294
INTC	Intel Corp	1,640	$228,993
BA	Boeing Co	980	$212,140
PM	Philip Morris International Inc.	1,172	$212,026
AMGN	Amgen Inc	555	$200,976
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	239,306	$10,180,077
CGBL	Capital Group Core Balanced ETF	241,321	$8,303,855
VIG	Vanguard Dividend Appreciation ETF	26,265	$5,648,550
CGUS	Capital Group Core Equity ETF	107,304	$4,122,619
CGGR	Capital Group Growth ETF	78,317	$3,147,560
CGDG	Capital Group Dividend Growers ETF	75,046	$2,694,151
CGGO	Capital Group Global Growth Equity ETF	52,131	$1,739,611
VXUS	Vanguard Total International Stock ETF	13,871	$1,069,592
CGIE	Capital Group International Equity ETF	24,691	$835,049
PFE	Pfizer Inc	7,634	$214,362
FDX	Fedex Corp	595	$211,927
VXF	Vanguard Extended Market ETF	1,026	$211,150
USB	US Bancorp De	4,052	$210,744
KMI	Kinder Morgan, Inc.	6,267	$210,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $108,954,239 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	55,203	-592	$15,973,540	+12.8%	14.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,893	-907	$10,699,797	+12.2%	9.82%
QQQ	Invesco Qqq Trust, Series 1	Added	9,771	+1,949	$7,195,364	+59.4%	6.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,077	-1,165	$7,043,990	−3.6%	6.47%
NVDA	Nvidia Corp Technology	Reduced	19,176	-761	$3,836,925	+10.4%	3.52%
MSFT	Microsoft Corp Technology	Reduced	10,201	-80	$3,805,177	−0.0%	3.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,624	-280	$2,819,713	−20.5%	2.59%
AVGO	Broadcom Inc. Technology	Reduced	7,441	-78	$2,810,837	+20.8%	2.58%
IBM	International Business Machines Corp Technology	Added	9,863	+33	$2,773,574	+16.4%	2.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,065	+61	$2,645,905	+14.2%	2.43%
GLD	Spdr Gold Trust	Reduced	6,746	-255	$2,485,091	−17.5%	2.28%
CVX	Chevron Corp Energy	Added	14,218	+244	$2,356,775	−18.5%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,938	-47	$1,943,685	+10.4%	1.78%
SPY	Spdr S&P 500 ETF Trust	Added	2,395	+141	$1,788,514	+22.0%	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,940	-1,390	$1,765,407	−3.0%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,570	-253	$1,468,687	−19.1%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,586	-313	$1,312,230	−11.3%	1.20%
KO	Coca Cola Co Consumer Defensive	Held	15,800	0	$1,284,066	+6.9%	1.18%
MATX	Matson, Inc. Industrials	Reduced	6,622	-55	$1,272,947	+16.3%	1.17%
COP	Conocophillips Energy	Reduced	11,483	-3	$1,193,772	−21.3%	1.10%
JNJ	Johnson & Johnson Healthcare	Reduced	4,657	-42	$1,182,738	+3.0%	1.09%
MU	Micron Technology Inc Technology	Reduced	987	-157	$1,139,284	+194.8%	1.05%
UNP	Union Pacific Corp Industrials	Added	4,103	+61	$1,116,016	+13.8%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,907	-598	$1,107,795	+117.4%	1.02%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	7,882	-49	$1,071,873	+46.8%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,855	+146	$1,005,217	+3.7%	0.92%
SNA	Snap-on Inc Industrials	Reduced	2,419	-300	$973,405	−1.4%	0.89%
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Financial Services	Reduced	43,904	-1,088	$907,495	+0.5%	0.83%
WM	Waste Management Inc Industrials	Added	3,955	+34	$881,490	−2.2%	0.81%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,164	-94	$855,767	+0.9%	0.79%
CMI	Cummins Inc Industrials	Reduced	1,060	-100	$756,002	+21.1%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,128	+61	$750,503	+10.4%	0.69%
CAT	Caterpillar Inc Industrials	Held	703	0	$748,624	+50.3%	0.69%
VKQ	Invesco Municipal Trust Financial Services	Held	73,688	0	$739,827	+5.5%	0.68%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	78,295	+7,513	$721,879	+13.4%	0.66%
DE	Deere & Co Industrials	Held	1,115	0	$707,277	+12.6%	0.65%
NUE	Nucor Corp Basic Materials	Held	3,133	0	$697,875	+31.7%	0.64%
LLY	ELI LILLY & Co Healthcare	Held	579	0	$694,470	+30.4%	0.64%
BX	Blackstone Inc. Financial Services	Added	5,769	+2	$678,838	+2.4%	0.62%
MRK	Merck & Co., Inc. Healthcare	Held	4,766	0	$612,431	+6.8%	0.56%
V	Visa Inc. Financial Services	Added	1,784	+76	$612,072	+18.6%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,208	-100	$596,844	−16.8%	0.55%
ANET	Arista Networks, Inc. Technology	Reduced	3,440	-200	$584,387	+30.8%	0.54%
SHEL	Shell plc Energy	Reduced	7,402	-925	$573,951	−25.9%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Held	1,264	0	$525,356	+53.6%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,182	+249	$510,880	+8.2%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	2,010	-10	$505,796	+15.1%	0.46%
RTX	RTX Corp Industrials	Reduced	2,640	-390	$500,887	−14.3%	0.46%
O	Realty Income Corp Real Estate	Added	7,839	+200	$485,704	+3.9%	0.45%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Reduced	29,088	-308	$473,552	+4.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.