Managers / Q1 2026
SEAMOUNT FINANCIAL GROUP INC
CIK 0002011267 · 90 SO CASCADE AVENUE, SUITE 970, COLORADO SPRINGS, CO, 80903 · 719-471-1171
Summary
Seamount Financial Group Inc reported $222M in U.S.-listed holdings across 135 positions for Q1 2026.
Its largest position, AAPL, represents 6.4% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.0% · $133M
- Common Stock · 37.7% · $84M
- Closed-End Fund · 1.4% · $3M
- REIT · 0.4% · $819,752
- ADR · 0.3% · $774,411
- Other · 0.2% · $400,484
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +4.4K | 4.4K | +$842,987 | $842,987 |
| CAPITAL GROUP INTL FOCUS EQT | NEW | +12.4K | 12.4K | +$364,306 | $364,306 |
| METMETLIFE INC | NEW | +3.5K | 3.5K | +$249,500 | $249,500 |
| PFEPFIZER INC | NEW | +7.6K | 7.6K | +$214,363 | $214,363 |
| CSCOCISCO SYS INC | NEW | +2.7K | 2.7K | +$212,364 | $212,364 |
| FDXFEDEX CORP | NEW | +595 | 595 | +$211,927 | $211,927 |
| KMIKINDER MORGAN INC DEL | NEW | +6.3K | 6.3K | +$210,133 | $210,133 |
| PIMCO CALIF MUN INCOME FD | NEW | +14.4K | 14.4K | +$123,861 | $123,861 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · REAL ESTATE ETF · LARGE CAP ETF | 10.29% | $23M | 88.6K |
| 2 | AAPLAPPLE INChistory → | COM | 6.38% | $14M | 55.8K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 4.59% | $10M | 239.3K |
| 4 | AMZNAMAZON COM INChistory → | COM | 4.30% | $10M | 45.8K |
| 5 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 4.28% | $10M | 155.0K |
| 6 | ISHARES TR | RUSSELL 2000 ETF · IBOXX INV CP ETF · HIGH YLD SYSTM B · PFD AND INCM SEC | 4.00% | $9M | 107.0K |
| 7 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 3.74% | $8M | 241.3K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.29% | $7M | 15.2K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.55% | $6M | 26.3K |
| 10 | VDEVANGUARD WORLD FDhistory → | ENERGY ETF | 2.06% | $5M | 26.5K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.03% | $5M | 7.8K |
| 12 | PIMCO ETF TR | 0-5 HIGH YIELD | 1.98% | $4M | 47.0K |
| 13 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 1.86% | $4M | 107.3K |
| 14 | DFAUDIMENSIONAL ETF TRUSThistory → | US CORE EQT MKT | 1.75% | $4M | 85.8K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.72% | $4M | 10.3K |
| 16 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1.63% | $4M | 26.2K |
| 17 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.60% | $4M | 20.9K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.57% | $3M | 19.9K |
| 19 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.42% | $3M | 78.3K |
| 20 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.36% | $3M | 7.0K |
| 21 | CHVCHEVRON CORPORATIONhistory → | COM | 1.30% | $3M | 14.0K |
| 22 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1.28% | $3M | 104.6K |
| 23 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.25% | $3M | 33.5K |
| 24 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 1.21% | $3M | 75.0K |
| 25 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.07% | $2M | 9.8K |
| 26 | AVGOBROADCOM INChistory → | COM | 1.05% | $2M | 7.5K |
| 27 | STATE STR SPDR DOW JONES IND | UT SER 1 | 1.04% | $2M | 5.0K |
| 28 | T ROWE PRICE ETF INC | CAP APPRECIATION | 1.04% | $2M | 64.7K |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.82% | $2M | 1.8K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.79% | $2M | 6.0K |
| 31 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.78% | $2M | 52.1K |
| 32 | COPCONOCOPHILLIPS | COM | 0.68% | $2M | 11.5K |
| 33 | WMTWALMART INC | COM | 0.67% | $1M | 11.9K |
| 34 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.66% | $1M | 2.3K |
| 35 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.66% | $1M | 20.0K |
| 36 | GOOGLALPHABET INC | CAP STK CL A | 0.63% | $1M | 4.9K |
| 37 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.57% | $1M | 3.1K |
| 38 | KOCOCA COLA CO | COM | 0.54% | $1M | 15.8K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.52% | $1M | 4.7K |
| 40 | SPDR SERIES TRUST | STATE STREET SPD | 0.51% | $1M | 7.8K |
| 41 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.50% | $1M | 14.7K |
| 42 | MATXMATSON INC | COM | 0.49% | $1M | 6.7K |
| 43 | VANGUARD STAR FDS | VG TL INTL STK F | 0.48% | $1M | 13.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $222M | 135 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $220M | 132 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $212M | 134 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $194M | 129 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $147M | 98 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $145M | 99 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $133M | 92 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 87 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $114M | 85 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $104M | 81 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.