SEEDS INVESTOR LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$734,720
Net value change ($000)
+213,020 (40.8%)
New positions
104
Sold out positions
22
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 26,260 149.6%
VOO 12,883 55.7%
IUSB 12,343 NEW
MBB 10,825 NEW
IBIT 9,417 NEW
BNDX 8,875 97.6%
GOOGL 5,656 341.8%
GOVT 5,638 NEW
SCHWAB STRATEGIC TRUST 4,827 NEW
LMUB 4,632 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIV -14,779 -56.5%
IQSI -2,064 -62.1%
SPY -1,852 -16.0%
BNDW -1,667 -88.0%
SCHP -1,575 -37.8%
IQSM -1,493 -43.4%
TFI -765 -10.1%
URTH -688 -67.6%
BOXX -607 -49.1%
VTEB -550 -32.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type