ADKINS SEALE CAPITAL MANAGEMENT LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+11,095
(11.0%)
New positions
11
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| CSCO | 1,204 | 51.3% |
| INTC | 1,080 | 211.4% |
| AAPL | 795 | 13.3% |
| IJR | 620 | 18.6% |
| VTV | 618 | 20.3% |
| BRK-B | 575 | 4.6% |
| GOOGL | 403 | 23.5% |
| VGT | 399 | 56.0% |
| ASML | 397 | 50.6% |
| SPY | 382 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IAU | -451 | -13.4% |
| EXXONMOBIL HOLDINGS CORP COM SHS | -278 | -19.4% |
| GLD | -218 | -14.5% |
| XLE | -163 | -13.3% |
| HONEYWELL INTL INC | -159 | -50.6% |
| COP | -153 | -21.3% |
| WMT | -108 | -9.8% |
| NOC | -106 | -25.2% |
| SCI | -77 | -8.0% |
| KMI | -54 | -6.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|