SeedSafe Financial LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$121,495
Net value change ($000)
+8,537 (7.6%)
New positions
2
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: 8/12/2026 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)
DFCF 1,839 23.0%
DFSV 1,185 13.7%
SPTS 974 17.1%
DFIV 894 8.1%
DFAS 847 15.7%
DMXF 593 18.4%
SPYM 479 4.0%
SPYV 393 5.4%
FRDM 344 14.0%
DIHP 316 5.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -924 -100.0%
DFSU -142 -5.8%
VTI -40 -4.2%
BIV -38 -0.9%
MA -33 -11.9%
DFSD -7 -0.2%
GRPM -6 -1.5%
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