SeedSafe Financial LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+17,386
(14.3%)
New positions
6
Sold out positions
1
Turnover %
1.7%
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)
| SPYM | 2,764 | 22.3% |
| DFAS | 1,728 | 27.8% |
| DFSV | 1,437 | 14.6% |
| SPYV | 1,206 | 15.7% |
| FRDM | 974 | 34.8% |
| DMXF | 974 | 25.5% |
| SPSM | 926 | 21.1% |
| DFAE | 783 | 19.2% |
| DFCF | 717 | 7.3% |
| AVSC | 641 | 17.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DFSD | -228 | -5.7% |
| FNDX | -211 | -100.0% |
| BIV | -27 | -0.6% |
| DFIP | -22 | -2.6% |
| SCHWAB STRATEGIC TRUST | -1 | -0.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|