SeedSafe Financial LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$135,628
Net value change ($000)
-3,253 (-2.3%)
New positions
3
Sold out positions
3
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,535 10.1%
SPTS 1,511 21.4%
DFCF 1,407 13.3%
DMXF 1,399 29.2%
SPYV 1,186 13.3%
DFIV 1,161 9.3%
DIHP 470 6.9%
GPIQ 362 NEW
GPIX 336 NEW
DFAS 313 3.9%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -11,298 -100.0%
SPSM -500 -9.4%
OKE -369 -100.0%
USRT -269 -11.8%
AVSC -266 -6.2%
CVX -241 -100.0%
VNQI -238 -12.0%
BIV -225 -5.3%
DFAE -218 -4.5%
AVRE -153 -18.0%
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