Adkins Seale Capital Management
Adkins Seale Capital Management reported 237 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BRK.B (10.8%), AAPL (6.3%) and VTV (3.6%). Compared with Q2 2026, the fund opened new positions in AVDV, CLX and AVUV, added to BRK.B, VTV and IJR, trimmed AAPL, SPY and CSCO and sold out of DEO, HST and ARKK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $13.1M | 10.8% | 26K | +345 (+1%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $7.6M | 6.3% | 23K | −385 (−2%) | 4 of 4 | |
| 3 |  VTV Vanguard Index Fds | $4.3M | 3.6% | 20K | +3,305 (+20%) | 4 of 4 | |
| 4 |  IJR Ishares TR | $3.8M | 3.1% | 28K | +1,096 (+4%) | 4 of 4 | |
| 5 |  BRK.A Berkshire Hathaway Inc Dclass A | $3.7M | 3.1% | 5 | No change | 4 of 4 | |
| 6 |  MSFT Microsoft Corp | $3.6M | 3.0% | 6,994 | No change | 4 of 4 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $3.3M | 2.7% | 4,347 | −67 (−2%) | 4 of 4 | |
| 8 |  CSCO Cisco Sys Inc | $3.2M | 2.7% | 30K | −98 (−0%) | 4 of 4 | |
| 9 |  SDY State Street Spdr S&P Div ETF | $3M | 2.5% | 21K | No change | 4 of 4 | |
| 10 |  IAU Ishares Gold TR | $3M | 2.5% | 38K | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DEO Diageo PLC | $116K | 1,444 |
DIMENSIONAL U S SMALL CAP ETF | $14K | 165 |
 HST Host Hotels & Resorts Inc | $12K | 500 |
 ARKK ARK Innovation ETF | $12K | 143 |
 DLTR Dollar Tree Inc | $5K | 44 |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Adkins Seale Capital Management 13F FAQ
What does Adkins Seale Capital Management own?
Adkins Seale Capital Management reported 237 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BRK.B (10.8%), AAPL (6.3%) and VTV (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Adkins Seale Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 26 added to, 22 trimmed and 6 sold out. New positions include AVDV, CLX and AVUV. It sold all of DEO, HST and ARKK.
When will Adkins Seale Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Adkins Seale Capital Management's portfolio worth?
The Q3 2026 filing reports $121M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.