Seamount Financial Group
Seamount Financial Group reported 143 stocks worth $255M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (6.9%), CGDV (4.9%) and JQUA (4.5%). Compared with Q2 2026, the fund opened new positions in XOM and DFAX, added to CGDV, JQUA and CGBL, trimmed AAPL, AMZN and QQQ and sold out of XOM, SDY and PSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $17.5M | 6.9% | 53K | −2,678 (−5%) | 8 of 8 | |
| 2 |  CGDV Capital Group Dividend | $12.5M | 4.9% | 255K | +6,041 (+2%) | 8 of 8 | |
| 3 |  JQUA J P Morgan Exchange Traded F | $11.5M | 4.5% | 156K | +900 (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $10.6M | 4.2% | 43K | −2,370 (−5%) | 8 of 8 | |
| 5 |  CGBL Capital Group Core | $10.1M | 4.0% | 275K | +17K (+6%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $9.4M | 3.7% | 25K | +579 (+2%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $7.6M | 3.0% | 11K | +232 (+2%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $7.1M | 2.8% | 9,662 | −109 (−1%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $6.9M | 2.7% | 14K | −320 (−2%) | 8 of 8 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $6.2M | 2.4% | 27K | +253 (+1%) | 8 of 8 |
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 |
|---|---|---|
 XOM Exxon Mobil Corp | $2.8M | 21K |
 SDY State Street Spdr S&P Div ETF | $1.2M | 7,845 |
 PSX Phillips 66 | $440K | 2,602 |
 HONA Honeywell Aerospace Inc Com | $297K | 1,343 |
 AMAT Applied Matls Inc | $283K | 392 |
🔒 Free account: see all 6.
Reported value
last 8 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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Seamount Financial Group 13F FAQ
What does Seamount Financial Group own?
Seamount Financial Group reported 143 stocks worth $255M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (6.9%), CGDV (4.9%) and JQUA (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Seamount Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 54 added to, 40 trimmed and 6 sold out. New positions include XOM and DFAX. It sold all of XOM, SDY and PSX.
When will Seamount Financial Group 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 Seamount Financial Group's portfolio worth?
The Q3 2026 filing reports $255M 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.