SECA Holdings
536 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
536 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SS TECH SEL SECT | 10.35% | 233,011 | $46.9M |
| 2 | ORACLE CORP | 6.37% | 200,971 | $28.9M |
| 3 | SS FINANCIAL SEL (XLF) | 4.75% | 400,352 | $21.5M |
| 4 | SS HEALTH CARE | 4.30% | 115,509 | $19.5M |
| 5 | INVES NASDAQ 100 (QQQM) | 4.29% | 62,358 | $19.5M |
| 6 | VANGUARD IND ETF (VIS) | 4.25% | 59,743 | $19.2M |
| 7 | VANGUARD INF T E (VGT) | 3.99% | 139,712 | $18.1M |
| 8 | SS COMM SLCT ETF (XLC) | 3.72% | 151,402 | $16.8M |
| 9 | SS S&P 500 ET-US (SPY) | 3.27% | 19,042 | $14.8M |
| 10 | SS CONSUMER DISC (XLY) | 3.23% | 131,336 | $14.6M |
| 11 | APPLE INC | 3.19% | 42,951 | $14.5M |
| 12 | NVIDIA CORP | 2.72% | 51,883 | $12.3M |
| 13 | INVESCO QQQ TRUS | 2.48% | 14,860 | $11.3M |
| 14 | TESLA INC | 2.40% | 28,735 | $10.9M |
| 15 | VANGUARD FIN ETF (VFH) | 1.89% | 65,540 | $8.6M |
| 16 | SS MATERIALS ETF (XLB) | 1.61% | 149,336 | $7.3M |
| 17 | MICROSOFT CORP | 1.61% | 13,769 | $7.3M |
| 18 | INVESCO S&P 500 (RSP) | 1.43% | 30,798 | $6.5M |
| 19 | ADV MICRO DEVICE (AMD) | 1.34% | 9,411 | $6.1M |
| 20 | BERKSHIRE HATH-B (BRK-B) | 1.33% | 11,865 | $6.0M |
| 21 | VANGUARD UTI ETF (VPU) | 1.32% | 33,680 | $6.0M |
| 22 | ALPHABET INC-A | 1.15% | 14,895 | $5.2M |
| 23 | AMAZON.COM INC | 0.98% | 17,129 | $4.5M |
| 24 | MICRON TECH (MU) | 0.96% | 4,002 | $4.4M |
| 25 | SS-INS TR MM-PRM (TRIXX) | 0.84% | 3,807,995 | $3.8M |
Country Weights
- United States: 97.46%
- Other: 0.84%
- Ireland: 0.35%
- Hong Kong: 0.35%
- Canada: 0.30%
- Taiwan: 0.26%
- United Kingdom: 0.15%
- Switzerland: 0.10%
- Germany: 0.06%
- Japan: 0.04%
- Netherlands: 0.03%
- Spain: 0.02%
- Italy: 0.02%
- Bermuda: 0.02%
- South Africa: 0.01%
- France: 0.01%
- Luxembourg: 0.00%
- Sweden: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.