Q3 2026 13F · SEC CIK 2147212

Adkins Seale Capital Management LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.3M
Reported positions: 237
Holdings vs S&P 500, 3 yrs: —
Assets under management: $448.2M

Adkins Seale Capital Management LLC is a wealth manager that reported 237 positions worth $121.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 10.8%), Apple Inc (AAPL, 6.3%), Vanguard Index Fds (VTV, 3.6%).

Adkins Seale Capital Management LLC holdings largest 50 of 237 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Adkins Seale Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	10.8%	11.6%	26,332	+1.3%	$13.1M
AAPLApple Inc	6.3%	6.0%	22,946	-1.7%	$7.6M
VTVVanguard Index Fds	3.6%	3.3%	20,101	+19.7%	$4.3M
IJRIshares Tr	3.1%	3.5%	27,790	+4.1%	$3.8M
BRK-ABerkshire Hathaway Inc Del	3.1%	3.3%	5	+0.0%	$3.7M
MSFTMicrosoft Corp	3.0%	2.3%	6,994	+0.0%	$3.6M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.9%	4,347	-1.5%	$3.3M
CSCOCisco Sys Inc	2.7%	3.2%	30,151	-0.3%	$3.2M
SDYSpdr Ser Tr	2.5%	2.8%	20,517	+0.0%	$3.0M
IAUIshares Gold Tr	2.5%	2.6%	38,472	+0.0%	$3.0M
IJHIshares Tr	2.4%	2.7%	40,208	+1.4%	$2.9M
IVVIshares Tr	2.3%	2.3%	3,678	+4.7%	$2.8M
AVDVAmerican Centy ETF Tr	2.1%	—	23,403	—	$2.6M
GOOGLAlphabet Inc	1.7%	1.9%	5,995	+1.1%	$2.1M
IWBIshares Tr	1.6%	1.7%	4,773	+0.0%	$2.0M
EMREmerson Elec Co	1.6%	1.6%	12,466	-1.1%	$1.9M
VXUSVanguard Star Fds	1.6%	1.7%	22,586	+0.0%	$1.9M
AKREProfesionally Managed Portfo	1.6%	1.7%	36,027	-0.9%	$1.9M
IXUSIshares Tr	1.3%	1.4%	16,709	+0.0%	$1.6M
VIGVanguard Specialized Funds	1.3%	1.4%	6,677	+0.0%	$1.6M
VGTVanguard World Fd	1.3%	1.0%	12,094	+30.0%	$1.5M
GLDSpdr Gold Tr	1.2%	1.1%	3,798	+8.6%	$1.4M
XOMExxonmobil Holdings Corp	1.1%	1.0%	8,436	+0.0%	$1.4M
INTCIntel Corp	1.1%	1.4%	11,391	+0.0%	$1.4M
NKENike Inc	1.1%	—	37,357	—	$1.3M
WSMWilliams Sonoma Inc	1.1%	1.2%	5,588	+0.0%	$1.3M
CLXClorox Company	1.0%	—	15,486	—	$1.3M
AMZNAmazon Com Inc	1.0%	1.1%	4,979	+0.2%	$1.2M
XLESelect Sector Spdr Tr	1.0%	0.9%	19,981	+0.0%	$1.2M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	5,630	+2.0%	$1.2M
KOCoca Cola Co	0.9%	1.0%	13,318	-0.7%	$1.1M
TMToyota Motor Corp	0.9%	—	5,923	—	$1.1M
ASMLAsml Hldg NV	0.9%	1.1%	597	+0.5%	$1.1M
JNJJohnson & Johnson	0.9%	0.9%	3,907	-0.2%	$1.0M
SCHBSchwab Strategic Tr	0.8%	0.9%	34,200	+0.0%	$1.0M
ITOTIshares Tr	0.8%	0.9%	6,000	+0.0%	$998K
JOESt Joe Company	0.8%	0.8%	14,934	+0.0%	$982K
WMWaste Mgmt Inc Del	0.8%	0.9%	4,793	+0.0%	$977K
VTIVanguard Index Fds	0.8%	0.8%	2,521	+0.0%	$943K
UNPUnion Pac Corp	0.8%	0.8%	3,368	-2.1%	$916K
SCIService Corp Intl Com	0.7%	0.8%	11,617	+0.0%	$885K
AMGNAmgen Inc	0.6%	0.6%	1,768	+0.0%	$745K
WMTWalmart Inc	0.6%	0.9%	7,014	-20.4%	$729K
KMIKinder Morgan Inc Del	0.6%	0.7%	23,924	-0.6%	$721K
SAPGFSap SE	0.6%	—	3,388	—	$706K
COPConocophillips	0.6%	0.5%	5,448	+0.0%	$682K
XLKSelect Sector Spdr Tr	0.6%	0.7%	3,477	-16.9%	$681K
JPMJpmorgan Chase & Co	0.5%	0.6%	1,902	+0.0%	$629K
VIOOVanguard Admiral Fds Inc	0.5%	0.6%	4,639	+0.0%	$587K
PSXPhillips 66	0.5%	—	2,246	—	$573K

What Adkins Seale Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$121.3M	237
Q2 2026	$112.4M	236
Q1 2026	$101.3M	227

Questions about Adkins Seale Capital Management LLC's portfolio

What stocks does Adkins Seale Capital Management LLC own?

Adkins Seale Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 237 positions worth $121.3M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 10.8%, Apple Inc (AAPL) at 6.3%, Vanguard Index Fds (VTV) at 3.6%, Ishares Tr (IJR) at 3.1% and Berkshire Hathaway Inc Del (BRK-A) at 3.1%.

What did Adkins Seale Capital Management LLC buy last quarter?

In Q3 2026, Adkins Seale Capital Management LLC added Vanguard World Fd (VGT) (+30.0% shares), Vanguard Index Fds (VTV) (+19.7% shares) and Spdr Gold Tr (GLD) (+8.6% shares), compared with its Q2 2026 filing.

What did Adkins Seale Capital Management LLC sell last quarter?

In Q3 2026, Adkins Seale Capital Management LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Vanguard Index Fds (VUG), Walmart Inc (WMT) (-20.4% shares) and Select Sector Spdr Tr (XLK) (-16.9% shares), compared with its Q2 2026 filing.

When is Adkins Seale Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Adkins Seale Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Adkins Seale Capital Management LLC manage?

Adkins Seale Capital Management LLC reported $448.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.3M.