Seascape Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Seascape Capital Management held in its portfolio 91 assets valued at $351,777 (i.e. $351.78K).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD ($30.36K), DOUBLELINE ETF TRUST ($29.95K), and ISHARES INC ($23.36K).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Seascape Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1429953 | 30358 | CORE INVESTMENT |
| DOUBLELINE ETF TRUST | 645968 | 29950 | OPPORTUNISTIC CO |
| ISHARES INC | 321395 | 23359 | MSCI EMRG CHN |
| ISHARES TR | 496106 | 11423 | US TREAS BD ETF |
| APPLOVIN CORP | 13013 | 8768 | COM CL A |
| ALPHABET INC | 27863 | 8721 | CAP STK CL A |
| NRG ENERGY INC | 51237 | 8159 | COM NEW |
| NVIDIA CORPORATION | 43709 | 8152 | COM |
| DOUBLELINE ETF TRUST | 156941 | 8145 | COMMERCIAL REAL |
| J P MORGAN EXCHANGE TRADED F | 171093 | 7920 | INCOME ETF |
| APPLE INC | 28862 | 7847 | COM |
| DOUBLELINE ETF TRUST | 147324 | 7443 | MULTI SECTOR INC |
| CATERPILLAR INC | 12804 | 7335 | COM |
| FIRST TR EXCH TRADED FD III | 228685 | 6815 | EME MRK BD ETF |
| JPMORGAN CHASE & CO. | 20921 | 6741 | COM |
| CAPITAL ONE FINL CORP | 27732 | 6721 | COM |
| HCA HEALTHCARE INC | 13821 | 6452 | COM |
| ABBVIE INC | 27944 | 6385 | COM |
| FLEX LTD | 103829 | 6273 | ORD |
| WILLIAMS SONOMA INC | 33770 | 6031 | COM |
| GLOBAL X FDS | 90123 | 5455 | GLB X MLP ENRG I |
| AFFILIATED MANAGERS GROUP IN | 18492 | 5331 | COM |
| BOOKING HOLDINGS INC | 972 | 5206 | COM |
| RTX CORPORATION | 27619 | 5065 | COM |
| PULTE GROUP INC | 42657 | 5002 | COM |
| MONSTER BEVERAGE CORP NEW | 65142 | 4994 | COM |
| OREILLY AUTOMOTIVE INC | 53229 | 4855 | COM |
| VERTIV HOLDINGS CO | 29632 | 4801 | COM CL A |
| NATWEST GROUP PLC | 271977 | 4760 | SPONS ADR |
| ASTRAZENECA PLC | 48334 | 4443 | SPONSORED ADR |
| QUALCOMM INC | 25394 | 4344 | COM |
| TOPBUILD CORP | 9970 | 4159 | COM |
| META PLATFORMS INC | 6218 | 4104 | CL A |
| MICROSOFT CORP | 8402 | 4063 | COM |
| AMERICAN ELEC PWR CO INC | 34673 | 3998 | COM |
| ARISTA NETWORKS INC | 30428 | 3987 | COM SHS |
| AON PLC | 11030 | 3892 | SHS CL A |
| EDWARDS LIFESCIENCES CORP | 44162 | 3765 | COM |
| FORTINET INC | 47021 | 3734 | COM |
| AMETEK INC | 17862 | 3667 | COM |
| RELX PLC | 90148 | 3644 | SPONSORED ADR |
| AMPHENOL CORP NEW | 24966 | 3374 | CL A |
| FIRST TR EXCH TRADED FD III | 64250 | 3285 | MANAGD MUN ETF |
| NXP SEMICONDUCTORS N V | 14978 | 3251 | COM |
| SHERWIN WILLIAMS CO | 9835 | 3187 | COM |
| ENCOMPASS HEALTH CORP | 29435 | 3124 | COM |
| BROADCOM INC | 8967 | 3103 | COM |
| CDW CORP | 22346 | 3043 | COM |
| ELI LILLY & CO | 1390 | 1494 | COM |
| SCHWAB STRATEGIC TR | 52033 | 1365 | US BRD MKT ETF |
| AMAZON COM INC | 5653 | 1305 | COM |
| ISHARES TR | 1603 | 1098 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1958 | 984 | CL B NEW |
| ALPHABET INC | 3128 | 982 | CAP STK CL C |
| APPLIED MATLS INC | 3439 | 884 | COM |
| MASTERCARD INCORPORATED | 1464 | 836 | CL A |
| J P MORGAN EXCHANGE TRADED F | 16000 | 808 | MUNICIPAL ETF |
| ISHARES TR | 15575 | 806 | USD INV GRDE ETF |
| ISHARES TR | 5710 | 612 | NATIONAL MUN ETF |
| MCKESSON CORP | 726 | 596 | COM |
| ISHARES TR | 4716 | 581 | S&P 500 GRWT ETF |
| ISHARES TR | 15243 | 575 | INTL EQTY FACTOR |
| PROCTER AND GAMBLE CO | 3943 | 565 | COM |
| ISHARES TR | 5370 | 536 | CORE US AGGBD ET |
| NETFLIX INC | 5604 | 525 | COM |
| SPDR S&P 500 ETF TR | 742 | 506 | TR UNIT |
| MERCK & CO INC | 4583 | 482 | COM |
| WALMART INC | 4098 | 457 | COM |
| ISHARES TR | 6569 | 441 | MSCI ACWI EX US |
| FIRST TR EXCHNG TRADED FD VI | 8612 | 382 | SMITH OPPORT FXD |
| SCHWAB STRATEGIC TR | 11566 | 377 | US LCAP GR ETF |
| COSTCO WHSL CORP NEW | 420 | 362 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 600 | 362 | UTSER1 S&PDCRP |
| HOME DEPOT INC | 1031 | 355 | COM |
| ISHARES TR | 6560 | 347 | ISHS 1-5YR INVS |
| VANGUARD INDEX FDS | 3862 | 342 | REAL ESTATE ETF |
| CORNING INC | 3890 | 341 | COM |
| ISHARES TR | 3750 | 335 | CORE MSCI EAFE |
| ABBOTT LABS | 2631 | 330 | COM |
| ISHARES TR | 3066 | 322 | GLOBAL TECH ETF |
| ISHARES TR | 1853 | 311 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 911 | 306 | TOTAL STK MKT |
| ISHARES TR | 3355 | 284 | CORE MSCI TOTAL |
| KROGER CO | 4468 | 279 | COM |
| NORFOLK SOUTHN CORP | 955 | 276 | COM |
| ISHARES TR | 1848 | 275 | ESG AWR MSCI USA |
| ISHARES TR | 2262 | 272 | CORE S&P SCP ETF |
| MICRON TECHNOLOGY INC | 909 | 259 | COM |
| UNITED RENTALS INC | 317 | 257 | COM |
| PALANTIR TECHNOLOGIES INC | 1340 | 238 | CL A |
| EMPIRE ST RLTY OP L P | 14754 | 93 | UNIT LTD PRTNSP |