Seascape Capital Management
Latest statistics and disclosures from Seascape Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCB, DBND, EMXC, GOVT, APP, and represent 29.52% of Seascape Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FEMB (+$6.8M), MSFT, FTCB, EMXC, DMX, DBND, FMB, APH, NFLX, MLPX.
- Started 4 new stock positions in MU, URI, FIXD, FEMB.
- Reduced shares in these 10 stocks: IBDW (-$5.5M), , ROP, , APP, NRG, AVGO, GOOGL, CAT, NWG.
- Sold out of its positions in ADBE, IBDW, IBIT, ORCL, ROP, SONY, V, ZTS, STE.
- Seascape Capital Management was a net seller of stock by $-3.6M.
- Seascape Capital Management has $352M in assets under management (AUM), dropping by 0.90%.
- Central Index Key (CIK): 0001418342
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Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Core Investment (FTCB) | 8.6 | $30M | +7% | 1.4M | 21.23 |
|
| Doubleline Etf Trust Opportunistic Co (DBND) | 8.5 | $30M | +4% | 646k | 46.36 |
|
| Ishares Msci Emrg Chn (EMXC) | 6.6 | $23M | +6% | 321k | 72.68 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.2 | $11M | +2% | 496k | 23.03 |
|
| Applovin Corp Com Cl A (APP) | 2.5 | $8.8M | -16% | 13k | 673.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.7M | -8% | 28k | 313.00 |
|
| Nrg Energy Com New (NRG) | 2.3 | $8.2M | -12% | 51k | 159.24 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $8.2M | 44k | 186.51 |
|
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| Doubleline Etf Trust Commercial Real (DCRE) | 2.3 | $8.1M | 157k | 51.90 |
|
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.3 | $7.9M | 171k | 46.29 |
|
|
| Apple (AAPL) | 2.2 | $7.8M | -3% | 29k | 271.88 |
|
| Doubleline Etf Trust Multi Sector Inc (DMX) | 2.1 | $7.4M | +21% | 147k | 50.52 |
|
| Caterpillar (CAT) | 2.1 | $7.3M | -7% | 13k | 572.87 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 1.9 | $6.8M | NEW | 229k | 29.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.7M | -3% | 21k | 322.21 |
|
| Capital One Financial (COF) | 1.9 | $6.7M | -2% | 28k | 242.36 |
|
| Hca Holdings (HCA) | 1.8 | $6.5M | 14k | 466.83 |
|
|
| Abbvie (ABBV) | 1.8 | $6.4M | 28k | 228.49 |
|
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| Flex Ord (FLEX) | 1.8 | $6.3M | -4% | 104k | 60.42 |
|
| Williams-Sonoma (WSM) | 1.7 | $6.0M | 34k | 178.59 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.6 | $5.5M | +9% | 90k | 60.53 |
|
| Affiliated Managers (AMG) | 1.5 | $5.3M | 19k | 288.29 |
|
|
| Booking Holdings (BKNG) | 1.5 | $5.2M | -3% | 972.00 | 5355.97 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $5.1M | 28k | 183.39 |
|
|
| Pulte (PHM) | 1.4 | $5.0M | +3% | 43k | 117.26 |
|
| Monster Beverage Corp (MNST) | 1.4 | $5.0M | 65k | 76.66 |
|
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| O'reilly Automotive (ORLY) | 1.4 | $4.9M | +6% | 53k | 91.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $4.8M | 30k | 162.02 |
|
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| Natwest Group Spons Adr (NWG) | 1.4 | $4.8M | -9% | 272k | 17.50 |
|
| Astrazeneca Sponsored Adr | 1.3 | $4.4M | 48k | 91.92 |
|
|
| Qualcomm (QCOM) | 1.2 | $4.3M | +2% | 25k | 171.06 |
|
| Topbuild (BLD) | 1.2 | $4.2M | +3% | 10k | 417.15 |
|
| Meta Platforms Cl A (META) | 1.2 | $4.1M | +7% | 6.2k | 660.02 |
|
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | +127% | 8.4k | 483.58 |
|
| American Electric Power Company (AEP) | 1.1 | $4.0M | +5% | 35k | 115.31 |
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| Arista Networks Com Shs (ANET) | 1.1 | $4.0M | +6% | 30k | 131.03 |
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| Aon Shs Cl A (AON) | 1.1 | $3.9M | 11k | 352.86 |
|
|
| Edwards Lifesciences (EW) | 1.1 | $3.8M | +12% | 44k | 85.25 |
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| Fortinet (FTNT) | 1.1 | $3.7M | +8% | 47k | 79.41 |
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| Ametek (AME) | 1.0 | $3.7M | 18k | 205.30 |
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| Relx Sponsored Adr (RELX) | 1.0 | $3.6M | +3% | 90k | 40.42 |
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| Amphenol Corp Cl A (APH) | 1.0 | $3.4M | +19% | 25k | 135.14 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $3.3M | +35% | 64k | 51.13 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.3M | 15k | 217.05 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $3.2M | +3% | 9.8k | 324.05 |
|
| Encompass Health Corp (EHC) | 0.9 | $3.1M | +12% | 29k | 106.13 |
|
| Broadcom (AVGO) | 0.9 | $3.1M | -25% | 9.0k | 346.05 |
|
| Cdw (CDW) | 0.9 | $3.0M | +7% | 22k | 136.18 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -8% | 1.4k | 1074.82 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.4M | -2% | 52k | 26.23 |
|
| Amazon (AMZN) | 0.4 | $1.3M | -2% | 5.7k | 230.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.6k | 684.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $984k | -27% | 2.0k | 502.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $982k | -4% | 3.1k | 313.94 |
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| Applied Materials (AMAT) | 0.3 | $884k | -26% | 3.4k | 257.05 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $836k | -29% | 1.5k | 571.04 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $808k | +33% | 16k | 50.50 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $806k | +2% | 16k | 51.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $612k | +3% | 5.7k | 107.18 |
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| McKesson Corporation (MCK) | 0.2 | $596k | -8% | 726.00 | 820.94 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $581k | 4.7k | 123.20 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $575k | -5% | 15k | 37.72 |
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| Procter & Gamble Company (PG) | 0.2 | $565k | -19% | 3.9k | 143.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $536k | -2% | 5.4k | 99.81 |
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| Netflix (NFLX) | 0.1 | $525k | +886% | 5.6k | 93.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $506k | 742.00 | 681.94 |
|
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| Merck & Co (MRK) | 0.1 | $482k | -36% | 4.6k | 105.17 |
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| Wal-Mart Stores (WMT) | 0.1 | $457k | -6% | 4.1k | 111.52 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $441k | 6.6k | 67.13 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $382k | NEW | 8.6k | 44.36 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $377k | 12k | 32.60 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $362k | 420.00 | 861.90 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $362k | -12% | 600.00 | 603.33 |
|
| Home Depot (HD) | 0.1 | $355k | -3% | 1.0k | 344.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $347k | 6.6k | 52.90 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $342k | 3.9k | 88.56 |
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| Corning Incorporated (GLW) | 0.1 | $341k | -17% | 3.9k | 87.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $335k | 3.8k | 89.33 |
|
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| Abbott Laboratories (ABT) | 0.1 | $330k | 2.6k | 125.43 |
|
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $322k | 3.1k | 105.02 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $311k | -11% | 1.9k | 167.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | -18% | 911.00 | 335.89 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $284k | 3.4k | 84.65 |
|
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| Kroger (KR) | 0.1 | $279k | -17% | 4.5k | 62.44 |
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| Norfolk Southern (NSC) | 0.1 | $276k | -10% | 955.00 | 289.01 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $275k | 1.8k | 148.81 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $272k | -6% | 2.3k | 120.25 |
|
| Micron Technology (MU) | 0.1 | $259k | NEW | 909.00 | 284.93 |
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| United Rentals (URI) | 0.1 | $257k | NEW | 317.00 | 810.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $238k | 1.3k | 177.61 |
|
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $93k | 15k | 6.30 |
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Past Filings by Seascape Capital Management
SEC 13F filings are viewable for Seascape Capital Management going back to 2019
- Seascape Capital Management 2025 Q4 filed Jan. 21, 2026
- Seascape Capital Management 2025 Q3 filed Oct. 20, 2025
- Seascape Capital Management 2025 Q2 filed July 14, 2025
- Seascape Capital Management 2025 Q1 filed April 29, 2025
- Seascape Capital Management 2024 Q4 filed Jan. 30, 2025
- Seascape Capital Management 2024 Q3 filed Nov. 1, 2024
- Seascape Capital Management 2024 Q2 filed July 30, 2024
- Seascape Capital Management 2024 Q1 filed April 29, 2024
- Seascape Capital Management 2023 Q4 filed Jan. 29, 2024
- Seascape Capital Management 2023 Q3 filed Nov. 9, 2023
- Seascape Capital Management 2023 Q2 filed Aug. 4, 2023
- Seascape Capital Management 2023 Q1 filed May 1, 2023
- Seascape Capital Management 2022 Q4 filed Jan. 31, 2023
- Seascape Capital Management 2022 Q3 filed Nov. 8, 2022
- Seascape Capital Management 2022 Q2 filed Aug. 9, 2022
- Seascape Capital Management 2022 Q1 filed May 9, 2022