Seascape Capital Management
Latest statistics and disclosures from Seascape Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMXC, FTCB, DBND, FLEX, CAT, and represent 29.74% of Seascape Capital Management's stock portfolio.
- Added to shares of these 10 stocks: V (+$5.8M), AMD (+$5.5M), KLAC, BKNG, BG, PLD, MU, FTCB, DBND, FEMB.
- Started 9 new stock positions in ALGM, PLD, JEPI, AMD, BG, KLAC, V, VOO, LRCX.
- Reduced shares in these 10 stocks: , Topbuild, SHW, TEL, GOVT, FLEX, URI, MRK, CAT, MLPX.
- Sold out of its positions in EW, Topbuild, URI, TEL.
- Seascape Capital Management was a net buyer of stock by $22M.
- Seascape Capital Management has $417M in assets under management (AUM), dropping by 20.17%.
- Central Index Key (CIK): 0001418342
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Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Emrg Chn (EMXC) | 8.1 | $34M | 333k | 102.30 |
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| First Tr Exchange-traded Core Investment (FTCB) | 7.4 | $31M | +4% | 1.5M | 20.85 |
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| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 7.1 | $30M | +2% | 653k | 45.59 |
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| Flex Ord (FLEX) | 3.9 | $16M | -3% | 101k | 162.07 |
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| Caterpillar (CAT) | 3.2 | $13M | 13k | 1064.91 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $11M | -5% | 462k | 22.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.9M | 28k | 357.37 |
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| Vertiv Holdings Com Cl A (VRT) | 2.4 | $9.9M | 30k | 334.83 |
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| NVIDIA Corporation (NVDA) | 2.1 | $8.9M | 44k | 200.08 |
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| Apple (AAPL) | 2.0 | $8.5M | 29k | 289.37 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 2.0 | $8.3M | 161k | 51.81 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.0 | $8.3M | +4% | 180k | 46.05 |
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| Doubleline Etf Trust Mult Sec Inc Etf (DMX) | 2.0 | $8.2M | +5% | 163k | 50.24 |
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| Williams-Sonoma (WSM) | 1.9 | $7.9M | 34k | 233.10 |
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| Fortinet (FTNT) | 1.8 | $7.4M | 49k | 153.62 |
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| Nrg Energy Com New (NRG) | 1.8 | $7.4M | 50k | 146.06 |
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| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 1.8 | $7.4M | +6% | 252k | 29.22 |
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| Abbvie (ABBV) | 1.7 | $7.2M | 29k | 251.66 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $6.9M | 21k | 327.35 |
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| Applovin Corp Com Cl A (APP) | 1.6 | $6.8M | 13k | 515.20 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.6 | $6.5M | 88k | 73.67 |
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| Monster Beverage Corp (MNST) | 1.5 | $6.4M | 67k | 96.12 |
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| Affiliated Managers (AMG) | 1.5 | $6.3M | 19k | 338.41 |
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| Pulte (PHM) | 1.5 | $6.1M | 44k | 137.21 |
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| Visa Com Cl A (V) | 1.4 | $5.8M | NEW | 17k | 343.12 |
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| Hca Holdings (HCA) | 1.3 | $5.6M | +2% | 14k | 389.86 |
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| Advanced Micro Devices (AMD) | 1.3 | $5.5M | NEW | 9.5k | 580.94 |
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| Capital One Financial (COF) | 1.3 | $5.5M | -2% | 27k | 200.64 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $5.4M | 29k | 189.73 |
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| Arista Networks Com Shs (ANET) | 1.3 | $5.3M | 31k | 169.87 |
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| O'reilly Automotive (ORLY) | 1.2 | $5.1M | +2% | 55k | 92.09 |
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| American Electric Power Company (AEP) | 1.2 | $5.0M | +3% | 37k | 136.82 |
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| Qualcomm (QCOM) | 1.2 | $5.0M | 27k | 184.78 |
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| Kla Corp Com New (KLAC) | 1.2 | $4.9M | NEW | 16k | 301.69 |
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| Natwest Group Spons Adr (NWG) | 1.2 | $4.9M | 276k | 17.63 |
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| Amphenol Corp Cl A (APH) | 1.1 | $4.6M | +3% | 26k | 176.33 |
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| Astrazeneca Ord (AZN) | 1.1 | $4.6M | 24k | 189.63 |
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| Booking Holdings (BKNG) | 1.1 | $4.5M | +2418% | 25k | 178.23 |
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| Ametek (AME) | 1.1 | $4.4M | +2% | 18k | 241.94 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $4.2M | 15k | 281.03 |
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| Aon Shs Cl A (AON) | 0.9 | $3.9M | +2% | 12k | 331.71 |
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| Micron Technology (MU) | 0.9 | $3.7M | +253% | 3.2k | 1154.14 |
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| Bunge Global Sa Com Shs (BG) | 0.9 | $3.6M | NEW | 34k | 106.72 |
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| Meta Platforms Cl A (META) | 0.9 | $3.6M | 6.3k | 563.35 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.4M | +2% | 9.2k | 372.98 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.8 | $3.3M | 64k | 51.36 |
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| Broadcom (AVGO) | 0.8 | $3.3M | 8.7k | 377.79 |
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| Encompass Health Corp (EHC) | 0.8 | $3.1M | +4% | 31k | 101.09 |
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| Prologis (PLD) | 0.7 | $3.0M | NEW | 22k | 135.48 |
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| Cdw (CDW) | 0.7 | $3.0M | +7% | 21k | 140.66 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.8M | +2% | 29k | 94.94 |
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| Applied Materials (AMAT) | 0.6 | $2.5M | 3.4k | 722.88 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 1.4k | 1199.71 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.5M | 31k | 50.66 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.5M | -4% | 50k | 28.95 |
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| Amazon (AMZN) | 0.3 | $1.3M | 5.6k | 238.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.6k | 749.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 3.0k | 353.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $976k | 2.0k | 500.26 |
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| Corning Incorporated (GLW) | 0.2 | $889k | 3.5k | 255.39 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $799k | 16k | 51.30 |
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| Procter & Gamble Company (PG) | 0.2 | $719k | 4.9k | 146.59 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $703k | +5% | 17k | 40.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $690k | 1.3k | 514.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $649k | 4.7k | 137.62 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $615k | 5.7k | 107.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $532k | 5.4k | 99.07 |
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| McKesson Corporation (MCK) | 0.1 | $516k | 683.00 | 755.49 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $500k | 6.6k | 76.12 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $443k | 3.1k | 144.49 |
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| Merck & Co (MRK) | 0.1 | $433k | -26% | 3.4k | 128.37 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $407k | 2.2k | 187.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $407k | 545.00 | 746.79 |
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| Netflix (NFLX) | 0.1 | $401k | 5.6k | 71.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $398k | 3.5k | 113.13 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $394k | -6% | 560.00 | 703.57 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $392k | 12k | 33.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $391k | NEW | 569.00 | 687.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $391k | 418.00 | 935.41 |
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| Home Depot (HD) | 0.1 | $374k | +3% | 1.1k | 352.83 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $372k | 3.9k | 96.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $367k | 3.8k | 96.50 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $357k | -4% | 8.2k | 43.61 |
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| Sherwin-Williams Company (SHW) | 0.1 | $354k | -89% | 1.0k | 344.69 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $344k | 6.6k | 52.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $335k | 2.3k | 148.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $328k | 887.00 | 369.79 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $327k | +8% | 2.0k | 163.66 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $307k | -4% | 3.2k | 95.43 |
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| Norfolk Southern (NSC) | 0.1 | $301k | 956.00 | 314.85 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $272k | NEW | 628.00 | 433.12 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $251k | NEW | 4.5k | 56.40 |
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| Kroger (KR) | 0.1 | $240k | -3% | 4.3k | 55.58 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $211k | NEW | 3.0k | 69.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $210k | -11% | 828.00 | 253.62 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $82k | 15k | 5.56 |
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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 2026 Q2 filed July 21, 2026
- Seascape Capital Management 2026 Q1 filed April 28, 2026
- 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