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, CAT, and represent 30.26% of Seascape Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZN, RIO, TEL, EMXC, JMUB, DMX, JNJ, FEMB, MSFT, QCOM.
- Started 4 new stock positions in RIO, JNJ, TEL, AZN.
- Reduced shares in these 10 stocks: AstraZeneca, RELX, DBND, ABT, FTCB, CDW, PLTR, GOVT, SPY, CAT.
- Sold out of its positions in ABT, AstraZeneca, PLTR, RELX.
- Seascape Capital Management was a net buyer of stock by $3.8M.
- Seascape Capital Management has $347M in assets under management (AUM), dropping by -1.27%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Core Investment (FTCB) | 8.5 | $30M | 1.4M | 20.96 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 8.4 | $29M | 635k | 45.81 |
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| Ishares Msci Emrg Chn (EMXC) | 7.5 | $26M | +3% | 333k | 78.66 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.2 | $11M | 488k | 22.91 |
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| Caterpillar (CAT) | 2.6 | $9.0M | 13k | 708.48 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 2.4 | $8.3M | 159k | 51.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.0M | 28k | 287.56 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.3 | $8.0M | 173k | 46.07 |
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| Doubleline Etf Trust Multi Sector Inc (DMX) | 2.2 | $7.7M | +4% | 155k | 50.08 |
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| NVIDIA Corporation (NVDA) | 2.2 | $7.7M | 44k | 174.40 |
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| Nrg Energy Com New (NRG) | 2.2 | $7.5M | 51k | 146.14 |
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| Vertiv Holdings Com Cl A (VRT) | 2.1 | $7.5M | 30k | 250.59 |
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| Apple (AAPL) | 2.1 | $7.4M | 29k | 253.80 |
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| Flextronics Intl Ord (FLEX) | 2.0 | $6.8M | 104k | 65.46 |
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| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 1.9 | $6.8M | +3% | 236k | 28.74 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.9 | $6.6M | 90k | 73.94 |
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| Hca Holdings (HCA) | 1.9 | $6.6M | 14k | 473.24 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.2M | 21k | 294.18 |
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| Williams-Sonoma (WSM) | 1.8 | $6.2M | 34k | 182.32 |
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| Abbvie (ABBV) | 1.8 | $6.1M | 28k | 217.48 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $5.4M | +2% | 28k | 192.89 |
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| Applovin Corp Com Cl A (APP) | 1.5 | $5.2M | 13k | 398.03 |
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| Affiliated Managers (AMG) | 1.5 | $5.2M | 19k | 276.68 |
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| Pulte (PHM) | 1.5 | $5.1M | 43k | 117.60 |
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| Capital One Financial (COF) | 1.5 | $5.1M | 28k | 182.43 |
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| O'reilly Automotive (ORLY) | 1.4 | $5.0M | 54k | 92.31 |
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| Monster Beverage Corp (MNST) | 1.4 | $4.8M | 66k | 72.46 |
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| Astrazeneca Ord (AZN) | 1.4 | $4.8M | NEW | 24k | 197.23 |
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| American Electric Power Company (AEP) | 1.3 | $4.6M | 35k | 131.08 |
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| Booking Holdings (BKNG) | 1.2 | $4.2M | +2% | 1.0k | 4209.00 |
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| Natwest Group Spons Adr (NWG) | 1.2 | $4.0M | 272k | 14.90 |
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| Fortinet (FTNT) | 1.1 | $3.9M | 48k | 81.73 |
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| Arista Networks Com Shs (ANET) | 1.1 | $3.8M | +2% | 31k | 122.79 |
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| Ametek (AME) | 1.1 | $3.8M | 18k | 214.33 |
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| Aon Shs Cl A (AON) | 1.1 | $3.7M | +3% | 11k | 322.74 |
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| Edwards Lifesciences (EW) | 1.1 | $3.7M | +3% | 46k | 80.08 |
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| Meta Platforms Cl A (META) | 1.0 | $3.6M | 6.3k | 572.08 |
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| Topbuild (BLD) | 1.0 | $3.6M | 10k | 351.34 |
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| Qualcomm (QCOM) | 1.0 | $3.4M | +5% | 27k | 128.76 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.3M | +6% | 8.9k | 370.22 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $3.3M | 64k | 50.66 |
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| Amphenol Corp Cl A (APH) | 0.9 | $3.2M | 25k | 126.36 |
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| Sherwin-Williams Company (SHW) | 0.9 | $3.2M | 9.9k | 320.54 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $2.9M | 15k | 196.84 |
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| Encompass Health Corp (EHC) | 0.8 | $2.9M | 30k | 96.72 |
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| Broadcom (AVGO) | 0.8 | $2.7M | -2% | 8.7k | 309.55 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $2.7M | NEW | 29k | 93.28 |
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| Cdw (CDW) | 0.7 | $2.4M | -11% | 20k | 121.02 |
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| Te Connectivity Ord Shs (TEL) | 0.6 | $2.3M | NEW | 11k | 209.02 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.5M | +90% | 31k | 50.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.3M | 52k | 25.10 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.4k | 920.03 |
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| Applied Materials (AMAT) | 0.3 | $1.2M | 3.4k | 341.85 |
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| Amazon (AMZN) | 0.3 | $1.2M | 5.6k | 208.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.6k | 653.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $938k | 2.0k | 479.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $869k | -3% | 3.0k | 286.80 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $798k | 16k | 51.24 |
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| Procter & Gamble Company (PG) | 0.2 | $703k | +23% | 4.9k | 144.41 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $682k | -6% | 1.4k | 500.00 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $635k | +6% | 16k | 38.95 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $606k | 5.7k | 106.13 |
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| McKesson Corporation (MCK) | 0.2 | $591k | -5% | 683.00 | 865.30 |
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| Merck & Co (MRK) | 0.2 | $549k | 4.6k | 120.29 |
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| Netflix (NFLX) | 0.2 | $540k | 5.6k | 96.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $533k | 4.7k | 113.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $533k | 5.4k | 99.26 |
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| Corning Incorporated (GLW) | 0.1 | $476k | -10% | 3.5k | 136.04 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $450k | 6.6k | 68.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $438k | -14% | 3.5k | 124.36 |
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| Costco Wholesale Corporation (COST) | 0.1 | $418k | 419.00 | 997.61 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $375k | 8.6k | 43.54 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $370k | 600.00 | 616.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $353k | -26% | 543.00 | 650.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $346k | 3.8k | 90.65 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $345k | 6.6k | 52.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $343k | 3.9k | 88.81 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $342k | +18% | 2.2k | 155.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $337k | 12k | 29.10 |
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| Home Depot (HD) | 0.1 | $336k | 1.0k | 328.45 |
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| Kroger (KR) | 0.1 | $323k | 4.5k | 72.36 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $307k | 3.1k | 100.13 |
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| Micron Technology (MU) | 0.1 | $305k | 904.00 | 337.39 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $291k | 3.4k | 86.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $284k | -2% | 887.00 | 320.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $281k | 2.3k | 124.23 |
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| Norfolk Southern (NSC) | 0.1 | $274k | 956.00 | 286.61 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $261k | 1.8k | 141.23 |
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| United Rentals (URI) | 0.1 | $231k | 317.00 | 728.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $229k | NEW | 938.00 | 244.14 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $74k | 15k | 5.02 |
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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 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
- Seascape Capital Management 2022 Q2 filed Aug. 9, 2022