Seascape Capital Management as of Dec. 31, 2025
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 | 1.4M | 21.23 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 8.5 | $30M | 646k | 46.36 | |
| Ishares Msci Emrg Chn (EMXC) | 6.6 | $23M | 321k | 72.68 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.2 | $11M | 496k | 23.03 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $8.8M | 13k | 673.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.7M | 28k | 313.00 | |
| Nrg Energy Com New (NRG) | 2.3 | $8.2M | 51k | 159.24 | |
| NVIDIA Corporation (NVDA) | 2.3 | $8.2M | 44k | 186.51 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 2.3 | $8.1M | 157k | 51.90 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.3 | $7.9M | 171k | 46.29 | |
| Apple (AAPL) | 2.2 | $7.8M | 29k | 271.88 | |
| Doubleline Etf Trust Multi Sector Inc (DMX) | 2.1 | $7.4M | 147k | 50.52 | |
| Caterpillar (CAT) | 2.1 | $7.3M | 13k | 572.87 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 1.9 | $6.8M | 229k | 29.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.7M | 21k | 322.21 | |
| Capital One Financial (COF) | 1.9 | $6.7M | 28k | 242.36 | |
| Hca Holdings (HCA) | 1.8 | $6.5M | 14k | 466.83 | |
| Abbvie (ABBV) | 1.8 | $6.4M | 28k | 228.49 | |
| Flex Ord (FLEX) | 1.8 | $6.3M | 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 | 90k | 60.53 | |
| Affiliated Managers (AMG) | 1.5 | $5.3M | 19k | 288.29 | |
| Booking Holdings (BKNG) | 1.5 | $5.2M | 972.00 | 5355.97 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.1M | 28k | 183.39 | |
| Pulte (PHM) | 1.4 | $5.0M | 43k | 117.26 | |
| Monster Beverage Corp (MNST) | 1.4 | $5.0M | 65k | 76.66 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.9M | 53k | 91.21 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $4.8M | 30k | 162.02 | |
| Natwest Group Spons Adr (NWG) | 1.4 | $4.8M | 272k | 17.50 | |
| Astrazeneca Sponsored Adr | 1.3 | $4.4M | 48k | 91.92 | |
| Qualcomm (QCOM) | 1.2 | $4.3M | 25k | 171.06 | |
| Topbuild (BLD) | 1.2 | $4.2M | 10k | 417.15 | |
| Meta Platforms Cl A (META) | 1.2 | $4.1M | 6.2k | 660.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | 8.4k | 483.58 | |
| American Electric Power Company (AEP) | 1.1 | $4.0M | 35k | 115.31 | |
| Arista Networks Com Shs (ANET) | 1.1 | $4.0M | 30k | 131.03 | |
| Aon Shs Cl A (AON) | 1.1 | $3.9M | 11k | 352.86 | |
| Edwards Lifesciences (EW) | 1.1 | $3.8M | 44k | 85.25 | |
| Fortinet (FTNT) | 1.1 | $3.7M | 47k | 79.41 | |
| Ametek (AME) | 1.0 | $3.7M | 18k | 205.30 | |
| Relx Sponsored Adr (RELX) | 1.0 | $3.6M | 90k | 40.42 | |
| Amphenol Corp Cl A (APH) | 1.0 | $3.4M | 25k | 135.14 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $3.3M | 64k | 51.13 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.3M | 15k | 217.05 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.2M | 9.8k | 324.05 | |
| Encompass Health Corp (EHC) | 0.9 | $3.1M | 29k | 106.13 | |
| Broadcom (AVGO) | 0.9 | $3.1M | 9.0k | 346.05 | |
| Cdw (CDW) | 0.9 | $3.0M | 22k | 136.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.4k | 1074.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.4M | 52k | 26.23 | |
| Amazon (AMZN) | 0.4 | $1.3M | 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 | 2.0k | 502.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $982k | 3.1k | 313.94 | |
| Applied Materials (AMAT) | 0.3 | $884k | 3.4k | 257.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $836k | 1.5k | 571.04 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $808k | 16k | 50.50 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $806k | 16k | 51.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $612k | 5.7k | 107.18 | |
| McKesson Corporation (MCK) | 0.2 | $596k | 726.00 | 820.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $581k | 4.7k | 123.20 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $575k | 15k | 37.72 | |
| Procter & Gamble Company (PG) | 0.2 | $565k | 3.9k | 143.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $536k | 5.4k | 99.81 | |
| Netflix (NFLX) | 0.1 | $525k | 5.6k | 93.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $506k | 742.00 | 681.94 | |
| Merck & Co (MRK) | 0.1 | $482k | 4.6k | 105.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $457k | 4.1k | 111.52 | |
| 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 | 8.6k | 44.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $377k | 12k | 32.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 420.00 | 861.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $362k | 600.00 | 603.33 | |
| Home Depot (HD) | 0.1 | $355k | 1.0k | 344.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $347k | 6.6k | 52.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $342k | 3.9k | 88.56 | |
| Corning Incorporated (GLW) | 0.1 | $341k | 3.9k | 87.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $335k | 3.8k | 89.33 | |
| Abbott Laboratories (ABT) | 0.1 | $330k | 2.6k | 125.43 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $322k | 3.1k | 105.02 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $311k | 1.9k | 167.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | 911.00 | 335.89 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $284k | 3.4k | 84.65 | |
| Kroger (KR) | 0.1 | $279k | 4.5k | 62.44 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 955.00 | 289.01 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $275k | 1.8k | 148.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $272k | 2.3k | 120.25 | |
| Micron Technology (MU) | 0.1 | $259k | 909.00 | 284.93 | |
| United Rentals (URI) | 0.1 | $257k | 317.00 | 810.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $238k | 1.3k | 177.61 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $93k | 15k | 6.30 |
