Seascape Capital Management

Seascape Capital Management as of March 31, 2026

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