Seascape Capital Management

Seascape Capital Management as of June 30, 2026

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