Seacrest Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$935.0M
Q ending 2026-03-31
Prior quarter
$988.2M
Q ending 2025-12-31
Change
-5.4% QoQ · +5.8% YoY
Positions
635
reported holdings
Largest positions
Top 100 of 635 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $74.6M | 294K |
| Alphabet Inc | GOOGL | Shares | $50.2M | 174K |
| Alphabet Inc | GOOG | Shares | $33.6M | 117K |
| Nvidia Corporation | NVDA | Shares | $33.1M | 190K |
| Microsoft Corp | MSFT | Shares | $19.5M | 53K |
| Broadcom Inc | AVGO | Shares | $17.3M | 56K |
| Amazon Com Inc | AMZN | Shares | $17.2M | 83K |
| Invesco Qqq Tr | QQQ | Shares | $15.7M | 27K |
| Schwab Strategic Tr | SCHG | Shares | $15.7M | 537K |
| Eli Lilly & Co | LLY | Shares | $12.7M | 14K |
| Meta Platforms Inc | META | Shares | $11.8M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.2M | 23K |
| Vanguard Index Fds | VOO | Shares | $10.0M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.6M | 15K |
| Costco Wholesale Corporation | COST | Shares | $9.2M | 9K |
| Spdr Gold Tr | GLD | Shares | $8.0M | 19K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.8M | 137K |
| Visa Inc | V | Shares | $7.7M | 25K |
| First Tr Exchange-Traded Fd | FDN | Shares | $7.4M | 32K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.5M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Ge Vernova Inc | GEV | Shares | $6.0M | 7K |
| Vanguard World Fd | VGT | Shares | $5.9M | 8K |
| Tesla Inc | TSLA | Shares | $5.8M | 16K |
| Chevron Corporation | CVX | Shares | $5.8M | 28K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Vanguard Index Fds | VTI | Shares | $5.5M | 17K |
| Sprott Asset Management Lp | PSLV | Shares | $5.3M | 218K |
| Caterpillar Inc | CAT | Shares | $5.3M | 7K |
| Exxon Mobil Corp | XOM | Shares | $5.2M | 31K |
| Amgen Inc | AMGN | Shares | $5.1M | 14K |
| Schwab Strategic Tr | SCHB | Shares | $5.1M | 202K |
| Putnam Etf Trust | PVAL | Shares | $5.0M | 109K |
| Wisdomtree Tr | DGRW | Shares | $4.9M | 56K |
| Netflix Inc. | NFLX | Shares | $4.4M | 46K |
| Schwab Strategic Tr | SCHV | Shares | $4.4M | 144K |
| Merck & Co Inc | MRK | Shares | $4.2M | 35K |
| Lam Research Corp | LRCX | Shares | $4.2M | 19K |
| Global X Fds | MLPX | Shares | $4.0M | 54K |
| Palantir Technologies Inc | PLTR | Shares | $3.9M | 27K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Schwab Strategic Tr | SCHD | Shares | $3.9M | 126K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.9M | 70K |
| Vanguard Specialized Funds | VIG | Shares | $3.8M | 18K |
| Pepsico Inc | PEP | Shares | $3.7M | 24K |
| Schwab Strategic Tr | SCHF | Shares | $3.7M | 148K |
| Vanguard Index Fds | VO | Shares | $3.6M | 13K |
| Innovator Etfs Trust | UJUN | Shares | $3.6M | 97K |
| Waste Mgmt Inc Del | WM | Shares | $3.4M | 15K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Select Sector Spdr Tr | XLK | Shares | $3.2M | 24K |
| Micron Technology Inc | MU | Shares | $3.2M | 9K |
| Ishares Tr | IWF | Shares | $3.2M | 7K |
| Vanguard Index Fds | VTV | Shares | $3.1M | 16K |
| Spdr Series Trust | XAR | Shares | $3.1M | 12K |
| Vaneck Etf Trust | SMH | Shares | $3.1M | 8K |
| Innovator Etfs Trust | NMAY | Shares | $3.0M | 108K |
| Valero Energy Corp | VLO | Shares | $3.0M | 12K |
| Etf Ser Solutions | TRFM | Shares | $3.0M | 64K |
| Uber Technologies Inc | UBER | Shares | $3.0M | 41K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| Kla Corp | KLAC | Shares | $2.7M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 41K |
| Dbx Etf Tr | DBEF | Shares | $2.6M | 53K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $2.6M | 89K |
| Schwab Strategic Tr | SCHM | Shares | $2.6M | 83K |
| Philip Morris Intl Inc | PM | Shares | $2.5M | 15K |
| Coca Cola Co | KO | Shares | $2.4M | 32K |
| Select Sector Spdr Tr | XLU | Shares | $2.4M | 52K |
| Rocket Lab Corp | RKLB | Shares | $2.3M | 36K |
| Vanguard Bd Index Fds | BND | Shares | $2.3M | 31K |
| Vanguard World Fd | VDE | Shares | $2.2M | 13K |
| International Business Machs | IBM | Shares | $2.2M | 9K |
| Shell Plc | SHEL | Shares | $2.2M | 23K |
| Vanguard Index Fds | VB | Shares | $2.2M | 8K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| World Gold Tr | GLDM | Shares | $2.1M | 23K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Corning Inc | GLW | Shares | $2.1M | 15K |
| Annaly Capital Management In | NLY | Shares | $2.1M | 97K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Pfizer Inc | PFE | Shares | $2.0M | 72K |
| Ishares Tr | IYW | Shares | $2.0M | 11K |
| Mckesson Corp | MCK | Shares | $2.0M | 2K |
| Digitalocean Hldgs Inc | DOCN | Shares | $2.0M | 23K |
| Truist Finl Corp | TFC | Shares | $1.9M | 42K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Asml Hldg Nv | Shares | $1.9M | 1K | |
| Applied Optoelectronics Inc | AAOI | Shares | $1.9M | 22K |
| Innovator Etfs Trust | KMAY | Shares | $1.9M | 65K |
| Schwab Strategic Tr | SCHP | Shares | $1.8M | 69K |
| Arista Networks Inc | ANET | Shares | $1.8M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $1.8M | 8K |
| General Dynamics Corp | GD | Shares | $1.8M | 5K |
| Parker-Hannifin Corp | PH | Shares | $1.7M | 2K |
| Texas Instrs Inc | TXN | Shares | $1.7M | 9K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.7M | 27K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Citigroup Inc | C | Shares | $1.7M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.