Seascape Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$347K
Q ending 2026-03-31
Prior quarter
$352K
Q ending 2025-12-31
Change
-1.3% QoQ · +21.1% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, 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 |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | FTCB | Shares | $30K | 1.4M |
| Doubleline Etf Trust | DBND | Shares | $29K | 635K |
| Ishares Inc | EMXC | Shares | $26K | 333K |
| Ishares Tr | GOVT | Shares | $11K | 488K |
| Caterpillar Inc | CAT | Shares | $9K | 13K |
| Doubleline Etf Trust | DCRE | Shares | $8K | 159K |
| Alphabet Inc | GOOGL | Shares | $8K | 28K |
| J P Morgan Exchange Traded F | JPIE | Shares | $8K | 173K |
| Doubleline Etf Trust | DMX | Shares | $8K | 155K |
| Nvidia Corporation | NVDA | Shares | $8K | 44K |
| Nrg Energy Inc | NRG | Shares | $7K | 51K |
| Vertiv Holdings Co | VRT | Shares | $7K | 30K |
| Apple Inc | AAPL | Shares | $7K | 29K |
| Flextronics Intl Ltd | Shares | $7K | 104K | |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $7K | 236K |
| Global X Fds | MLPX | Shares | $7K | 90K |
| Hca Healthcare Inc | HCA | Shares | $7K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $6K | 21K |
| Williams Sonoma Inc | WSM | Shares | $6K | 34K |
| Abbvie Inc | ABBV | Shares | $6K | 28K |
| Rtx Corporation | RTX | Shares | $5K | 28K |
| Applovin Corp | APP | Shares | $5K | 13K |
| Affiliated Managers Group | AMG | Shares | $5K | 19K |
| Pulte Group Inc | PHM | Shares | $5K | 43K |
| Capital One Finl Corp | COF | Shares | $5K | 28K |
| Oreilly Automotive Inc | ORLY | Shares | $5K | 54K |
| Monster Beverage Corp New | MNST | Shares | $5K | 66K |
| Astrazeneca Plc | Shares | $5K | 24K | |
| American Elec Pwr Co Inc | AEP | Shares | $5K | 35K |
| Booking Holdings Inc | BKNG | Shares | $4K | 1K |
| Natwest Group Plc | NWG | Shares | $4K | 271K |
| Fortinet Inc | FTNT | Shares | $4K | 48K |
| Arista Networks Inc | ANET | Shares | $4K | 31K |
| Ametek Inc | AME | Shares | $4K | 18K |
| Aon Plc | Shares | $4K | 11K | |
| Edwards Lifesciences Corp | EW | Shares | $4K | 46K |
| Meta Platforms Inc | META | Shares | $4K | 6K |
| Topbuild Cor | BLD* | Shares | $4K | 10K |
| Qualcomm Inc | QCOM | Shares | $3K | 27K |
| Microsoft Corp | MSFT | Shares | $3K | 9K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $3K | 64K |
| Amphenol Corp | APH | Shares | $3K | 25K |
| Sherwin Williams Co | SHW | Shares | $3K | 10K |
| Nxp Semiconductors N V | Shares | $3K | 15K | |
| Encompass Health Corp | EHC | Shares | $3K | 30K |
| Broadcom Inc | AVGO | Shares | $3K | 9K |
| Rio Tinto Plc | RIO | Shares | $3K | 29K |
| Cdw Corp | CDW | Shares | $2K | 20K |
| Te Connectivity Plc | Shares | $2K | 11K | |
| J P Morgan Exchange Traded F | JMUB | Shares | $2K | 31K |
| Schwab Strategic Tr | SCHB | Shares | $1K | 52K |
| Eli Lilly & Co | LLY | Shares | $1K | 1K |
| Applied Matls Inc | AMAT | Shares | $1K | 3K |
| Amazon Com Inc | AMZN | Shares | $1K | 6K |
| Ishares Tr | IVV | Shares | $1K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $938 | 2K |
| Alphabet Inc | GOOG | Shares | $869 | 3K |
| Ishares Tr | USIG | Shares | $798 | 16K |
| Procter & Gamble Co | PG | Shares | $703 | 5K |
| Mastercard Incorporated | MA | Shares | $682 | 1K |
| Ishares Tr | INTF | Shares | $635 | 16K |
| Ishares Tr | MUB | Shares | $606 | 6K |
| Mckesson Corp | MCK | Shares | $591 | 683 |
| Merck & Co Inc | MRK | Shares | $549 | 5K |
| Netflix Inc. | NFLX | Shares | $540 | 6K |
| Ishares Tr | AGG | Shares | $533 | 5K |
| Ishares Tr | IVW | Shares | $533 | 5K |
| Corning Inc | GLW | Shares | $476 | 3K |
| Ishares Tr | ACWX | Shares | $450 | 7K |
| Walmart Inc | WMT | Shares | $438 | 4K |
| Costco Wholesale Corporation | COST | Shares | $418 | 419 |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $375 | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $370 | 600 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $353 | 543 |
| Ishares Tr | IEFA | Shares | $346 | 4K |
| Ishares Tr | IGSB | Shares | $345 | 7K |
| Vanguard Index Fds | VNQ | Shares | $343 | 4K |
| Ishares Tr | IUSG | Shares | $342 | 2K |
| Schwab Strategic Tr | SCHG | Shares | $337 | 12K |
| Home Depot Inc | HD | Shares | $336 | 1K |
| Kroger Co | KR | Shares | $323 | 4K |
| Ishares Tr | IXN | Shares | $307 | 3K |
| Micron Technology Inc | MU | Shares | $305 | 904 |
| Ishares Tr | IXUS | Shares | $291 | 3K |
| Vanguard Index Fds | VTI | Shares | $284 | 887 |
| Ishares Tr | IJR | Shares | $281 | 2K |
| Norfolk Southn Corp | NSC | Shares | $274 | 956 |
| Ishares Tr | ESGU | Shares | $261 | 2K |
| United Rentals Inc | URI | Shares | $231 | 317 |
| Johnson & Johnson | JNJ | Shares | $229 | 938 |
| Empire St Rlty Op L P | ESBA | Shares | $74 | 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.