Seascape Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Seascape Capital Management disclosed 93 stock positions valued at approximately $417.34M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, DOUBLELINE ETF TRUST, and FLEX LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $417.34M
Holdings by Sector
Seascape Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | Other | 8.15% | 332,476 | -847 | -0.25% | $34,012,000 |
| DOUBLELINE ETF TRUST | DBND | Other | 7.14% | 653,229 | +18,436 | +2.90% | $29,781,000 |
| FLEX LTD | FLEX | Other | 3.91% | 100,560 | -3,525 | -3.39% | $16,298,000 |
| CATERPILLAR INC | CAT | Industrials | 3.19% | 12,510 | -134 | -1.06% | $13,322,000 |
| ISHARES TR | GOVT | Other | 2.52% | 461,624 | -25,928 | -5.32% | $10,516,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 27,767 | -15 | -0.05% | $9,923,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.37% | 29,528 | -250 | -0.84% | $9,887,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 44,322 | +388 | +0.88% | $8,868,000 |
| APPLE INC | AAPL | Technology | 2.02% | 29,201 | +154 | +0.53% | $8,450,000 |
| DOUBLELINE ETF TRUST | DCRE | Other | 2.00% | 160,888 | +1,628 | +1.02% | $8,335,000 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.99% | 180,073 | +7,052 | +4.08% | $8,292,000 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.90% | 33,985 | +138 | +0.41% | $7,922,000 |
| FORTINET INC | FTNT | Technology | 1.78% | 48,477 | +611 | +1.28% | $7,447,000 |
| NRG ENERGY INC | NRG | Utilities | 1.76% | 50,410 | -761 | -1.49% | $7,363,000 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 1.76% | 251,947 | +16,330 | +6.93% | $7,362,000 |
| ABBVIE INC | ABBV | Healthcare | 1.74% | 28,801 | +546 | +1.93% | $7,248,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 21,106 | +17 | +0.08% | $6,909,000 |
| APPLOVIN CORP | APP | Technology | 1.63% | 13,191 | +124 | +0.95% | $6,796,000 |
| GLOBAL X FDS | MLPX | Other | 1.56% | 88,345 | -1,576 | -1.75% | $6,508,000 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.53% | 66,471 | +784 | +1.19% | $6,389,000 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.52% | 18,717 | +100 | +0.54% | $6,334,000 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.45% | 44,218 | +834 | +1.92% | $6,067,000 |
| VISA INC | V | Financial Services | 1.39% | 16,895 | +16,895 | +100.00% | $5,797,000 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.34% | 14,346 | +353 | +2.52% | $5,593,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.33% | 9,526 | +9,526 | +100.00% | $5,534,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.32% | 27,388 | -562 | -2.01% | $5,495,000 |
| RTX CORPORATION | RTX | Industrials | 1.30% | 28,551 | +338 | +1.20% | $5,417,000 |
| ARISTA NETWORKS INC | ANET | Other | 1.28% | 31,436 | +98 | +0.31% | $5,340,000 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.21% | 54,871 | +1,130 | +2.10% | $5,053,000 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.20% | 36,464 | +1,143 | +3.24% | $4,989,000 |
Showing 30 of 93 holdings in the latest reporting period.