Seascape Capital Management Portfolio Stock Holdings
Seascape Capital Management disclosed 91 stock positions valued at approximately $347,304 in its latest SEC 13F filing. The largest holdings include DOUBLELINE ETF TRUST, ISHARES INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $347.3K
Holdings by Sector
Seascape Capital Management Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | DBND | Other | 8.37% | 634,793 | -11,175 | -1.73% | $29,080 |
| ISHARES INC | EMXC | Other | 7.55% | 333,323 | +11,928 | +3.71% | $26,219 |
| ISHARES TR | GOVT | Other | 3.22% | 487,552 | -8,554 | -1.72% | $11,170 |
| CATERPILLAR INC | CAT | Industrials | 2.58% | 12,644 | -160 | -1.25% | $8,958 |
| DOUBLELINE ETF TRUST | DCRE | Other | 2.38% | 159,260 | +2,319 | +1.48% | $8,275 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 27,782 | -81 | -0.29% | $7,989 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.30% | 173,021 | +1,928 | +1.13% | $7,971 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 43,934 | +225 | +0.51% | $7,662 |
| NRG ENERGY INC | NRG | Utilities | 2.15% | 51,171 | -66 | -0.13% | $7,478 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.15% | 29,778 | +146 | +0.49% | $7,462 |
| APPLE INC | AAPL | Technology | 2.12% | 29,047 | +185 | +0.64% | $7,372 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.96% | 104,085 | +256 | +0.25% | $6,813 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 1.95% | 235,617 | +6,932 | +3.03% | $6,771 |
| GLOBAL X FDS | MLPX | Other | 1.91% | 89,921 | -202 | -0.22% | $6,649 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.91% | 13,993 | +172 | +1.24% | $6,622 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 21,089 | +168 | +0.80% | $6,204 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.78% | 33,847 | +77 | +0.23% | $6,171 |
| ABBVIE INC | ABBV | Healthcare | 1.77% | 28,255 | +311 | +1.11% | $6,145 |
| RTX CORPORATION | RTX | Industrials | 1.57% | 28,213 | +594 | +2.15% | $5,442 |
| APPLOVIN CORP | APP | Technology | 1.50% | 13,067 | +54 | +0.41% | $5,201 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.48% | 18,617 | +125 | +0.68% | $5,151 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.47% | 43,384 | +727 | +1.70% | $5,102 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.47% | 27,950 | +218 | +0.79% | $5,099 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.43% | 53,741 | +512 | +0.96% | $4,961 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.37% | 65,687 | +545 | +0.84% | $4,760 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.33% | 35,321 | +648 | +1.87% | $4,630 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.21% | 1,000 | +28 | +2.88% | $4,209 |
| NATWEST GROUP PLC | NWG | Financial Services | 1.16% | 271,491 | -486 | -0.18% | $4,045 |
| FORTINET INC | FTNT | Technology | 1.13% | 47,866 | +845 | +1.80% | $3,912 |
| ARISTA NETWORKS INC | ANET | Other | 1.11% | 31,338 | +910 | +2.99% | $3,848 |
| AMETEK INC | AME | Industrials | 1.10% | 17,846 | -16 | -0.09% | $3,825 |
| AON PLC | AON | Financial Services | 1.06% | 11,424 | +394 | +3.57% | $3,687 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.05% | 45,678 | +1,516 | +3.43% | $3,658 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 6,326 | +108 | +1.74% | $3,619 |
| TOPBUILD COR | BLD | Industrials | 1.02% | 10,107 | +137 | +1.37% | $3,551 |
| QUALCOMM INC | QCOM | Technology | 0.99% | 26,731 | +1,337 | +5.27% | $3,442 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 8,911 | +509 | +6.06% | $3,299 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.94% | 64,250 | - | - | $3,255 |
| AMPHENOL CORP | APH | Technology | 0.92% | 25,379 | +413 | +1.65% | $3,207 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.91% | 9,877 | +42 | +0.43% | $3,166 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.84% | 14,799 | -179 | -1.20% | $2,913 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.83% | 29,788 | +353 | +1.20% | $2,881 |
| BROADCOM INC | AVGO | Technology | 0.78% | 8,716 | -251 | -2.80% | $2,698 |
| RIO TINTO PLC | RIO | Basic Materials | 0.77% | 28,569 | +28,569 | +100.00% | $2,665 |
| CDW CORP | CDW | Technology | 0.69% | 19,773 | -2,573 | -11.51% | $2,393 |
| TE CONNECTIVITY PLC | TEL | Other | 0.65% | 10,793 | +10,793 | +100.00% | $2,256 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.44% | 30,500 | +14,500 | +90.63% | $1,525 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.38% | 52,234 | +201 | +0.39% | $1,311 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,388 | -2 | -0.14% | $1,277 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 3,446 | +7 | +0.20% | $1,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 5,594 | -59 | -1.04% | $1,165 |
| ISHARES TR | IVV | Other | 0.30% | 1,604 | +1 | +0.06% | $1,048 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,958 | - | - | $938 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 3,030 | -98 | -3.13% | $869 |
| ISHARES TR | USIG | Other | 0.23% | 15,575 | - | - | $798 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 4,868 | +925 | +23.46% | $703 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 1,364 | -100 | -6.83% | $682 |
| ISHARES TR | INTF | Other | 0.18% | 16,305 | +1,062 | +6.97% | $635 |
| ISHARES TR | MUB | Other | 0.17% | 5,710 | - | - | $606 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 683 | -43 | -5.92% | $591 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 4,564 | -19 | -0.41% | $549 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 5,615 | +11 | +0.20% | $540 |
| ISHARES TR | IVW | Other | 0.15% | 4,716 | - | - | $533 |
| ISHARES TR | AGG | Other | 0.15% | 5,370 | - | - | $533 |
| CORNING INC | GLW | Technology | 0.14% | 3,499 | -391 | -10.05% | $476 |
| ISHARES TR | ACWX | Other | 0.13% | 6,569 | - | - | $450 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,522 | -576 | -14.06% | $438 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 419 | -1 | -0.24% | $418 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.11% | 8,612 | - | - | $375 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 600 | - | - | $370 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 543 | -199 | -26.82% | $353 |
| ISHARES TR | IEFA | Other | 0.10% | 3,817 | +67 | +1.79% | $346 |
| ISHARES TR | IGSB | Other | 0.10% | 6,560 | - | - | $345 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 3,862 | - | - | $343 |
| ISHARES TR | IUSG | Other | 0.10% | 2,202 | +349 | +18.83% | $342 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.10% | 11,580 | +14 | +0.12% | $337 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,023 | -8 | -0.78% | $336 |
| KROGER CO | KR | Consumer Defensive | 0.09% | 4,464 | -4 | -0.09% | $323 |
| ISHARES TR | IXN | Other | 0.09% | 3,066 | - | - | $307 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 904 | -5 | -0.55% | $305 |
| ISHARES TR | IXUS | Other | 0.08% | 3,355 | - | - | $291 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 887 | -24 | -2.63% | $284 |
| ISHARES TR | IJR | Other | 0.08% | 2,262 | - | - | $281 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.08% | 956 | +1 | +0.10% | $274 |
| ISHARES TR | ESGU | Other | 0.08% | 1,848 | - | - | $261 |
| UNITED RENTALS INC | URI | Industrials | 0.07% | 317 | - | - | $231 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 938 | +938 | +100.00% | $229 |
| EMPIRE ST RLTY OP L P | ESBA | Real Estate | 0.02% | 14,754 | - | - | $74 |