Seascape Capital Management Portfolio Stock Holdings
Seascape Capital Management disclosed 96 stock positions valued at approximately $417,344 in its latest SEC 13F filing. The largest holdings include ISHARES INC, DOUBLELINE ETF TRUST, and FLEX LTD. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $417.3K
Holdings by Sector
Seascape Capital Management Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | Other | 8.15% | 332,476 | -847 | -0.25% | $34,012 |
| DOUBLELINE ETF TRUST | DBND | Other | 7.14% | 653,229 | +18,436 | +2.90% | $29,781 |
| FLEX LTD | FLEX | Other | 3.91% | 100,560 | -3,525 | -3.39% | $16,298 |
| CATERPILLAR INC | CAT | Industrials | 3.19% | 12,510 | -134 | -1.06% | $13,322 |
| ISHARES TR | GOVT | Other | 2.52% | 461,624 | -25,928 | -5.32% | $10,516 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 27,767 | -15 | -0.05% | $9,923 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.37% | 29,528 | -250 | -0.84% | $9,887 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 44,322 | +388 | +0.88% | $8,868 |
| APPLE INC | AAPL | Technology | 2.02% | 29,201 | +154 | +0.53% | $8,450 |
| DOUBLELINE ETF TRUST | DCRE | Other | 2.00% | 160,888 | +1,628 | +1.02% | $8,335 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.99% | 180,073 | +7,052 | +4.08% | $8,292 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.90% | 33,985 | +138 | +0.41% | $7,922 |
| FORTINET INC | FTNT | Technology | 1.78% | 48,477 | +611 | +1.28% | $7,447 |
| NRG ENERGY INC | NRG | Utilities | 1.76% | 50,410 | -761 | -1.49% | $7,363 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 1.76% | 251,947 | +16,330 | +6.93% | $7,362 |
| ABBVIE INC | ABBV | Healthcare | 1.74% | 28,801 | +546 | +1.93% | $7,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 21,106 | +17 | +0.08% | $6,909 |
| APPLOVIN CORP | APP | Technology | 1.63% | 13,191 | +124 | +0.95% | $6,796 |
| GLOBAL X FDS | MLPX | Other | 1.56% | 88,345 | -1,576 | -1.75% | $6,508 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.53% | 66,471 | +784 | +1.19% | $6,389 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.52% | 18,717 | +100 | +0.54% | $6,334 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.45% | 44,218 | +834 | +1.92% | $6,067 |
| VISA INC | V | Financial Services | 1.39% | 16,895 | +16,895 | +100.00% | $5,797 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.34% | 14,346 | +353 | +2.52% | $5,593 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.33% | 9,526 | +9,526 | +100.00% | $5,534 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.32% | 27,388 | -562 | -2.01% | $5,495 |
| RTX CORPORATION | RTX | Industrials | 1.30% | 28,551 | +338 | +1.20% | $5,417 |
| ARISTA NETWORKS INC | ANET | Other | 1.28% | 31,436 | +98 | +0.31% | $5,340 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.21% | 54,871 | +1,130 | +2.10% | $5,053 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.20% | 36,464 | +1,143 | +3.24% | $4,989 |
| QUALCOMM INC | QCOM | Technology | 1.19% | 26,886 | +155 | +0.58% | $4,968 |
| KLA CORP | KLAC | Technology | 1.18% | 16,381 | +16,381 | +100.00% | $4,942 |
| NATWEST GROUP PLC | NWG | Financial Services | 1.16% | 275,495 | +4,004 | +1.47% | $4,857 |
| AMPHENOL CORP | APH | Technology | 1.11% | 26,224 | +845 | +3.33% | $4,624 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.08% | 25,181 | +24,181 | +2418.10% | $4,488 |
| AMETEK INC | AME | Industrials | 1.06% | 18,248 | +402 | +2.25% | $4,415 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.00% | 14,842 | +43 | +0.29% | $4,171 |
| AON PLC | AON | Financial Services | 0.93% | 11,679 | +255 | +2.23% | $3,874 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 3,192 | +2,288 | +253.10% | $3,684 |
| BUNGE GLOBAL SA | BG | Other | 0.86% | 33,816 | +33,816 | +100.00% | $3,609 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 6,330 | +4 | +0.06% | $3,566 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 9,156 | +245 | +2.75% | $3,415 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.79% | 64,250 | - | - | $3,300 |
| BROADCOM INC | AVGO | Technology | 0.79% | 8,706 | -10 | -0.11% | $3,289 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.75% | 31,122 | +1,334 | +4.48% | $3,146 |
| PROLOGIS INC. | PLD | Real Estate | 0.73% | 22,343 | +22,343 | +100.00% | $3,027 |
| CDW CORP | CDW | Technology | 0.72% | 21,328 | +1,555 | +7.86% | $3,000 |
| RIO TINTO PLC | RIO | Basic Materials | 0.66% | 29,145 | +576 | +2.02% | $2,767 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 3,439 | -7 | -0.20% | $2,486 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 1,387 | -1 | -0.07% | $1,664 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.37% | 30,500 | - | - | $1,545 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.35% | 50,118 | -2,116 | -4.05% | $1,451 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 5,613 | +19 | +0.34% | $1,338 |
| ISHARES TR | IVV | Other | 0.29% | 1,606 | +2 | +0.12% | $1,203 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,024 | -6 | -0.20% | $1,068 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,951 | -7 | -0.36% | $976 |
| CORNING INC | GLW | Technology | 0.21% | 3,481 | -18 | -0.51% | $889 |
| ISHARES TR | USIG | Other | 0.19% | 15,575 | - | - | $799 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 4,905 | +37 | +0.76% | $719 |
| ISHARES TR | INTF | Other | 0.17% | 17,169 | +864 | +5.30% | $703 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,342 | -22 | -1.61% | $690 |
| ISHARES TR | IVW | Other | 0.16% | 4,716 | - | - | $649 |
| ISHARES TR | MUB | Other | 0.15% | 5,710 | - | - | $615 |
| ISHARES TR | AGG | Other | 0.13% | 5,370 | - | - | $532 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 683 | - | - | $516 |
| ISHARES TR | ACWX | Other | 0.12% | 6,569 | - | - | $500 |
| ISHARES TR | IXN | Other | 0.11% | 3,066 | - | - | $443 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 3,373 | -1,191 | -26.10% | $433 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 545 | +2 | +0.37% | $407 |
| ISHARES TR | IUSG | Other | 0.10% | 2,165 | -37 | -1.68% | $407 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 5,611 | -4 | -0.07% | $401 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,518 | -4 | -0.11% | $398 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 560 | -40 | -6.67% | $394 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 11,592 | +12 | +0.10% | $392 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 418 | -1 | -0.24% | $391 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 569 | +569 | +100.00% | $391 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,060 | +37 | +3.62% | $374 |
| VANGUARD INDEX FDS | VNQ | Other | 0.09% | 3,862 | - | - | $372 |
| ISHARES TR | IEFA | Other | 0.09% | 3,803 | -14 | -0.37% | $367 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.09% | 8,187 | -425 | -4.93% | $357 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.08% | 1,027 | -8,850 | -89.60% | $354 |
| ISHARES TR | IGSB | Other | 0.08% | 6,560 | - | - | $344 |
| ISHARES TR | IJR | Other | 0.08% | 2,262 | - | - | $335 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 887 | - | - | $328 |
| ISHARES TR | ESGU | Other | 0.08% | 1,998 | +150 | +8.12% | $327 |
| ISHARES TR | IXUS | Other | 0.07% | 3,217 | -138 | -4.11% | $307 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.07% | 956 | - | - | $301 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 628 | +628 | +100.00% | $272 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.06% | 4,450 | +4,450 | +100.00% | $251 |
| KROGER CO | KR | Consumer Defensive | 0.06% | 4,318 | -146 | -3.27% | $240 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.05% | 3,028 | +3,028 | +100.00% | $211 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 828 | -110 | -11.73% | $210 |
| EMPIRE ST RLTY OP L P | ESBA | Real Estate | 0.02% | 14,754 | - | - | $82 |