Seascape Capital Management
91 holdingsFiling period: 2026-03-31Current AUM: $378.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | 1.41M | $29.7M | $29.0M | 7.67% | -15,173 | 2026-03-31 |
| 2 | DBND | DOUBLELINE ETF TRUST | 634.8K | $29.1M | $28.5M | 7.54% | -11,175 | 2026-03-31 |
| 3 | EMXC | ISHARES INC | 333.3K | $26.2M | $30.7M | 8.12% | +11.9K | 2026-03-31 |
| 4 | GOVT | ISHARES TR | 487.6K | $11.2M | $10.9M | 2.89% | -8,554 | 2026-03-31 |
| 5 | CAT | CATERPILLAR INC | 12.6K | $9.0M | $10.3M | 2.72% | -160 | 2026-03-31 |
| 6 | DCRE | DOUBLELINE ETF TRUST | 159.3K | $8.3M | $8.2M | 2.18% | +2.3K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 27.8K | $8.0M | $9.9M | 2.62% | -81 | 2026-03-31 |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | 173.0K | $8.0M | $7.9M | 2.10% | +1.9K | 2026-03-31 |
| 9 | DMX | DOUBLELINE ETF TRUST | 154.6K | $7.7M | $7.7M | 2.05% | +7.3K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 43.9K | $7.7M | $8.8M | 2.33% | +225 | 2026-03-31 |
| 11 | NRG | NRG ENERGY INC | 51.2K | $7.5M | $6.9M | 1.82% | -66 | 2026-03-31 |
| 12 | VRT | VERTIV HOLDINGS CO | 29.8K | $7.5M | $7.2M | 1.90% | +146 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 29.0K | $7.4M | $9.0M | 2.37% | +185 | 2026-03-31 |
| 14 | — | FLEXTRONICS INTL LTD | 104.1K | $6.8M | $6.8M | 1.80% | +256 | 2026-03-31 |
| 15 | FEMB | FIRST TR EXCH TRADED FD III | 235.6K | $6.8M | $6.9M | 1.83% | +6.9K | 2026-03-31 |
| 16 | MLPX | GLOBAL X FDS | 89.9K | $6.6M | $6.8M | 1.79% | -202 | 2026-03-31 |
| 17 | HCA | HCA HEALTHCARE INC | 14.0K | $6.6M | $5.6M | 1.49% | +172 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.2M | $7.4M | 1.96% | +168 | 2026-03-31 |
| 19 | WSM | WILLIAMS SONOMA INC | 33.8K | $6.2M | $7.7M | 2.05% | +77 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 28.3K | $6.1M | $7.1M | 1.87% | +311 | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 28.2K | $5.4M | $6.1M | 1.61% | +594 | 2026-03-31 |
| 22 | APP | APPLOVIN CORP | 13.1K | $5.2M | $5.2M | 1.37% | +54 | 2026-03-31 |
| 23 | AMG | AFFILIATED MANAGERS GROUP | 18.6K | $5.2M | $6.8M | 1.80% | +125 | 2026-03-31 |
| 24 | PHM | PULTE GROUP INC | 43.4K | $5.1M | $5.5M | 1.45% | +727 | 2026-03-31 |
| 25 | COF | CAPITAL ONE FINL CORP | 27.9K | $5.1M | $5.8M | 1.54% | +218 | 2026-03-31 |
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