Seascape Capital Management
96 holdingsFiling period: 2026-06-30Current AUM: $401.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | 332.5K | $34.0M | $32.2M | 8.03% | -847 | 2026-06-30 |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | 1.47M | $30.7M | $29.8M | 7.41% | +58.5K | 2026-06-30 |
| 3 | DBND | DOUBLELINE ETF TRUST | 653.2K | $29.8M | $28.8M | 7.18% | +18.4K | 2026-06-30 |
| 4 | — | FLEX LTD | 100.6K | $16.3M | $16.3M | 4.06% | -3,525 | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC | 12.5K | $13.3M | $9.8M | 2.44% | -134 | 2026-06-30 |
| 6 | GOVT | ISHARES TR | 461.6K | $10.5M | $10.2M | 2.54% | -25,928 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 27.8K | $9.9M | $9.6M | 2.39% | -15 | 2026-06-30 |
| 8 | VRT | VERTIV HOLDINGS CO | 29.5K | $9.9M | $6.9M | 1.73% | -250 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 44.3K | $8.9M | $9.4M | 2.34% | +388 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 29.2K | $8.4M | $9.7M | 2.41% | +154 | 2026-06-30 |
| 11 | DCRE | DOUBLELINE ETF TRUST | 160.9K | $8.3M | $8.2M | 2.05% | +1.6K | 2026-06-30 |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | 180.1K | $8.3M | $8.2M | 2.03% | +7.1K | 2026-06-30 |
| 13 | DMX | DOUBLELINE ETF TRUST | 163.0K | $8.2M | $8.1M | 2.01% | +8.4K | 2026-06-30 |
| 14 | WSM | WILLIAMS SONOMA INC | 34.0K | $7.9M | $7.5M | 1.87% | +138 | 2026-06-30 |
| 15 | FTNT | FORTINET INC | 48.5K | $7.4M | $8.4M | 2.08% | +611 | 2026-06-30 |
| 16 | NRG | NRG ENERGY INC | 50.4K | $7.4M | $5.3M | 1.33% | -761 | 2026-06-30 |
| 17 | FEMB | FIRST TR EXCH TRADED FD III | 251.9K | $7.4M | $7.4M | 1.83% | +16.3K | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 28.8K | $7.2M | $7.6M | 1.89% | +546 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.9M | $7.4M | 1.85% | +17 | 2026-06-30 |
| 20 | APP | APPLOVIN CORP | 13.2K | $6.8M | $4.4M | 1.09% | +124 | 2026-06-30 |
| 21 | MLPX | GLOBAL X FDS | 88.3K | $6.5M | $6.5M | 1.63% | -1,576 | 2026-06-30 |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | 66.5K | $6.4M | $5.9M | 1.48% | +784 | 2026-06-30 |
| 23 | AMG | AFFILIATED MANAGERS GROUP | 18.7K | $6.3M | $6.5M | 1.62% | +100 | 2026-06-30 |
| 24 | PHM | PULTE GROUP INC | 44.2K | $6.1M | $5.3M | 1.32% | +834 | 2026-06-30 |
| 25 | V | VISA INC | 16.9K | $5.8M | $6.3M | 1.58% | -- | 2026-06-30 |
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