Seascape Capital Management
96 holdingsFiling period: 2026-06-30Current AUM: $397.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | iShares Inc | 332.5K | $34.0M | $30.3M | 7.63% | -847 | 2026-06-30 |
| 2 | FTCB | First TR Exchange-Traded FD | 1.47M | $30.7M | $29.6M | 7.44% | +58.5K | 2026-06-30 |
| 3 | DBND | Doubleline ETF Trust | 653.2K | $29.8M | $28.7M | 7.22% | +18.4K | 2026-06-30 |
| 4 | — | Flex Ltd | 100.6K | $16.3M | $16.3M | 4.10% | -3,525 | 2026-06-30 |
| 5 | CAT | Caterpillar Inc | 12.5K | $13.3M | $8.7M | 2.18% | -134 | 2026-06-30 |
| 6 | GOVT | iShares TR | 461.6K | $10.5M | $10.3M | 2.58% | -25,928 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 27.8K | $9.9M | $8.8M | 2.21% | -15 | 2026-06-30 |
| 8 | VRT | Vertiv Holdings Co | 29.5K | $9.9M | $5.9M | 1.48% | -250 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 44.3K | $8.9M | $9.6M | 2.41% | +388 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 29.2K | $8.4M | $10.0M | 2.53% | +154 | 2026-06-30 |
| 11 | DCRE | Doubleline ETF Trust | 160.9K | $8.3M | $8.2M | 2.06% | +1.6K | 2026-06-30 |
| 12 | JPIE | J P Morgan Exchange Traded F | 180.1K | $8.3M | $8.1M | 2.04% | +7.1K | 2026-06-30 |
| 13 | DMX | Doubleline ETF Trust | 163.0K | $8.2M | $8.0M | 2.01% | +8.4K | 2026-06-30 |
| 14 | WSM | Williams Sonoma Inc | 34.0K | $7.9M | $8.5M | 2.14% | +138 | 2026-06-30 |
| 15 | FTNT | Fortinet Inc | 48.5K | $7.4M | $8.9M | 2.23% | +611 | 2026-06-30 |
| 16 | NRG | Nrg Energy Inc | 50.4K | $7.4M | $4.7M | 1.19% | -761 | 2026-06-30 |
| 17 | FEMB | First TR Exch Traded FD III | 251.9K | $7.4M | $7.1M | 1.78% | +16.3K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 28.8K | $7.2M | $8.3M | 2.08% | +546 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 21.1K | $6.9M | $7.1M | 1.77% | +17 | 2026-06-30 |
| 20 | APP | Applovin Corp | 13.2K | $6.8M | $3.4M | 0.86% | +124 | 2026-06-30 |
| 21 | MLPX | Global X Fds | 88.3K | $6.5M | $6.6M | 1.66% | -1,576 | 2026-06-30 |
| 22 | MNST | Monster Beverage Corp New | 66.5K | $6.4M | $6.2M | 1.55% | +784 | 2026-06-30 |
| 23 | AMG | Affiliated Managers Group | 18.7K | $6.3M | $7.3M | 1.84% | +100 | 2026-06-30 |
| 24 | PHM | Pulte Group Inc | 44.2K | $6.1M | $5.4M | 1.35% | +834 | 2026-06-30 |
| 25 | V | Visa Inc | 16.9K | $5.8M | $6.8M | 1.72% | -- | 2026-06-30 |
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