SeaCrest Wealth Management, LLC
554 holdingsFiling period: 2026-06-30Current AUM: $915.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 275.3K | $79.7M | $91.5M | 9.99% | -18,688 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 169.8K | $60.7M | $57.5M | 6.27% | -4,719 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 108.2K | $38.2M | $36.3M | 3.96% | -8,795 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 179.5K | $35.9M | $39.2M | 4.28% | -10,052 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 49.2K | $18.6M | $17.8M | 1.95% | -6,632 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 71.9K | $17.1M | $18.5M | 2.01% | -10,865 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 22.9K | $16.9M | $16.4M | 1.79% | -4,245 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 44.8K | $16.7M | $22.2M | 2.42% | -7,862 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 13.6K | $16.3M | $15.1M | 1.65% | -234 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 14.8K | $10.1M | $10.4M | 1.13% | -1,935 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 13.2K | $9.9M | $10.1M | 1.11% | -1,575 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 17.5K | $9.9M | $11.4M | 1.24% | -3,123 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.1K | $9.6M | $9.6M | 1.05% | -4,193 | 2026-06-30 |
| 14 | VGT | VANGUARD WORLD FD | 67.4K | $8.1M | $8.2M | 0.89% | +59.0K | 2026-06-30 |
| 15 | FDN | FIRST TR EXCHANGE-TRADED FD | 30.3K | $8.0M | $8.8M | 0.96% | -1,231 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.9K | $7.6M | $6.9M | 0.75% | -3,286 | 2026-06-30 |
| 17 | TSLA | TESLA INC | 17.9K | $7.5M | $6.5M | 0.71% | +2.3K | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 6.5K | $7.5M | $6.3M | 0.69% | -2,936 | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 7.7K | $7.2M | $7.0M | 0.76% | -1,452 | 2026-06-30 |
| 20 | V | VISA INC | 20.8K | $7.1M | $7.7M | 0.84% | -4,577 | 2026-06-30 |
| 21 | SMH | VANECK ETF TRUST | 10.2K | $6.7M | $5.8M | 0.64% | +2.2K | 2026-06-30 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 197.8K | $6.7M | $7.0M | 0.76% | -339,498 | 2026-06-30 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 114.7K | $6.5M | $6.5M | 0.71% | -22,642 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 17.3K | $6.4M | $6.5M | 0.71% | +136 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 5.8K | $6.1M | $4.7M | 0.51% | -1,718 | 2026-06-30 |
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