Seascape Capital Management
13F Reported Value
ⓘ$347,304
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Seascape Capital Management disclosed 91 positions worth $347,304 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $RIO and a full exit from $RELX. The portfolio is most concentrated in Other (42.8% of disclosed assets). All figures are sourced directly from Seascape Capital Management’s Form 13F-HR filing with the SEC under CIK 1418342.
AI Fund Analysis
Stable
$CAT
$META
$ANET
$BLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE-TRADED FD
—Quality
$29.7K1,414,780 shDOUBLELINE ETF TRUST
—Quality
$29.1K634,793 shISHARES INC
—Quality
$26.2K333,323 shISHARES TR
—Quality
$11.2K487,552 sh- 67.8
Quality
$9.0K12,644 sh DOUBLELINE ETF TRUST
—Quality
$8.3K159,260 sh- 80.2
Quality
$8.0K27,782 sh J P MORGAN EXCHANGE TRADED F
—Quality
$8.0K173,021 shDOUBLELINE ETF TRUST
—Quality
$7.7K154,634 sh- 90.2
Quality
$7.7K43,934 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | — | $29.7K | 1,414,780 |
| DOUBLELINE ETF TRUST | — | $29.1K | 634,793 |
| ISHARES INC | — | $26.2K | 333,323 |
| ISHARES TR | — | $11.2K | 487,552 |
| CATERPILLAR INC$CAT | 67.8 | $9.0K | 12,644 |
| DOUBLELINE ETF TRUST | — | $8.3K | 159,260 |
 Alphabet Inc.$GOOG | 80.2 | $8.0K | 27,782 |
| J P MORGAN EXCHANGE TRADED F | — | $8.0K | 173,021 |
| DOUBLELINE ETF TRUST | — | $7.7K | 154,634 |
 NVIDIA CORP$NVDA | 90.2 | $7.7K | 43,934 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seascape Capital Management's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$148,462
Technology
$77,870
Healthcare
$26,111
Financials
$25,806
Industrials
$23,558
Consumer Discretionary
$23,257
Utilities
$12,108
Consumer Staples
$6,377
Full Holdings — Seascape Capital Management (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE-TRADED FD | $29,654 | 8.5% | -1% | — |
| 2 | — | DOUBLELINE ETF TRUST | $29,080 | 8.4% | -2% | — |
| 3 | — | ISHARES INC | $26,219 | 7.5% | +4% | — |
| 4 | — | ISHARES TR | $11,170 | 3.2% | -2% | — |
| 5 | $CAT | CATERPILLAR INC | $8,958 | 2.6% | -1% | 67.8 |
| 6 | — | DOUBLELINE ETF TRUST | $8,275 | 2.4% | +1% | — |
| 7 | $GOOG | Alphabet Inc. | $7,989 | 2.3% | -0% | 80.2 |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $7,971 | 2.3% | +1% | — |
| 9 | — | DOUBLELINE ETF TRUST | $7,744 | 2.2% | +5% | — |
| 10 | $NVDA | NVIDIA CORP | $7,662 | 2.2% | +1% | 90.2 |
| 11 |  $NRG | NRG ENERGY, INC. | $7,478 | 2.1% | -0% | 59.5 |
| 12 |  $VRT | Vertiv Holdings Co | $7,462 | 2.1% | +0% | 82.7 |
| 13 |  $AAPL | Apple Inc. | $7,372 | 2.1% | +1% | 76.1 |
| 14 |  $FLEX | FLEX LTD. | $6,813 | 2.0% | +0% | — |
| 15 | — | FIRST TR EXCH TRADED FD III | $6,771 | 1.9% | +3% | — |
| 16 | — | GLOBAL X FDS | $6,649 | 1.9% | -0% | — |
| 17 |  $HCA | HCA Healthcare, Inc. | $6,622 | 1.9% | +1% | 70.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $6,204 | 1.8% | +1% | 35.6 |
| 19 |  $WSM | WILLIAMS SONOMA INC | $6,171 | 1.8% | +0% | 65 |
| 20 |  $ABBV | AbbVie Inc. | $6,145 | 1.8% | +1% | 59.3 |
| 21 |  $RTX | RTX Corp | $5,442 | 1.6% | +2% | 70 |
| 22 |  $APP | AppLovin Corp | $5,201 | 1.5% | +0% | 86.8 |
| 23 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $5,151 | 1.5% | +1% | 60.3 |
| 24 |  $PHM | PULTEGROUP INC/MI/ | $5,102 | 1.5% | +2% | 65.1 |
| 25 |  $COF | CAPITAL ONE FINANCIAL CORP | $5,099 | 1.5% | +1% | 71 |
| 26 |  $ORLY | O REILLY AUTOMOTIVE INC | $4,961 | 1.4% | +1% | 72.7 |
| 27 |  $MNST | Monster Beverage Corp | $4,760 | 1.4% | +1% | 77 |
| 28 |  $AZN | ASTRAZENECA PLC | $4,750 | 1.4% | -50% | — |
| 29 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4,630 | 1.3% | +2% | 75.4 |
| 30 |  $BKNG | Booking Holdings Inc. | $4,209 | 1.2% | +3% | 55.3 |
| 31 |  $NWG | NatWest Group plc | $4,045 | 1.2% | -0% | — |
| 32 |  $FTNT | Fortinet, Inc. | $3,912 | 1.1% | +2% | 78.1 |
| 33 | $ANET | Arista Networks, Inc. | $3,848 | 1.1% | +3% | 86 |
| 34 |  $AME | AMETEK INC/ | $3,825 | 1.1% | -0% | 74.2 |
| 35 |  $AON | Aon plc | $3,687 | 1.1% | +4% | — |
| 36 |  $EW | Edwards Lifesciences Corp | $3,658 | 1.1% | +3% | 67.6 |
| 37 | $META | Meta Platforms, Inc. | $3,619 | 1.0% | +2% | 80.9 |
| 38 | $BLD | QXO Insulation, LLC | $3,551 | 1.0% | +1% | 62 |
| 39 |  $QCOM | QUALCOMM INC/DE | $3,442 | 1.0% | +5% | 81.9 |
| 40 |  $MSFT | MICROSOFT CORP | $3,299 | 0.9% | +6% | 83.7 |
| 41 | — | FIRST TR EXCH TRADED FD III | $3,255 | 0.9% | +0% | — |
| 42 |  $APH | AMPHENOL CORP /DE/ | $3,207 | 0.9% | +2% | 80.5 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $3,166 | 0.9% | +0% | 65.3 |
| 44 |  $NXPI | NXP Semiconductors N.V. | $2,913 | 0.8% | -1% | — |
| 45 |  $EHC | Encompass Health Corp | $2,881 | 0.8% | +1% | 68.9 |
| 46 |  $AVGO | Broadcom Inc. | $2,698 | 0.8% | -3% | 86.4 |
| 47 |  $RIO | RIO TINTO PLC | $2,665 | 0.8% | NEW | — |
| 48 |  $CDW | CDW Corp | $2,393 | 0.7% | -12% | 61.6 |
| 49 |  $TEL | TE Connectivity plc | $2,256 | 0.7% | NEW | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $1,525 | 0.4% | +91% | — |
| 51 | — | SCHWAB STRATEGIC TR | $1,311 | 0.4% | +0% | — |
| 52 |  $LLY | ELI LILLY & Co | $1,277 | 0.4% | -0% | 89.3 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $1,178 | 0.3% | +0% | 74.8 |
| 54 |  $AMZN | AMAZON COM INC | $1,165 | 0.3% | -1% | 74.6 |
| 55 | — | ISHARES TR | $1,048 | 0.3% | +0% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $938 | 0.3% | +0% | 64.5 |
| 57 |  $GOOGL | Alphabet Inc. | $869 | 0.3% | -3% | 80.2 |
| 58 | — | ISHARES TR | $798 | 0.2% | +0% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $703 | 0.2% | +23% | 72.9 |
| 60 |  $MA | Mastercard Inc | $682 | 0.2% | -7% | 81.7 |
| 61 | — | ISHARES TR | $635 | 0.2% | +7% | — |
| 62 | — | ISHARES TR | $606 | 0.2% | +0% | — |
| 63 |  $MCK | MCKESSON CORP | $591 | 0.2% | -6% | 63.7 |
| 64 |  $MRK | Merck & Co., Inc. | $549 | 0.2% | -0% | 70.9 |
| 65 |  $NFLX | NETFLIX INC | $540 | 0.2% | +0% | 86.7 |
| 66 | — | ISHARES TR | $533 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $533 | 0.1% | +0% | — |
| 68 |  $GLW | CORNING INC /NY | $476 | 0.1% | -10% | 72.7 |
| 69 | — | ISHARES TR | $450 | 0.1% | +0% | — |
| 70 |  $WMT | Walmart Inc. | $438 | 0.1% | -14% | 63.2 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $418 | 0.1% | -0% | 67 |
| 72 | — | FIRST TR EXCHNG TRADED FD VI | $375 | 0.1% | +0% | — |
| 73 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $370 | 0.1% | +0% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $353 | 0.1% | -27% | — |
| 75 | — | ISHARES TR | $346 | 0.1% | +2% | — |
| 76 | — | ISHARES TR | $345 | 0.1% | +0% | — |
| 77 | — | VANGUARD INDEX FDS | $343 | 0.1% | +0% | — |
| 78 | — | ISHARES TR | $342 | 0.1% | +19% | — |
| 79 | — | SCHWAB STRATEGIC TR | $337 | 0.1% | +0% | — |
| 80 |  $HD | HOME DEPOT, INC. | $336 | 0.1% | -1% | 69.2 |
| 81 |  $KR | KROGER CO | $323 | 0.1% | -0% | 51.1 |
| 82 | — | ISHARES TR | $307 | 0.1% | +0% | — |
| 83 |  $MU | MICRON TECHNOLOGY INC | $305 | 0.1% | -1% | 88.4 |
| 84 | — | ISHARES TR | $291 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS | $284 | 0.1% | -3% | — |
| 86 | — | ISHARES TR | $281 | 0.1% | +0% | — |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $274 | 0.1% | +0% | 70.8 |
| 88 | — | ISHARES TR | $261 | 0.1% | +0% | — |
| 89 |  $URI | UNITED RENTALS, INC. | $231 | 0.1% | +0% | 70.7 |
| 90 |  $JNJ | JOHNSON & JOHNSON | $229 | 0.1% | NEW | 72.8 |
| 91 |  $ESBA | Empire State Realty OP, L.P. | $74 | 0.0% | +0% | 34.7 |
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