SeaCrest Wealth Management, LLC
Sector Allocation
- Technology39.5%$348.3M
- Other33.2%$293.3M
- Financials8.5%$75.0M
- Healthcare3.9%$34.7M
- Consumer Discretionary3.7%$33.0M
- Industrials2.9%$25.6M
- Energy2.5%$21.8M
- Consumer Staples2.3%$19.8M
- Materials1.0%$8.7M
- Communication Services0.9%$7.7M
AUM History
13fpro.ai/research/fund/seacrest-wealth-management-llc-1728121
Conviction and streaks
Concentrating · top 10 = 35.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$88.5MGOOGL
$56.6MGOOG
$37.1MNVDA
$35.5MMSFT
$20.5MQQQ
$17.4MAVGO
$17.2MAMZN
$16.9MLLY
$13.0M- VANGUARD$10.8M
SPY
$10.2MMETA
$9.7M- FIRST$8.7M
- VANGUARD$8.5M
MU
$8.5M- SCHWAB$7.4M
V
$7.2MTSM
$7.2M- VANGUARD$7.0M
BRK.B
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seacrest-wealth-management-llc-1728121
SeaCrest Wealth Management, LLC 13F holdings — Q3 2026
$883.1M portfolio (-2.3% QoQ) · 546 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$88.5M
10.0% of stocks
-3%This quarter-0.0%Since filed11+ qtrsHeld$56.6M
6.4% of stocks
-3%This quarter-5.1%Since filed11+ qtrsHeld$37.1M
4.2% of stocks
+0.7%This quarter-5.1%Since filed11+ qtrsHeld$35.5M
4.0% of stocks
-13%This quarter-2.7%Since filed11+ qtrsHeld$20.5M
2.3% of stocks
-11%This quarter-0.1%Since filed11+ qtrsHeld$17.4M
2.0% of stocks
+3%This quarter-1.8%Since filed11+ qtrsHeld$17.2M
1.9% of stocks
-0.6%This quarter-2.5%Since filed11+ qtrsHeld$16.9M
1.9% of stocks
-6%This quarter-5.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.0M
1.5% of stocks
-17%This quarter+0.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.8M
1.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — SeaCrest Wealth Management, LLC (Q3 2026)
546 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.2M | 1.2% | 13K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $9.7M | 1.1% | 13K | -24% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $8.7M | 1.0% | 30K | -0.6% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $8.5M | 1.0% | 68K | +0.7% | — | — | 13F |
| 15 | MICRON TECHNOLOGY INC | Technology | $8.5M | 1.0% | 7,939 | +23% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $7.4M | 0.8% | 205K | +4% | — | — | 13F |
| 17 | VISA INC. | Financials | $7.2M | 0.8% | 20K | -3% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $7.2M | 0.8% | 16K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $7.0M | 0.8% | 19K | +9% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $6.8M | 0.8% | 14K | -29% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $6.8M | 0.8% | 11K | +8% | — | — | 13F |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $6.6M | 0.8% | 17K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund | — | $6.6M | 0.7% | 125K | +6% | — | — | 13F |
| 24 | Tesla, Inc. | Consumer Discretionary | $6.5M | 0.7% | 18K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $6.3M | 0.7% | 214K | +3% | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.1M | 0.7% | 109K | -5% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 0.7% | 6,365 | -18% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.7M | 0.6% | 9,275 | +0.6% | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $5.7M | 0.6% | 13K | -2% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.1M | 0.6% | 84K | +30% | |||
| 31 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $4.8M | 0.5% | 144K | +1% | |||
| 32 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.8M | 0.5% | 147K | +21% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $4.7M | 0.5% | 23K | -6% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $4.6M | 0.5% | 14K | -5% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $4.5M | 0.5% | 5,590 | -3% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.5M | 0.5% | 23K | -3% | |||
| 37 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.5M | 0.5% | 164K | +5% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.3M | 0.5% | 27K | -4% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $4.1M | 0.5% | 4,291 | -2% | |||
| 40 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.0M | 0.5% | 10K | +1% | |||
| 41 | $PSLV | Sprott Physical Silver Trust | Financials | $3.7M | 0.4% | 192K | -5% | |||
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.7M | 0.4% | 16K | +7% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.5M | 0.4% | 6,895 | +1% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.5M | 0.4% | 28K | +4% | |||
| 45 | $KLAC | KLA CORP | Technology | $3.5M | 0.4% | 18K | +2% | |||
| 46 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | — | $3.4M | 0.4% | 102K | New | |||
| 47 | — | ETF SER SOLUTIONS - AAM TRANS ETF | — | $3.3M | 0.4% | 56K | -2% | |||
| 48 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $3.1M | 0.3% | 57K | +5% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $3.1M | 0.3% | 30K | -1% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.1M | 0.3% | 18K | +508% | |||
| 51 | $INTC | INTEL CORP | Technology | $3.1M | 0.3% | 25K | -1% | |||
| 52 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.9M | 0.3% | 90K | +1.0% | |||
| 53 | $STX | Seagate Technology Holdings plc | Technology | $2.9M | 0.3% | 3,143 | +7% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.3% | 20K | -9% | |||
| 55 | $SNOW | Snowflake Inc. | Technology | $2.8M | 0.3% | 8,317 | -4% | |||
| 56 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.8M | 0.3% | 83K | +0.2% | |||
| 57 | — | ISHARES TR - U.S. TECH ETF | — | $2.8M | 0.3% | 11K | -6% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.7M | 0.3% | 12K | +3% | |||
| 59 | $WT | WisdomTree, Inc. | Financials | $2.7M | 0.3% | 27K | +18% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.3% | 9,992 | -50% | |||
| 61 | $PANW | Palo Alto Networks Inc | Technology | $2.6M | 0.3% | 6,636 | +2% | |||
| 62 | $PM | Philip Morris International Inc. | Consumer Staples | $2.6M | 0.3% | 13K | -9% | |||
| 63 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.5M | 0.3% | 25K | +22% | |||
| 64 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.4M | 0.3% | 110K | +8% | |||
| 65 | $UBER | Uber Technologies, Inc | Technology | $2.4M | 0.3% | 36K | -2% | |||
| 66 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $2.4M | 0.3% | 18K | -16% | |||
| 67 | $ASML | ASML HOLDING NV | Technology | $2.4M | 0.3% | 1,305 | +1% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.3% | 7,992 | -1% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.3M | 0.3% | 57K | -0.3% | |||
| 70 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.2M | 0.3% | 87K | +19% | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $2.2M | 0.2% | 13K | -0.2% | |||
| 72 | $GLW | CORNING INC /NY | Materials | $2.1M | 0.2% | 14K | -17% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.2% | 31K | +5% | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.1M | 0.2% | 9,227 | +11% | |||
| 75 | $PLTR | Palantir Technologies Inc. | Technology | $2.1M | 0.2% | 11K | -7% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.2% | 14K | +7% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 31K | — | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.2% | 7,760 | -11% | |||
| 79 | $WDC | WESTERN DIGITAL CORP | Technology | $2.0M | 0.2% | 4,409 | -13% | |||
| 80 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.0M | 0.2% | 43K | -2% | |||
| 81 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $2.0M | 0.2% | 6,569 | +1% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.9M | 0.2% | 5,369 | +3% | |||
| 83 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $1.9M | 0.2% | 62K | +0.9% | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.2% | 18K | +0.1% | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.2% | 27K | -16% | |||
| 86 | — | REX ETF TR - DRONE ETF | — | $1.9M | 0.2% | 95K | -10% | |||
| 87 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.9M | 0.2% | 99K | -5% | |||
| 88 | $AGNC | AGNC Investment Corp. | Real Estate | $1.8M | 0.2% | 202K | +4% | |||
| 89 | $SHEL | Shell plc | Energy | $1.8M | 0.2% | 19K | -0.4% | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.2% | 8,241 | -2% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $1.8M | 0.2% | 64K | -24% | |||
| 92 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.8M | 0.2% | 71K | +36% | |||
| 93 | $SKHY | SK hynix Inc. | Technology | $1.8M | 0.2% | 9,713 | New | |||
| 94 | $MRVL | Marvell Technology, Inc. | Technology | $1.8M | 0.2% | 6,658 | -34% | |||
| 95 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.2% | 4,079 | -0.6% | |||
| 96 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.2% | 9,339 | +0.1% | |||
| 97 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $1.7M | 0.2% | 5,773 | -8% | |||
| 98 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.7M | 0.2% | 56K | -6% | |||
| 99 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $1.7M | 0.2% | 35K | +5% | |||
| 100 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.2% | 8,194 | -1% | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.2% | 11K | -0.7% | |||
| 102 | $CLBK | Columbia Financial, Inc./MD/ | Financials | $1.6M | 0.2% | 145K | New | |||
| 103 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $1.6M | 0.2% | 16K | -20% | |||
| 104 | — | LAZARD ACTIVE ETF TR - NEXT GEN TEC ETF | — | $1.6M | 0.2% | 35K | -1% | |||
| 105 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.2% | 2,087 | +2% | |||
| 106 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.2% | 15K | +0.4% | |||
| 107 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $1.6M | 0.2% | 32K | +15% | |||
| 108 | $PHYS | Sprott Physical Gold Trust | Financials | $1.6M | 0.2% | 51K | +2% | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.6M | 0.2% | 17K | +6% | |||
| 110 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.2% | 1,813 | -0.3% | |||
| 111 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.2% | 28K | +0.5% | |||
| 112 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.2% | 22K | +7% | |||
| 113 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.2% | 6,662 | -3% | |||
| 114 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.5M | 0.2% | 42K | -0.2% | |||
| 115 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.5M | 0.2% | 6,769 | +2% | |||
| 116 | $PH | Parker-Hannifin Corp | Industrials | $1.5M | 0.2% | 1,570 | +6% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 4,917 | +52% | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.2% | 17K | -12% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.5M | 0.2% | 28K | +0.4% | |||
| 120 | $SNDK | Sandisk Corp | Technology | $1.5M | 0.2% | 845 | -15% | |||
| 121 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.4M | 0.2% | 2,451 | +4% | |||
| 122 | — | ISHARES TR - CORE S&P US GWT | — | $1.4M | 0.1% | 7,059 | +20% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 26K | +14% | |||
| 124 | $T | AT&T INC. | Communication Services | $1.3M | 0.1% | 55K | +0.3% | |||
| 125 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.3M | 0.1% | 60K | +0.2% | |||
| 126 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | — | $1.3M | 0.1% | 193K | +14% | |||
| 127 | $URI | UNITED RENTALS, INC. | Industrials | $1.3M | 0.1% | 1,316 | +3% | |||
| 128 | $LEU | CENTRUS ENERGY CORP | Materials | $1.3M | 0.1% | 9,242 | -2% | |||
| 129 | $CCZ | COMCAST CORP | Communication Services | $1.2M | 0.1% | 57K | New | |||
| 130 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.2M | 0.1% | 25K | +0.0% | |||
| 131 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.2M | 0.1% | 52K | -1% | |||
| 132 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.1% | 27K | -14% | |||
| 133 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.2M | 0.1% | 19K | +0.0% | |||
| 134 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.2M | 0.1% | 22K | -11% | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.1% | 6,671 | +3% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 9,299 | +3% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.2M | 0.1% | 19K | +6% | |||
| 138 | $C | CITIGROUP INC | Financials | $1.2M | 0.1% | 9,144 | -1% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.2M | 0.1% | 7,090 | +0.4% | |||
| 140 | $IDA | IDACORP INC | Utilities | $1.2M | 0.1% | 9,034 | -6% | |||
| 141 | $SLV | iShares Silver Trust | Financials | $1.2M | 0.1% | 22K | -0.5% | |||
| 142 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.1% | 2,176 | -1.0% | |||
| 143 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.1M | 0.1% | 7,959 | -2% | |||
| 144 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.1M | 0.1% | 12K | +16% | |||
| 145 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 6,009 | -3% | |||
| 146 | $DUOL | Duolingo, Inc. | Technology | $1.1M | 0.1% | 7,799 | -3% | |||
| 147 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.1M | 0.1% | 11K | +10% | |||
| 148 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.1M | 0.1% | 37K | — | |||
| 149 | $DX | DYNEX CAPITAL INC | Real Estate | $1.1M | 0.1% | 98K | +5% | |||
| 150 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.1M | 0.1% | 874 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 36 new, 230 added to, 237 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF$3.4M
first bought this quarter
$SKHYSK hynix Inc.$1.8M
first bought this quarter
$CLBKColumbia Financial, Inc./MD/$1.6M
first bought this quarter
$CCZCOMCAST CORP$1.2M
first bought this quarter
$FWONALiberty Media Corp$1.0M
first bought this quarter
$SANBanco Santander, S.A.$722K
first bought this quarter
+30 more in the Excel export
Added to (230)
- SELECT SECTOR SPDR TR - ST STR CARE ETF+508%
now $3.1M
now $8.5M · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+30%
now $5.1M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+21%
now $4.8M
$CRWDCrowdStrike Holdings, Inc.+332%
now $768K · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+9%
now $7.0M
+224 more in the Excel export
Trimmed (237)
now $35.5M · held 11+ qtrs, 8 trims in a row
now $88.5M · held 11+ qtrs, 2 trims in a row
now $9.7M · held 11+ qtrs, 6 trims in a row
now $6.8M · held 11+ qtrs, 2 trims in a row
now $13.0M · held 11+ qtrs, 3 trims in a row
$JNJJOHNSON & JOHNSON-50%
now $2.6M · held 11+ qtrs, 3 trims in a row
+231 more in the Excel export
Holdings by quarter
Every 13F SeaCrest Wealth Management, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow SeaCrest Wealth Management?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SeaCrest Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SeaCrest Wealth Management, LLC disclosed 546 positions worth $883.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 10.0% of the equity portfolio, followed by $GOOGL and $GOOG. During the quarter the fund opened 36 new positions and exited 39 and a full exit from $WBS. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from SeaCrest Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728121.
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