Seascape Capital Management
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | $34.0K | 332,476 | +0.60pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $30.7K | 1,473,238 | -1.18pp | 6q | +4.1%+$1.2K | |
| DOUBLELINE ETF TRUST | DBND | $29.8K | 653,229 | -1.24pp | 15q | +2.9% | |
| FLEX LTD | FLEX | $16.3K | 100,560 | +1.94pp | 11q | -3.4% | |
| CATERPILLAR INC | CAT | $13.3K | 12,510 | +0.61pp | 11q | -1.1% | |
| ISHARES TR | GOVT | $10.5K | 461,624 | -0.70pp | 15q | -5.3% | |
| ALPHABET INC | GOOGL | $9.9K | 27,767 | +0.08pp | 27q | HELD | |
| VERTIV HOLDINGS CO | VRT | $9.9K | 29,528 | +0.22pp | 8q | -0.8% | |
| NVIDIA CORPORATION | NVDA | $8.9K | 44,322 | -0.08pp | 11q | +0.9% | |
| APPLE INC | AAPL | $8.4K | 29,201 | -0.10pp | 25q | +0.5% | |
| DOUBLELINE ETF TRUST | DCRE | $8.3K | 160,888 | -0.39pp | 12q | +1.0% | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $8.3K | 180,073 | -0.31pp | 15q | +4.1% | |
| DOUBLELINE ETF TRUST | DMX | $8.2K | 163,023 | -0.27pp | 6q | +5.4% | |
| WILLIAMS SONOMA INC | WSM | $7.9K | 33,985 | +0.12pp | 27q | HELD | |
| FORTINET INC | FTNT | $7.4K | 48,477 | +0.66pp | 11q | +1.3% | |
| NRG ENERGY INC | NRG | $7.4K | 50,410 | -0.39pp | 9q | -1.5% | |
| FIRST TR EXCH TRADED FD III | FEMB | $7.4K | 251,947 | -0.19pp | 3q | +6.9% | |
| ABBVIE INC | ABBV | $7.2K | 28,801 | -0.03pp | 27q | +1.9% | |
| JPMORGAN CHASE & CO | JPM | $6.9K | 21,106 | -0.13pp | 27q | HELD | |
| APPLOVIN CORP | APP | $6.8K | 13,191 | +0.13pp | 8q | +0.9% | |
| GLOBAL X FDS | MLPX | $6.5K | 88,345 | -0.36pp | 7q | -1.8% | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.4K | 66,471 | +0.16pp | 4q | +1.2% | |
| AFFILIATED MANAGERS GROUP | AMG | $6.3K | 18,717 | +0.03pp | 21q | +0.5% | |
| PULTE GROUP INC | PHM | $6.1K | 44,218 | -0.02pp | 25q | +1.9% | |
| VISA INC | V | $5.8K | 16,895 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $5.6K | 14,346 | -0.57pp | 27q | +2.5% | |
| ADVANCED MICRO DEVICES INC | AMD | $5.5K | 9,526 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $5.5K | 27,388 | -0.15pp | 5q | -2.0% | |
| RTX CORPORATION | RTX | $5.4K | 28,551 | -0.27pp | 6q | +1.2% | |
| ARISTA NETWORKS INC | ANET | $5.3K | 31,436 | +0.17pp | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.1K | 54,871 | -0.22pp | 27q | +2.1% | |
| AMERICAN ELEC PWR CO INC | AEP | $5.0K | 36,464 | -0.14pp | 7q | +3.2% | |
| QUALCOMM INC | QCOM | $5.0K | 26,886 | +0.20pp | 26q | +0.6% | |
| KLA CORP | KLAC | $4.9K | 16,381 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $4.9K | 275,495 | flat | 14q | +1.5% | |
| AMPHENOL CORP | APH | $4.6K | 26,224 | +0.18pp | 4q | +3.3% | |
| ASTRAZENECA PLC | AZN | $4.6K | 24,305 | -0.26pp | 2q | +0.9% | |
| BOOKING HOLDINGS INC | BKNG | $4.5K | 25,181 | -0.14pp | 27q | +2418.1%+$4.3K | |
| AMETEK INC | AME | $4.4K | 18,248 | -0.04pp | 15q | +2.3% | |
| NXP SEMICONDUCTORS N V | NXPI | $4.2K | 14,842 | +0.16pp | 20q | HELD | |
| AON PLC | AON | $3.9K | 11,679 | -0.13pp | 25q | +2.2% | |
| MICRON TECHNOLOGY INC | MU | $3.7K | 3,192 | +0.79pp | 3q | +253.1%+$2.6K | |
| BUNGE GLOBAL SA | BG | $3.6K | 33,816 | - | new | NEW | |
| META PLATFORMS INC | META | $3.6K | 6,330 | -0.19pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $3.4K | 9,156 | -0.13pp | 25q | +2.7% | |
| FIRST TR EXCH TRADED FD III | FMB | $3.3K | 64,250 | -0.15pp | 27q | HELD | |
| BROADCOM INC | AVGO | $3.3K | 8,706 | +0.01pp | 23q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $3.1K | 31,122 | -0.08pp | 7q | +4.5% | |
| PROLOGIS INC. | PLD | $3.0K | 22,343 | - | new | NEW | |
| CDW CORP | CDW | $3.0K | 21,328 | +0.03pp | 27q | +7.9% | |
| RIO TINTO PLC | RIO | $2.8K | 29,145 | -0.10pp | 2q | +2.0% | |
| APPLIED MATLS INC | AMAT | $2.5K | 3,439 | +0.26pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $1.7K | 1,387 | +0.03pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.5K | 30,500 | -0.07pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.5K | 50,118 | -0.03pp | 27q | -4.1% | |
| AMAZON COM INC | AMZN | $1.3K | 5,613 | -0.01pp | 25q | HELD | |
| ISHARES TR | IVV | $1.2K | 1,606 | -0.01pp | 27q | HELD | |
| ALPHABET INC | GOOG | $1.1K | 3,024 | +0.01pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $976 | 1,951 | -0.04pp | 22q | HELD | |
| CORNING INC | GLW | $889 | 3,481 | +0.08pp | 23q | -0.5% | |
| ISHARES TR | USIG | $799 | 15,575 | -0.04pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $719 | 4,905 | -0.03pp | 18q | +0.8% | |
| ISHARES TR | INTF | $703 | 17,169 | -0.01pp | 27q | +5.3% | |
| MASTERCARD INCORPORATED | MA | $690 | 1,342 | -0.03pp | 27q | -1.6% | |
| ISHARES TR | IVW | $649 | 4,716 | flat | 11q | HELD | |
| ISHARES TR | MUB | $615 | 5,710 | -0.03pp | 15q | HELD | |
| ISHARES TR | AGG | $532 | 5,370 | -0.03pp | 15q | HELD | |
| MCKESSON CORP | MCK | $516 | 683 | -0.05pp | 23q | HELD | |
| ISHARES TR | ACWX | $500 | 6,569 | -0.01pp | 13q | HELD | |
| ISHARES TR | IXN | $443 | 3,066 | +0.02pp | 15q | HELD | |
| MERCK & CO INC | MRK | $433 | 3,373 | -0.05pp | 23q | -26.1% | |
| ISHARES TR | IUSG | $407 | 2,165 | flat | 27q | -1.7% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $407 | 545 | flat | 14q | HELD | |
| NETFLIX INC | NFLX | $401 | 5,611 | -0.06pp | 13q | HELD | |
| WALMART INC | WMT | $398 | 3,518 | -0.03pp | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $394 | 560 | -0.01pp | 25q | -6.7% | |
| SCHWAB STRATEGIC TR | SCHG | $392 | 11,592 | flat | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $391 | 418 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $391 | 569 | - | new | NEW | |
| HOME DEPOT INC | HD | $374 | 1,060 | -0.01pp | 25q | +3.6% | |
| VANGUARD INDEX FDS | VNQ | $372 | 3,862 | -0.01pp | 11q | HELD | |
| ISHARES TR | IEFA | $367 | 3,803 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $357 | 8,187 | -0.02pp | 3q | -4.9% | |
| SHERWIN WILLIAMS CO | SHW | $354 | 1,027 | -0.83pp | 27q | -89.6%-$3.1K | |
| ISHARES TR | IGSB | $344 | 6,560 | -0.02pp | 15q | HELD | |
| ISHARES TR | IJR | $335 | 2,262 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $328 | 887 | flat | 19q | HELD | |
| ISHARES TR | ESGU | $327 | 1,998 | flat | 4q | +8.1% | |
| ISHARES TR | IXUS | $307 | 3,217 | -0.01pp | 11q | -4.1% | |
| NORFOLK SOUTHN CORP | NSC | $301 | 956 | -0.01pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $272 | 628 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $251 | 4,450 | - | new | NEW | |
| KROGER CO | KR | $240 | 4,318 | -0.04pp | 23q | -3.3% | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $211 | 3,028 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $210 | 828 | -0.02pp | 2q | -11.7% | |
| EMPIRE ST RLTY OP L P | ESBA | $82 | 14,754 | flat | 13q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $417.3K | 96 | 9 | 34 | 18 | 4 | 41.2% | 21 |
| Q1 2026 | $347.3K | 91 | 4 | 33 | 17 | 4 | 41.7% | 28 |
| Q4 2025 | $351.8K | 91 | 4 | 36 | 38 | 9 | 41.2% | 21 |
| Q3 2025 | $348.6K | 96 | 7 | 57 | 17 | 7 | 40.5% | 20 |
| Q2 2025 | $317.2K | 96 | 3 | 23 | 50 | 7 | 40.9% | 14 |
| Q1 2025 | $286.7K | 100 | 5 | 35 | 41 | 4 | 39.7% | 29 |
| Q4 2024 | $287.1K | 99 | 5 | 29 | 30 | 3 | 39.4% | 30 |
| Q3 2024 | $280.5K | 97 | 4 | 24 | 33 | 6 | 40.5% | 32 |
| Q2 2024 | $268.2K | 99 | 3 | 28 | 24 | 8 | 40.7% | 30 |
| Q1 2024 | $269.1K | 104 | 4 | 41 | 37 | 1 | 40.2% | 29 |
| Q4 2023 | $237.0K | 101 | 12 | 41 | 32 | 7 | 39.3% | 29 |
| Q3 2023 | $211.0K | 96 | 3 | 31 | 19 | 3 | 40.3% | 40 |
| Q2 2023 | $211.0K | 96 | 6 | 20 | 37 | 3 | 39.4% | 35 |
| Q1 2023 | $196.0K | 93 | 5 | 35 | 42 | 8 | 37.2% | 31 |
| Q4 2022 | $183.2K | 96 | 17 | 40 | 27 | 5 | 31.9% | 31 |
| Q3 2022 | $146.0M | 84 | 4 | 40 | 17 | 4 | 35.9% | 39 |
| Q2 2022 | $164.8M | 84 | 6 | 31 | 23 | 4 | 36.6% | 40 |
| Q1 2022 | $192.8M | 82 | 4 | 35 | 27 | 9 | 36.5% | 39 |
| Q4 2021 | $213.3M | 87 | 7 | 60 | 9 | 8 | 35.7% | 27 |
| Q3 2021 | $195.1M | 88 | 7 | 62 | 5 | 11 | 34.3% | 36 |
| Q2 2021 | $192.1M | 92 | 6 | 54 | 22 | 1 | 37.9% | 35 |
| Q1 2021 | $179.7M | 87 | 4 | 43 | 34 | 4 | 40.2% | 29 |
| Q4 2020 | $171.2M | 87 | 21 | 29 | 25 | 1 | 42.6% | 28 |
| Q3 2020 | $157.4M | 67 | 2 | 30 | 21 | 4 | 48.5% | 40 |
| Q2 2020 | $139.6M | 69 | 14 | 12 | 38 | 8 | 46.1% | 42 |
| Q1 2020 | $110.2M | 63 | 8 | 16 | 31 | 15 | 50.3% | 58 |
| Q4 2019 | $139.9M | 70 | 0 | 0 | 0 | 0 | 39.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.