# SeaCrest Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728121. Source: https://holderbook.com/funds/1728121-seacrest-wealth-management-llc/

- Reported value: $903.4M
- Positions: 550
- Weight of the ten largest: 34.3%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $79.7M | 275,264 | 8.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $60.7M | 169,757 | 6.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $38.2M | 108,200 | 4.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.9M | 179,481 | 4.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.6M | 49,219 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.1M | 71,856 | 1.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.9M | 22,910 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.7M | 44,762 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.3M | 13,553 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.1M | 14,751 | 1.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.9M | 13,247 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 17,515 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.6M | 19,134 | 1.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.1M | 67,386 | 0.9% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $8.0M | 30,334 | 0.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.6M | 15,870 | 0.8% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.5M | 17,878 | 0.8% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.5M | 6,457 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.2M | 7,744 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 20,811 | 0.8% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.7M | 10,232 | 0.7% | 24 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.7M | 197,794 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.5M | 114,678 | 0.7% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.4M | 17,256 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.1M | 5,763 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.0M | 207,508 | 0.7% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $6.0M | 117,096 | 0.7% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.0M | 16,194 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 9,217 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.3M | 17,540 | 0.6% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.2M | 4,401 | 0.6% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 20,122 | 0.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.0M | 13,712 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.9M | 142,065 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.9M | 6,817 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,560 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.5M | 23,731 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.3M | 155,986 | 0.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.3M | 16,836 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 24,259 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.0M | 64,477 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.8M | 120,926 | 0.4% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $3.8M | 201,835 | 0.4% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.8M | 27,832 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.6M | 25,763 | 0.4% | 31 |
| ETF SER SOLUTIONS | [TRFM](https://holderbook.com/stocks/TRFM/) | $3.6M | 56,655 | 0.4% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.5M | 14,847 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.3M | 26,871 | 0.4% | 31 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $3.3M | 21,075 | 0.4% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.2M | 5,075 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.2M | 88,818 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.0M | 82,545 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.0M | 10,079 | 0.3% | 4 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $3.0M | 20,170 | 0.3% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.0M | 54,424 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,084 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.8M | 2,948 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.8M | 11,159 | 0.3% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,502 | 0.3% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.8M | 30,643 | 0.3% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.7M | 10,303 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.7M | 14,711 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 12,163 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.6M | 11,819 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.6M | 36,403 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.6M | 57,600 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,290 | 0.3% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 8,021 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.4M | 102,545 | 0.3% | 31 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.4M | 8,325 | 0.3% | 15 |
| REX ETF TR | [DRNZ](https://holderbook.com/stocks/DRNZ/) | $2.4M | 104,725 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 8,369 | 0.3% | 31 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $2.3M | 103,682 | 0.3% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 32,398 | 0.3% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.3M | 991 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.2M | 13,125 | 0.2% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.2M | 23,345 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,519 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,765 | 0.2% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.2M | 8,652 | 0.2% | 22 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.2M | 43,837 | 0.2% | 27 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $2.1M | 193,704 | 0.2% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,295 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $2.1M | 29,875 | 0.2% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,507 | 0.2% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.0M | 20,311 | 0.2% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 84,062 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.0M | 30,897 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.9M | 73,046 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $1.9M | 61,133 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.9M | 6,502 | 0.2% | 11 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $1.8M | 23,936 | 0.2% | 18 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $1.8M | 6,273 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.8M | 5,084 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.8M | 5,222 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.8M | 13,145 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 59,583 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 4,105 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,314 | 0.2% | 31 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.7M | 2,324 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 98% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 98% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +8.5% | +2.1% | +6.4% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $903.4M | 550 |
| Q1 2026 | $935.0M | 635 |
| Q4 2025 | $988.2M | 632 |
| Q3 2025 | $947.9M | 628 |
| Q2 2025 | $920.8M | 617 |
| Q1 2025 | $883.4M | 657 |
| Q4 2024 | $951.2M | 655 |
| Q3 2024 | $928.5M | 651 |
| Q2 2024 | $878.8M | 613 |
| Q1 2024 | $818.0M | 603 |
| Q4 2023 | $809.6M | 620 |
| Q3 2023 | $769.8M | 621 |