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SeaCrest Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $883,081,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $88,538,719
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,623,585
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,139,185
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,471,054
- MICROSOFT CORP · COM · 594918104 · shares: $20,469,148
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,440,505
- BROADCOM INC · COM · 11135F101 · shares: $17,177,195
- AMAZON COM INC · COM · 023135106 · shares: $16,855,468
- ELI LILLY & CO · COM · 532457108 · shares: $12,977,532
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,770,940
Reported holdings
546 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 4,850 shares | $207,774 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 33,696 shares | $207,230 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,301 shares | $207,072 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,656 shares | $206,570 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 15,785 shares | $205,836 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,307 shares | $204,520 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 525 shares | $204,131 |
| EXELON CORP | COM | 30161N101 | — | 5,046 shares | $203,843 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 3,741 shares | $203,436 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 16,142 shares | $202,425 |
| FIRST UTD CORP | COM | 33741H107 | — | 4,732 shares | $202,388 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,900 shares | $202,312 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,360 shares | $201,052 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 17,208 shares | $198,752 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 18,837 shares | $194,586 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 18,026 shares | $186,930 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 15,784 shares | $185,620 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 18,390 shares | $183,900 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 51,164 shares | $180,609 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 19,166 shares | $180,352 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 34,363 shares | $180,062 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 10,276 shares | $180,036 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 19,867 shares | $178,803 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 41,100 shares | $177,141 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 14,713 shares | $173,908 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 33,562 shares | $173,180 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 32,236 shares | $172,785 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,210 shares | $171,311 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 30,682 shares | $167,217 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 15,929 shares | $164,069 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 14,765 shares | $162,563 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 20,524 shares | $160,908 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 13,748 shares | $160,439 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 17,488 shares | $155,993 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 41,899 shares | $153,769 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 16,290 shares | $152,963 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 24,284 shares | $151,532 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 10,000 shares | $148,600 |
| BARINGS BDC INC | COM | 06759L103 | — | 16,943 shares | $146,049 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 17,500 shares | $145,075 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 13,286 shares | $139,634 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 20,200 shares | $123,018 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 10,825 shares | $119,508 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 10,115 shares | $91,945 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,700 shares | $88,275 |
| NIO INC | SPON ADS | 62914V106 | — | 10,358 shares | $35,528 |