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Seascape Capital Management
Period ended Jun 30, 2026 · Latest filing Jul 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
- Jun 30, 2026: $417,344
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $34,012
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $30,724
- DOUBLELINE ETF TRUST · OPPO CORE BD ETF · 25861R105 · shares: $29,781
- FLEX LTD · ORD · Y2573F102 · shares: $16,298
- CATERPILLAR INC · COM · 149123101 · shares: $13,322
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $10,516
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,923
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $9,887
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,868
- APPLE INC · COM · 037833100 · shares: $8,450
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 332,476 shares | $34,012 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,473,238 shares | $30,724 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 653,229 shares | $29,781 |
| FLEX LTD | ORD | Y2573F102 | — | 100,560 shares | $16,298 |
| CATERPILLAR INC | COM | 149123101 | — | 12,510 shares | $13,322 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 461,624 shares | $10,516 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,767 shares | $9,923 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 29,528 shares | $9,887 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,322 shares | $8,868 |
| APPLE INC | COM | 037833100 | — | 29,201 shares | $8,450 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 160,888 shares | $8,335 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 180,073 shares | $8,292 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 163,023 shares | $8,190 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33,985 shares | $7,922 |
| FORTINET INC | COM | 34959E109 | — | 48,477 shares | $7,447 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 50,410 shares | $7,363 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 251,947 shares | $7,362 |
| ABBVIE INC | COM | 00287Y109 | — | 28,801 shares | $7,248 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,106 shares | $6,909 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,191 shares | $6,796 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 88,345 shares | $6,508 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 66,471 shares | $6,389 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 18,717 shares | $6,334 |
| PULTE GROUP INC | COM | 745867101 | — | 44,218 shares | $6,067 |
| VISA INC | COM CL A | 92826C839 | — | 16,895 shares | $5,797 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,346 shares | $5,593 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,526 shares | $5,534 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27,388 shares | $5,495 |
| RTX CORPORATION | COM | 75513E101 | — | 28,551 shares | $5,417 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,436 shares | $5,340 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 54,871 shares | $5,053 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 36,464 shares | $4,989 |
| QUALCOMM INC | COM | 747525103 | — | 26,886 shares | $4,968 |
| KLA CORP | COM NEW | 482480100 | — | 16,381 shares | $4,942 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 275,495 shares | $4,857 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,224 shares | $4,624 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 24,305 shares | $4,609 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25,181 shares | $4,488 |
| AMETEK INC | COM | 031100100 | — | 18,248 shares | $4,415 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,842 shares | $4,171 |
| AON PLC | SHS CL A | G0403H108 | — | 11,679 shares | $3,874 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,192 shares | $3,684 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 33,816 shares | $3,609 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,330 shares | $3,566 |
| MICROSOFT CORP | COM | 594918104 | — | 9,156 shares | $3,415 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 64,250 shares | $3,300 |
| BROADCOM INC | COM | 11135F101 | — | 8,706 shares | $3,289 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 31,122 shares | $3,146 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,343 shares | $3,027 |
| CDW CORP | COM | 12514G108 | — | 21,328 shares | $3,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 29,145 shares | $2,767 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,439 shares | $2,486 |
| ELI LILLY & CO | COM | 532457108 | — | 1,387 shares | $1,664 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 30,500 shares | $1,545 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 50,118 shares | $1,451 |
| AMAZON COM INC | COM | 023135106 | — | 5,613 shares | $1,338 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,606 shares | $1,203 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,024 shares | $1,068 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,951 shares | $976 |
| CORNING INC | COM | 219350105 | — | 3,481 shares | $889 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 15,575 shares | $799 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,905 shares | $719 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 17,169 shares | $703 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,342 shares | $690 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,716 shares | $649 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,710 shares | $615 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,370 shares | $532 |
| MCKESSON CORP | COM | 58155Q103 | — | 683 shares | $516 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,569 shares | $500 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,066 shares | $443 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,373 shares | $433 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,165 shares | $407 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 545 shares | $407 |
| NETFLIX INC. | COM | 64110L106 | — | 5,611 shares | $401 |
| WALMART INC | COM | 931142103 | — | 3,518 shares | $398 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 560 shares | $394 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,592 shares | $392 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 418 shares | $391 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 569 shares | $391 |
| HOME DEPOT INC | COM | 437076102 | — | 1,060 shares | $374 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,862 shares | $372 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,803 shares | $367 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8,187 shares | $357 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,027 shares | $354 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,560 shares | $344 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,262 shares | $335 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 887 shares | $328 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,998 shares | $327 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,217 shares | $307 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 956 shares | $301 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 628 shares | $272 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,450 shares | $251 |
| KROGER CO | COM | 501044101 | — | 4,318 shares | $240 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,028 shares | $211 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 828 shares | $210 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 14,754 shares | $82 |