Q1 2026 · 13F-HR
Seascape Capital Managementholdings as filed
Filed 2026-04-28 · accession 0001418342-26-000004
$347,304
Reported value
91
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $29,654 | 8.54% | 1,414,780 | Common | SHARED |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $29,080 | 8.37% | 634,793 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $26,219 | 7.55% | 333,323 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $11,170 | 3.22% | 487,552 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $8,958 | 2.58% | 12,644 | Common | SHARED |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $8,275 | 2.38% | 159,260 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7,989 | 2.30% | 27,782 | Common | SHARED |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7,971 | 2.30% | 173,021 | Common | SHARED |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $7,744 | 2.23% | 154,634 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,662 | 2.21% | 43,934 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $7,478 | 2.15% | 51,171 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,462 | 2.15% | 29,778 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7,372 | 2.12% | 29,047 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $6,813 | 1.96% | 104,085 | Common | SHARED |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $6,771 | 1.95% | 235,617 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $6,649 | 1.91% | 89,921 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,622 | 1.91% | 13,993 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,204 | 1.79% | 21,089 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6,171 | 1.78% | 33,847 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $6,145 | 1.77% | 28,255 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $5,442 | 1.57% | 28,213 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $5,201 | 1.50% | 13,067 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $5,151 | 1.48% | 18,617 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $5,102 | 1.47% | 43,384 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5,099 | 1.47% | 27,950 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,961 | 1.43% | 53,741 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,760 | 1.37% | 65,687 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $4,750 | 1.37% | 24,083 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,630 | 1.33% | 35,321 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,209 | 1.21% | 1,000 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $4,045 | 1.16% | 271,491 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $3,912 | 1.13% | 47,866 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,848 | 1.11% | 31,338 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $3,825 | 1.10% | 17,846 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3,687 | 1.06% | 11,424 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,658 | 1.05% | 45,678 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3,619 | 1.04% | 6,326 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD COR | $3,551 | 1.02% | 10,107 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3,442 | 0.99% | 26,731 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3,299 | 0.95% | 8,911 | Common | SHARED |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3,255 | 0.94% | 64,250 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $3,207 | 0.92% | 25,379 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,166 | 0.91% | 9,877 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,913 | 0.84% | 14,799 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2,881 | 0.83% | 29,788 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2,698 | 0.78% | 8,716 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $2,665 | 0.77% | 28,569 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $2,393 | 0.69% | 19,773 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,256 | 0.65% | 10,793 | Common | SHARED |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1,525 | 0.44% | 30,500 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,311 | 0.38% | 52,234 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1,277 | 0.37% | 1,388 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1,178 | 0.34% | 3,446 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1,165 | 0.34% | 5,594 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1,048 | 0.30% | 1,604 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $938 | 0.27% | 1,958 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $869 | 0.25% | 3,030 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $798 | 0.23% | 15,575 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $703 | 0.20% | 4,868 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $682 | 0.20% | 1,364 | Common | SHARED |
| 46434V274 | INTF | ISHARES TR | $635 | 0.18% | 16,305 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $606 | 0.17% | 5,710 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $591 | 0.17% | 683 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $549 | 0.16% | 4,564 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $540 | 0.16% | 5,615 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $533 | 0.15% | 4,716 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $533 | 0.15% | 5,370 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $476 | 0.14% | 3,499 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $450 | 0.13% | 6,569 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $438 | 0.13% | 3,522 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $418 | 0.12% | 419 | Common | SHARED |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $375 | 0.11% | 8,612 | Common | SHARED |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $370 | 0.11% | 600 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $353 | 0.10% | 543 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $346 | 0.10% | 3,817 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $345 | 0.10% | 6,560 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $343 | 0.10% | 3,862 | Common | SHARED |
| 464287671 | IUSG | ISHARES TR | $342 | 0.10% | 2,202 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $337 | 0.10% | 11,580 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $336 | 0.10% | 1,023 | Common | SHARED |
| 501044101 | KR | KROGER CO | $323 | 0.09% | 4,464 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $307 | 0.09% | 3,066 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $305 | 0.09% | 904 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $291 | 0.08% | 3,355 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $284 | 0.08% | 887 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $281 | 0.08% | 2,262 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $274 | 0.08% | 956 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $261 | 0.08% | 1,848 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $231 | 0.07% | 317 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229 | 0.07% | 938 | Common | SHARED |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $74 | 0.02% | 14,754 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.