Q2 2026 · 13F-HR
Seascape Capital Managementholdings as filed
Filed 2026-07-21 · accession 0001418342-26-000006
$417,344
Reported value
96
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G764 | EMXC | ISHARES INC | $34,012 | 8.15% | 332,476 | Common | SHARED |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $30,724 | 7.36% | 1,473,238 | Common | SHARED |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $29,781 | 7.14% | 653,229 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $16,298 | 3.91% | 100,560 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $13,322 | 3.19% | 12,510 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $10,516 | 2.52% | 461,624 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9,923 | 2.38% | 27,767 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,887 | 2.37% | 29,528 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,868 | 2.12% | 44,322 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8,450 | 2.02% | 29,201 | Common | SHARED |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $8,335 | 2.00% | 160,888 | Common | SHARED |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $8,292 | 1.99% | 180,073 | Common | SHARED |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $8,190 | 1.96% | 163,023 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7,922 | 1.90% | 33,985 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $7,447 | 1.78% | 48,477 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $7,363 | 1.76% | 50,410 | Common | SHARED |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $7,362 | 1.76% | 251,947 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $7,248 | 1.74% | 28,801 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,909 | 1.66% | 21,106 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $6,796 | 1.63% | 13,191 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $6,508 | 1.56% | 88,345 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,389 | 1.53% | 66,471 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $6,334 | 1.52% | 18,717 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $6,067 | 1.45% | 44,218 | Common | SHARED |
| 92826C839 | V | VISA INC | $5,797 | 1.39% | 16,895 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,593 | 1.34% | 14,346 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,534 | 1.33% | 9,526 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5,495 | 1.32% | 27,388 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $5,417 | 1.30% | 28,551 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $5,340 | 1.28% | 31,436 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,053 | 1.21% | 54,871 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,989 | 1.20% | 36,464 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4,968 | 1.19% | 26,886 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $4,942 | 1.18% | 16,381 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $4,857 | 1.16% | 275,495 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $4,624 | 1.11% | 26,224 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $4,609 | 1.10% | 24,305 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,488 | 1.08% | 25,181 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $4,415 | 1.06% | 18,248 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4,171 | 1.00% | 14,842 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3,874 | 0.93% | 11,679 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,684 | 0.88% | 3,192 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $3,609 | 0.86% | 33,816 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3,566 | 0.85% | 6,330 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3,415 | 0.82% | 9,156 | Common | SHARED |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3,300 | 0.79% | 64,250 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3,289 | 0.79% | 8,706 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3,146 | 0.75% | 31,122 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $3,027 | 0.73% | 22,343 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $3,000 | 0.72% | 21,328 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $2,767 | 0.66% | 29,145 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2,486 | 0.60% | 3,439 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1,664 | 0.40% | 1,387 | Common | SHARED |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1,545 | 0.37% | 30,500 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,451 | 0.35% | 50,118 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1,338 | 0.32% | 5,613 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1,203 | 0.29% | 1,606 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1,068 | 0.26% | 3,024 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $976 | 0.23% | 1,951 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $889 | 0.21% | 3,481 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $799 | 0.19% | 15,575 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $719 | 0.17% | 4,905 | Common | SHARED |
| 46434V274 | INTF | ISHARES TR | $703 | 0.17% | 17,169 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $690 | 0.17% | 1,342 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $649 | 0.16% | 4,716 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $615 | 0.15% | 5,710 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $532 | 0.13% | 5,370 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $516 | 0.12% | 683 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $500 | 0.12% | 6,569 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $443 | 0.11% | 3,066 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $433 | 0.10% | 3,373 | Common | SHARED |
| 464287671 | IUSG | ISHARES TR | $407 | 0.10% | 2,165 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $407 | 0.10% | 545 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $401 | 0.10% | 5,611 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $398 | 0.10% | 3,518 | Common | SHARED |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $394 | 0.09% | 560 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $392 | 0.09% | 11,592 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $391 | 0.09% | 418 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $391 | 0.09% | 569 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $374 | 0.09% | 1,060 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $372 | 0.09% | 3,862 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $367 | 0.09% | 3,803 | Common | SHARED |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $357 | 0.09% | 8,187 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $354 | 0.08% | 1,027 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $344 | 0.08% | 6,560 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $335 | 0.08% | 2,262 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $328 | 0.08% | 887 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $327 | 0.08% | 1,998 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $307 | 0.07% | 3,217 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $301 | 0.07% | 956 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $272 | 0.07% | 628 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $251 | 0.06% | 4,450 | Common | SHARED |
| 501044101 | KR | KROGER CO | $240 | 0.06% | 4,318 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $211 | 0.05% | 3,028 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210 | 0.05% | 828 | Common | SHARED |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $82 | 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.