Institutional
Seascape Capital Management
CIK 0001418342
$417,344
Reported AUM
96
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Seascape Capital Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | $91.18 | 4.97% | 49.45% | 63.73% | $34K | 8.15% | — | HELD |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | $20.57 | 0.19% | 2.83% | 10.51% | $31K | 7.36% | — | HELD |
| 3 | DBND | DOUBLELINE ETF TRUST | $45.05 | 0.04% | 2.03% | 11.36% | $30K | 7.14% | — | HELD |
| 4 | FLEX | FLEX LTD | $111.91 | 8.63% | 125.99% | 699.27% | $16K | 3.91% | — | HELD |
| 5 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $13K | 3.19% | — | HELD |
| 6 | GOVT | ISHARES TR | $22.51 | 0.04% | 1.36% | -4.21% | $11K | 2.52% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $10K | 2.38% | — | HELD |
| 8 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 60.85% | 711.46% | $10K | 2.37% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $9K | 2.12% | — | HELD |
| 10 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $8K | 2.02% | — | HELD |
| 11 | DCRE | DOUBLELINE ETF TRUST | $51.67 | 0.00% | 4.04% | 19.79% | $8K | 2.00% | — | HELD |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.88 | 0.09% | 4.74% | 16.90% | $8K | 1.99% | — | HELD |
| 13 | DMX | DOUBLELINE ETF TRUST | $50.04 | 0.18% | 5.17% | 8.62% | $8K | 1.96% | — | HELD |
| 14 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | 26.08% | 174.71% | $8K | 1.90% | — | HELD |
| 15 | FTNT | FORTINET INC | $154.25 | 0.67% | 57.37% | 143.10% | $7K | 1.78% | — | HELD |
| 16 | NRG | NRG ENERGY INC | $133.97 | 7.84% | -25.24% | 209.11% | $7K | 1.76% | — | HELD |
| 17 | FEMB | FIRST TR EXCH TRADED FD III | $29.37 | 0.86% | 9.91% | 14.12% | $7K | 1.76% | — | HELD |
| 18 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $7K | 1.74% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $7K | 1.66% | — | HELD |
| 20 | APP | APPLOVIN CORP | $403.87 | 1.10% | 6.51% | 473.68% | $7K | 1.63% | — | HELD |
| 21 | MLPX | GLOBAL X FDS | $74.85 | 0.51% | 25.62% | 180.03% | $7K | 1.56% | — | HELD |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | 63.53% | 97.84% | $6K | 1.53% | — | HELD |
| 23 | AMG | AFFILIATED MANAGERS GROUP | $365.46 | 1.50% | 79.55% | 118.77% | $6K | 1.52% | — | HELD |
| 24 | PHM | PULTE GROUP INC | $128.74 | -2.70% | 10.76% | 149.82% | $6K | 1.45% | — | HELD |
| 25 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $6K | 1.39% | — | HELD |
| 26 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | 11.63% | 63.15% | $6K | 1.34% | — | HELD |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $6K | 1.33% | — | HELD |
| 28 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.78% | 37.78% | $5K | 1.32% | — | HELD |
| 29 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $5K | 1.30% | — | HELD |
| 30 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 45.46% | 640.49% | $5K | 1.28% | — | HELD |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $5K | 1.21% | — | HELD |
| 32 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $5K | 1.20% | — | HELD |
| 33 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $5K | 1.19% | — | HELD |
| 34 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $5K | 1.18% | — | HELD |
| 35 | NWG | NATWEST GROUP PLC | $18.53 | 5.40% | — | — | $5K | 1.16% | — | HELD |
| 36 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $5K | 1.11% | — | HELD |
| 37 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $5K | 1.10% | — | HELD |
| 38 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $4K | 1.08% | — | HELD |
| 39 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $4K | 1.06% | — | HELD |
| 40 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $4K | 1.00% | — | HELD |
| 41 | AON | AON PLC | $366.57 | -2.81% | — | — | $4K | 0.93% | — | HELD |
| 42 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $4K | 0.88% | — | HELD |
| 43 | BG | BUNGE GLOBAL SA | $105.07 | -2.51% | — | — | $4K | 0.86% | — | HELD |
| 44 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $4K | 0.85% | — | HELD |
| 45 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $3K | 0.82% | — | HELD |
| 46 | FMB | FIRST TR EXCH TRADED FD III | $50.31 | -0.17% | — | — | $3K | 0.79% | — | HELD |
| 47 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $3K | 0.79% | — | HELD |
| 48 | EHC | ENCOMPASS HEALTH CORP | $110.89 | -2.56% | — | — | $3K | 0.75% | — | HELD |
| 49 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $3K | 0.73% | — | HELD |
| 50 | CDW | CDW CORP | $145.56 | -1.60% | — | — | $3K | 0.72% | — | HELD |
| 51 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $3K | 0.66% | — | HELD |
| 52 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $2K | 0.60% | — | HELD |
| 53 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $2K | 0.40% | — | HELD |
| 54 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $2K | 0.37% | — | HELD |
| 55 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $1K | 0.35% | — | HELD |
| 56 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $1K | 0.32% | — | HELD |
| 57 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $1K | 0.29% | — | HELD |
| 58 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1K | 0.26% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $976 | 0.23% | — | HELD |
| 60 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $889 | 0.21% | — | HELD |
| 61 | USIG | ISHARES TR | $50.37 | 0.12% | — | — | $799 | 0.19% | — | HELD |
| 62 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $719 | 0.17% | — | HELD |
| 63 | INTF | ISHARES TR | $42.26 | 2.60% | — | — | $703 | 0.17% | — | HELD |
| 64 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $690 | 0.17% | — | HELD |
| 65 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $649 | 0.16% | — | HELD |
| 66 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $615 | 0.15% | — | HELD |
| 67 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $532 | 0.13% | — | HELD |
| 68 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $516 | 0.12% | — | HELD |
| 69 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $500 | 0.12% | — | HELD |
| 70 | IXN | ISHARES TR | $132.96 | 5.95% | — | — | $443 | 0.11% | — | HELD |
| 71 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $433 | 0.10% | — | HELD |
| 72 | IUSG | ISHARES TR | $182.34 | 3.05% | — | — | $407 | 0.10% | — | HELD |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $407 | 0.10% | — | HELD |
| 74 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $401 | 0.10% | — | HELD |
| 75 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $398 | 0.10% | — | HELD |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | — | — | $394 | 0.09% | — | HELD |
| 77 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $392 | 0.09% | — | HELD |
| 78 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $391 | 0.09% | — | HELD |
| 79 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $391 | 0.09% | — | HELD |
| 80 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $374 | 0.09% | — | HELD |
| 81 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $372 | 0.09% | — | HELD |
| 82 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $367 | 0.09% | — | HELD |
| 83 | FIXD | FIRST TR EXCHNG TRADED FD VI | $42.90 | 0.13% | — | — | $357 | 0.09% | — | HELD |
| 84 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $354 | 0.08% | — | HELD |
| 85 | IGSB | ISHARES TR | $52.18 | 0.08% | — | — | $344 | 0.08% | — | HELD |
| 86 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $335 | 0.08% | — | HELD |
| 87 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $328 | 0.08% | — | HELD |
| 88 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $327 | 0.08% | — | HELD |
| 89 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $307 | 0.07% | — | HELD |
| 90 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $301 | 0.07% | — | HELD |
| 91 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $272 | 0.07% | — | HELD |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $251 | 0.06% | — | HELD |
| 93 | KR | KROGER CO | $57.86 | -3.36% | — | — | $240 | 0.06% | — | HELD |
| 94 | ALGM | ALLEGRO MICROSYSTEMS INC | $41.45 | -1.80% | — | — | $211 | 0.05% | — | HELD |
| 95 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $210 | 0.05% | — | HELD |
| 96 | ESBA | EMPIRE ST RLTY OP L P | $4.95 | -11.76% | — | — | $82 | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001418342-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.