What Seascape Capital Management reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1418342 · Filed Jul 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES INCMSCI EMRG CHN | 332.5K | −0.3% | $34K | 8.1% |
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT | 1.5M | +4.1% | $30.7K | 7.4% |
DOUBLELINE ETF TRUSTOPPO CORE BD ETF | 653.2K | New | $29.8K | 7.1% |
| 100.6K |
| −3.4% |
| $16.3K |
| 3.9% |
CATCaterpillar Inc | 12.5K | −1.1% | $13.3K | 3.2% |
ISHARES TRUS TREAS BD ETF | 461.6K | −5.3% | $10.5K | 2.5% |
GOOGLAlphabet Inc. | 27.8K | −0.1% | $9.9K | 2.4% |
VRTVertiv Holdings Co | 29.5K | −0.8% | $9.9K | 2.4% |
NVDANVIDIA Corp | 44.3K | +0.9% | $8.9K | 2.1% |
AAPLApple Inc. | 29.2K | +0.5% | $8.5K | 2% |
DOUBLELINE ETF TRUSTCOMMERCIAL REAL | 160.9K | +1.0% | $8.3K | 2% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 180.1K | +4.1% | $8.3K | 2% |
DOUBLELINE ETF TRUSTMULT SEC INC ETF | 163K | New | $8.2K | 2% |
WSMWilliams Sonoma Inc | 34K | +0.4% | $7.9K | 1.9% |
FTNTFortinet, Inc. | 48.5K | +1.3% | $7.4K | 1.8% |
NRGNRG Energy, Inc. | 50.4K | −1.5% | $7.4K | 1.8% |
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF | 251.9K | +6.9% | $7.4K | 1.8% |
ABBVAbbVie Inc. | 28.8K | +1.9% | $7.2K | 1.7% |
JPMJPMorgan Chase & Co | 21.1K | +0.1% | $6.9K | 1.7% |
APPAppLovin Corp | 13.2K | +0.9% | $6.8K | 1.6% |
GLOBAL X FDSGLB X MLP ENRG I | 88.3K | −1.8% | $6.5K | 1.6% |
MNSTMonster Beverage Corp | 66.5K | +1.2% | $6.4K | 1.5% |
AMGAffiliated Managers Group, Inc. | 18.7K | +0.5% | $6.3K | 1.5% |
PHMPultegroup Inc | 44.2K | +1.9% | $6.1K | 1.5% |
VVisa Inc. | 16.9K | New | $5.8K | 1.4% |
HCAHCA Healthcare, Inc. | 14.3K | +2.5% | $5.6K | 1.3% |
AMDAdvanced Micro Devices Inc | 9.5K | New | $5.5K | 1.3% |
COFCapital One Financial Corp | 27.4K | −2.0% | $5.5K | 1.3% |
RTXRTX Corp | 28.6K | +1.2% | $5.4K | 1.3% |
ANETArista Networks, Inc. | 31.4K | +0.3% | $5.3K | 1.3% |
ORLYO Reilly Automotive Inc | 54.9K | +2.1% | $5.1K | 1.2% |
AEPAmerican Electric Power Co Inc | 36.5K | +3.2% | $5K | 1.2% |
QCOMQualcomm Inc | 26.9K | +0.6% | $5K | 1.2% |
KLACKLA Corp | 16.4K | New | $4.9K | 1.2% |
NWGNatWest Group plc | 275.5K | +1.5% | $4.9K | 1.2% |
APHAmphenol Corp | 26.2K | +3.3% | $4.6K | 1.1% |
AZNAstraZeneca PLC | 24.3K | +0.9% | $4.6K | 1.1% |
BKNGBooking Holdings Inc. | 25.2K | +2,418.1% | $4.5K | 1.1% |
AMEAMETEK Inc | 18.2K | +2.3% | $4.4K | 1.1% |
NXPINXP Semiconductors N.V. | 14.8K | +0.3% | $4.2K | 1% |
AONAon plc | 11.7K | +2.2% | $3.9K | 0.9% |
MUMicron Technology Inc | 3.2K | +253.1% | $3.7K | 0.9% |
BGBunge Global SA | 33.8K | New | $3.6K | 0.9% |
METAMeta Platforms, Inc. | 6.3K | +0.1% | $3.6K | 0.9% |
MSFTMicrosoft Corp | 9.2K | +2.7% | $3.4K | 0.8% |
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF | 64.3K | ±0% | $3.3K | 0.8% |
AVGOBroadcom Inc. | 8.7K | −0.1% | $3.3K | 0.8% |
EHCEncompass Health Corp | 31.1K | +4.5% | $3.1K | 0.8% |
PLDPrologis, Inc. | 22.3K | New | $3K | 0.7% |
CDWCDW Corp | 21.3K | +7.9% | $3K | 0.7% |
RIORio Tinto PLC | 29.1K | +2.0% | $2.8K | 0.7% |
AMATApplied Materials Inc | 3.4K | −0.2% | $2.5K | 0.6% |
LLYELI LILLY & Co | 1.4K | −0.1% | $1.7K | 0.4% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 30.5K | ±0% | $1.5K | 0.4% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 50.1K | −4.1% | $1.5K | 0.3% |
AMZNAmazon Com Inc | 5.6K | +0.3% | $1.3K | 0.3% |
ISHARES TRCORE S&P500 ETF | 1.6K | +0.1% | $1.2K | 0.3% |
GOOGAlphabet Inc. | 3K | −0.2% | $1.1K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2K | −0.4% | $976 | 0.2% |
GLWCorning Inc | 3.5K | −0.5% | $889 | 0.2% |
ISHARES TRUSD INV GRDE ETF | 15.6K | ±0% | $799 | 0.2% |
PGPROCTER & GAMBLE Co | 4.9K | +0.8% | $719 | 0.2% |
ISHARES TRINTL EQTY FACTOR | 17.2K | +5.3% | $703 | 0.2% |
MAMastercard Inc | 1.3K | −1.6% | $690 | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 4.7K | ±0% | $649 | 0.2% |
ISHARES TRNATIONAL MUN ETF | 5.7K | ±0% | $615 | 0.1% |
ISHARES TRCORE US AGGBD ET | 5.4K | ±0% | $532 | 0.1% |
MCKMcKesson Corp | 683 | ±0% | $516 | 0.1% |
ISHARES TRMSCI ACWI EX US | 6.6K | ±0% | $500 | 0.1% |
ISHARES TRGLOBAL TECH ETF | 3.1K | ±0% | $443 | 0.1% |
MRKMerck & Co., Inc. | 3.4K | −26.1% | $433 | 0.1% |
ISHARES TRCORE S&P US GWT | 2.2K | −1.7% | $407 | 0.1% |
SPYSPDR S&P 500 ETF Trust | 545 | +0.4% | $407 | 0.1% |
NFLXNetflix Inc | 5.6K | −0.1% | $401 | 0.1% |
WMTWalmart Inc. | 3.5K | −0.1% | $398 | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 560 | −6.7% | $394 | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 11.6K | +0.1% | $392 | 0.1% |
COSTCostco Wholesale Corp | 418 | −0.2% | $391 | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 569 | New | $391 | 0.1% |
HDHome Depot, Inc. | 1.1K | +3.6% | $374 | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 3.9K | ±0% | $372 | 0.1% |
ISHARES TRCORE MSCI EAFE | 3.8K | −0.4% | $367 | 0.1% |
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | 8.2K | −4.9% | $357 | 0.1% |
SHWSherwin Williams Co | 1K | −89.6% | $354 | 0.1% |
ISHARES TRISHS 1-5YR INVS | 6.6K | ±0% | $344 | 0.1% |
ISHARES TRCORE S&P SCP ETF | 2.3K | ±0% | $335 | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 887 | ±0% | $328 | 0.1% |
ISHARES TRESG AWR MSCI USA | 2K | +8.1% | $327 | 0.1% |
ISHARES TRCORE MSCI TOTAL | 3.2K | −4.1% | $307 | 0.1% |
NSCNorfolk Southern Corp | 956 | ±0% | $301 | 0.1% |
LRCXLAM Research Corp | 628 | New | $272 | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 4.5K | New | $251 | 0.1% |
KRKroger Co | 4.3K | −3.3% | $240 | 0.1% |
ALGMAllegro Microsystems, Inc. | 3K | New | $211 | 0.1% |
JNJJohnson & Johnson | 828 | −11.7% | $210 | 0.1% |
ESBAEmpire State Realty OP, L.P. | 14.8K | ±0% | $82 | 0.1% |
