Holders — by stockHoldings — by fund
Seascape Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001418342
$417.3M
disclosed book value
96
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EMXCISHARES INC | 332,476 | $34.0M | 8.1% |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 1.5M | $30.7M | 7.4% |
| 3 | DBNDDOUBLELINE ETF TRUST | 653,229 | $29.8M | 7.1% |
| 4 | FLEXFLEX LTD | 100,560 | $16.3M | 3.9% |
| 5 | CATCATERPILLAR INC | 12,510 | $13.3M | 3.2% |
| 6 | GOVTISHARES TR | 461,624 | $10.5M | 2.5% |
| 7 | GOOGLALPHABET INC | 27,767 | $9.9M | 2.4% |
| 8 | VRTVERTIV HOLDINGS CO | 29,528 | $9.9M | 2.4% |
| 9 | NVDANVIDIA CORPORATION | 44,322 | $8.9M | 2.1% |
| 10 | AAPLAPPLE INC | 29,201 | $8.4M | 2% |
| 11 | DCREDOUBLELINE ETF TRUST | 160,888 | $8.3M | 2% |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 180,073 | $8.3M | 2% |
| 13 | DMXDOUBLELINE ETF TRUST | 163,023 | $8.2M | 2% |
| 14 | WSMWILLIAMS SONOMA INC | 33,985 | $7.9M | 1.9% |
| 15 | FTNTFORTINET INC | 48,477 | $7.4M | 1.8% |
| 16 | NRGNRG ENERGY INC | 50,410 | $7.4M | 1.8% |
| 17 | FEMBFIRST TR EXCH TRADED FD III | 251,947 | $7.4M | 1.8% |
| 18 | ABBVABBVIE INC | 28,801 | $7.2M | 1.7% |
| 19 | JPMJPMORGAN CHASE & CO | 21,106 | $6.9M | 1.7% |
| 20 | APPAPPLOVIN CORP | 13,191 | $6.8M | 1.6% |
| 21 | MLPXGLOBAL X FDS | 88,345 | $6.5M | 1.6% |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 66,471 | $6.4M | 1.5% |
| 23 | AMGAFFILIATED MANAGERS GROUP | 18,717 | $6.3M | 1.5% |
| 24 | PHMPULTE GROUP INC | 44,218 | $6.1M | 1.5% |
| 25 | VVISA INC | 16,895 | $5.8M | 1.4% |
| 26 | HCAHCA HEALTHCARE INC | 14,346 | $5.6M | 1.3% |
| 27 | AMDADVANCED MICRO DEVICES INC | 9,526 | $5.5M | 1.3% |
| 28 | COFCAPITAL ONE FINL CORP | 27,388 | $5.5M | 1.3% |
| 29 | RTXRTX CORPORATION | 28,551 | $5.4M | 1.3% |
| 30 | ANETARISTA NETWORKS INC | 31,436 | $5.3M | 1.3% |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 54,871 | $5.1M | 1.2% |
| 32 | AEPAMERICAN ELEC PWR CO INC | 36,464 | $5.0M | 1.2% |
| 33 | QCOMQUALCOMM INC | 26,886 | $5.0M | 1.2% |
| 34 | KLACKLA CORP | 16,381 | $4.9M | 1.2% |
| 35 | NWGNATWEST GROUP PLC | 275,495 | $4.9M | 1.2% |
| 36 | APHAMPHENOL CORP | 26,224 | $4.6M | 1.1% |
| 37 | AZNASTRAZENECA PLC | 24,305 | $4.6M | 1.1% |
| 38 | BKNGBOOKING HOLDINGS INC | 25,181 | $4.5M | 1.1% |
| 39 | AMEAMETEK INC | 18,248 | $4.4M | 1.1% |
| 40 | NXPINXP SEMICONDUCTORS N V | 14,842 | $4.2M | 1% |
| 41 | AONAON PLC | 11,679 | $3.9M | 0.9% |
| 42 | MUMICRON TECHNOLOGY INC | 3,192 | $3.7M | 0.9% |
| 43 | BGBUNGE GLOBAL SA | 33,816 | $3.6M | 0.9% |
| 44 | METAMETA PLATFORMS INC | 6,330 | $3.6M | 0.9% |
| 45 | MSFTMICROSOFT CORP | 9,156 | $3.4M | 0.8% |
| 46 | FMBFIRST TR EXCH TRADED FD III | 64,250 | $3.3M | 0.8% |
| 47 | AVGOBROADCOM INC | 8,706 | $3.3M | 0.8% |
| 48 | EHCENCOMPASS HEALTH CORP | 31,122 | $3.1M | 0.8% |
| 49 | PLDPROLOGIS INC. | 22,343 | $3.0M | 0.7% |
| 50 | CDWCDW CORP | 21,328 | $3.0M | 0.7% |
| 51 | RIORIO TINTO PLC | 29,145 | $2.8M | 0.7% |
| 52 | AMATAPPLIED MATLS INC | 3,439 | $2.5M | 0.6% |
| 53 | LLYELI LILLY & CO | 1,387 | $1.7M | 0.4% |
| 54 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,500 | $1.5M | 0.4% |
| 55 | SCHBSCHWAB STRATEGIC TR | 50,118 | $1.5M | 0.3% |
| 56 | AMZNAMAZON COM INC | 5,613 | $1.3M | 0.3% |
| 57 | IVVISHARES TR | 1,606 | $1.2M | 0.3% |
| 58 | GOOGALPHABET INC | 3,024 | $1.1M | 0.3% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,951 | $976,000 | 0.2% |
| 60 | GLWCORNING INC | 3,481 | $889,000 | 0.2% |
| 61 | USIGISHARES TR | 15,575 | $799,000 | 0.2% |
| 62 | PGPROCTER & GAMBLE CO | 4,905 | $719,000 | 0.2% |
| 63 | INTFISHARES TR | 17,169 | $703,000 | 0.2% |
| 64 | MAMASTERCARD INCORPORATED | 1,342 | $690,000 | 0.2% |
| 65 | IVWISHARES TR | 4,716 | $649,000 | 0.2% |
| 66 | MUBISHARES TR | 5,710 | $615,000 | 0.1% |
| 67 | AGGISHARES TR | 5,370 | $532,000 | 0.1% |
| 68 | MCKMCKESSON CORP | 683 | $516,000 | 0.1% |
| 69 | ACWXISHARES TR | 6,569 | $500,000 | 0.1% |
| 70 | IXNISHARES TR | 3,066 | $443,000 | 0.1% |
| 71 | MRKMERCK & CO INC | 3,373 | $433,000 | 0.1% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 545 | $407,000 | 0.1% |
| 73 | IUSGISHARES TR | 2,165 | $407,000 | 0.1% |
| 74 | NFLXNETFLIX INC. | 5,611 | $401,000 | 0.1% |
| 75 | WMTWALMART INC | 3,518 | $398,000 | 0.1% |
| 76 | MDYSTATE STR SPDR S&P MIDCAP 40 | 560 | $394,000 | 0.1% |
| 77 | SCHGSCHWAB STRATEGIC TR | 11,592 | $392,000 | 0.1% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 418 | $391,000 | 0.1% |
| 79 | VOOVANGUARD INDEX FDS | 569 | $391,000 | 0.1% |
| 80 | HDHOME DEPOT INC | 1,060 | $374,000 | 0.1% |
| 81 | VNQVANGUARD INDEX FDS | 3,862 | $372,000 | 0.1% |
| 82 | IEFAISHARES TR | 3,803 | $367,000 | 0.1% |
| 83 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,187 | $357,000 | 0.1% |
| 84 | SHWSHERWIN WILLIAMS CO | 1,027 | $354,000 | 0.1% |
| 85 | IGSBISHARES TR | 6,560 | $344,000 | 0.1% |
| 86 | IJRISHARES TR | 2,262 | $335,000 | 0.1% |
| 87 | VTIVANGUARD INDEX FDS | 887 | $328,000 | 0.1% |
| 88 | ESGUISHARES TR | 1,998 | $327,000 | 0.1% |
| 89 | IXUSISHARES TR | 3,217 | $307,000 | 0.1% |
| 90 | NSCNORFOLK SOUTHN CORP | 956 | $301,000 | 0.1% |
| 91 | LRCXLAM RESEARCH CORP | 628 | $272,000 | 0.1% |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,450 | $251,000 | 0.1% |
| 93 | KRKROGER CO | 4,318 | $240,000 | 0.1% |
| 94 | ALGMALLEGRO MICROSYSTEMS INC | 3,028 | $211,000 | 0.1% |
| 95 | JNJJOHNSON & JOHNSON | 828 | $210,000 | 0.1% |
| 96 | ESBAEMPIRE ST RLTY OP L P | 14,754 | $82,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.