Holders — by stockHoldings — by fund
SeaCrest Wealth Management, LLC
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 1728121
$903.4M
disclosed book value
550
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 550 · 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 | AAPLAPPLE INC | 275,264 | $79.7M | 8.8% |
| 2 | GOOGLALPHABET INC | 169,757 | $60.7M | 6.7% |
| 3 | GOOGALPHABET INC | 108,200 | $38.2M | 4.2% |
| 4 | NVDANVIDIA CORPORATION | 179,481 | $35.9M | 4% |
| 5 | AVGOBROADCOM INC | 49,219 | $18.6M | 2.1% |
| 6 | AMZNAMAZON COM INC | 71,856 | $17.1M | 1.9% |
| 7 | QQQINVESCO QQQ TR | 22,910 | $16.9M | 1.9% |
| 8 | MSFTMICROSOFT CORP | 44,762 | $16.7M | 1.8% |
| 9 | LLYELI LILLY & CO | 13,553 | $16.3M | 1.8% |
| 10 | VOOVANGUARD INDEX FDS | 14,751 | $10.1M | 1.1% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 13,247 | $9.9M | 1.1% |
| 12 | METAMETA PLATFORMS INC | 17,515 | $9.9M | 1.1% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,134 | $9.6M | 1.1% |
| 14 | VGTVANGUARD WORLD FD | 67,386 | $8.1M | 0.9% |
| 15 | FDNFIRST TR EXCHANGE-TRADED FD | 30,334 | $8.0M | 0.9% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,870 | $7.6M | 0.8% |
| 17 | TSLATESLA INC | 17,878 | $7.5M | 0.8% |
| 18 | MUMICRON TECHNOLOGY INC | 6,457 | $7.5M | 0.8% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 7,744 | $7.2M | 0.8% |
| 20 | VVISA INC | 20,811 | $7.1M | 0.8% |
| 21 | SMHVANECK ETF TRUST | 10,232 | $6.7M | 0.7% |
| 22 | SCHGSCHWAB STRATEGIC TR | 197,794 | $6.7M | 0.7% |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 114,678 | $6.5M | 0.7% |
| 24 | VTIVANGUARD INDEX FDS | 17,256 | $6.4M | 0.7% |
| 25 | CATCATERPILLAR INC | 5,763 | $6.1M | 0.7% |
| 26 | SCHBSCHWAB STRATEGIC TR | 207,508 | $6.0M | 0.7% |
| 27 | PVALPUTNAM ETF TRUST | 117,096 | $6.0M | 0.7% |
| 28 | GLDSPDR GOLD TR | 16,194 | $6.0M | 0.7% |
| 29 | AMDADVANCED MICRO DEVICES INC | 9,217 | $5.4M | 0.6% |
| 30 | KLACKLA CORP | 17,540 | $5.3M | 0.6% |
| 31 | GEVGE VERNOVA INC | 4,401 | $5.2M | 0.6% |
| 32 | JNJJOHNSON & JOHNSON | 20,122 | $5.1M | 0.6% |
| 33 | AMGNAMGEN INC | 13,712 | $5.0M | 0.5% |
| 34 | SCHVSCHWAB STRATEGIC TR | 142,065 | $4.9M | 0.5% |
| 35 | AMATAPPLIED MATLS INC | 6,817 | $4.9M | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO | 14,560 | $4.8M | 0.5% |
| 37 | XLKSELECT SECTOR SPDR TR | 23,731 | $4.5M | 0.5% |
| 38 | SCHFSCHWAB STRATEGIC TR | 155,986 | $4.3M | 0.5% |
| 39 | GLWCORNING INC | 16,836 | $4.3M | 0.5% |
| 40 | CVXCHEVRON CORPORATION | 24,259 | $4.0M | 0.4% |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,477 | $4.0M | 0.4% |
| 42 | SCHDSCHWAB STRATEGIC TR | 120,926 | $3.8M | 0.4% |
| 43 | PSLVSPROTT ASSET MANAGEMENT LP | 201,835 | $3.8M | 0.4% |
| 44 | EXMOCEXXON MOBIL CORP | 27,832 | $3.8M | 0.4% |
| 45 | INTCINTEL CORP | 25,763 | $3.6M | 0.4% |
| 46 | ETF SER SOLUTIONS | 56,655 | $3.6M | 0.4% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 14,847 | $3.5M | 0.4% |
| 48 | IWFISHARES TR | 26,871 | $3.3M | 0.4% |
| 49 | DOCNDIGITALOCEAN HLDGS INC | 21,075 | $3.3M | 0.4% |
| 50 | WDCWESTERN DIGITAL CORP | 5,075 | $3.2M | 0.4% |
| 51 | SCHASCHWAB STRATEGIC TR | 88,818 | $3.2M | 0.4% |
| 52 | SCHMSCHWAB STRATEGIC TR | 82,545 | $3.0M | 0.3% |
| 53 | MRVLMARVELL TECHNOLOGY INC | 10,079 | $3.0M | 0.3% |
| 54 | AAOIAPPLIED OPTOELECTRONICS INC | 20,170 | $3.0M | 0.3% |
| 55 | DBEFDBX ETF TR | 54,424 | $3.0M | 0.3% |
| 56 | HDHOME DEPOT INC | 8,084 | $2.9M | 0.3% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | 2,948 | $2.8M | 0.3% |
| 58 | IYWISHARES TR | 11,159 | $2.8M | 0.3% |
| 59 | MRKMERCK & CO INC | 21,502 | $2.8M | 0.3% |
| 60 | CIBRFIRST TR EXCHANGE-TRADED FD | 30,643 | $2.8M | 0.3% |
| 61 | VLOVALERO ENERGY CORP | 10,303 | $2.7M | 0.3% |
| 62 | PMPHILIP MORRIS INTL INC | 14,711 | $2.7M | 0.3% |
| 63 | VTVVANGUARD INDEX FDS | 12,163 | $2.7M | 0.3% |
| 64 | WMWASTE MGMT INC DEL | 11,819 | $2.6M | 0.3% |
| 65 | UBERUBER TECHNOLOGIES INC | 36,403 | $2.6M | 0.3% |
| 66 | XLUSELECT SECTOR SPDR TR | 57,600 | $2.6M | 0.3% |
| 67 | ASML HLDG NV | 1,290 | $2.6M | 0.3% |
| 68 | TXNTEXAS INSTRS INC | 8,021 | $2.4M | 0.3% |
| 69 | SCHZSCHWAB STRATEGIC TR | 102,545 | $2.4M | 0.3% |
| 70 | XARSPDR SERIES TRUST | 8,325 | $2.4M | 0.3% |
| 71 | REX ETF TR | 104,725 | $2.4M | 0.3% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 8,369 | $2.4M | 0.3% |
| 73 | NLYANNALY CAPITAL MANAGEMENT IN | 103,682 | $2.3M | 0.3% |
| 74 | NFLXNETFLIX INC. | 32,398 | $2.3M | 0.3% |
| 75 | SNDKSANDISK CORP | 991 | $2.3M | 0.2% |
| 76 | XMMOINVESCO EXCHANGE TRADED FD T | 13,125 | $2.2M | 0.2% |
| 77 | DGRWWISDOMTREE TR | 23,345 | $2.2M | 0.2% |
| 78 | PANWPALO ALTO NETWORKS INC | 6,519 | $2.2M | 0.2% |
| 79 | ABBVABBVIE INC | 8,765 | $2.2M | 0.2% |
| 80 | SNOWSNOWFLAKE INC | 8,652 | $2.2M | 0.2% |
| 81 | TFCTRUIST FINL CORP | 43,837 | $2.2M | 0.2% |
| 82 | AGNCAGNC INVT CORP | 193,704 | $2.1M | 0.2% |
| 83 | PEPPEPSICO INC | 15,295 | $2.1M | 0.2% |
| 84 | PHOINVESCO EXCHANGE TRADED FD T | 29,875 | $2.1M | 0.2% |
| 85 | CSCOCISCO SYS INC | 17,507 | $2.1M | 0.2% |
| 86 | MINTPIMCO ETF TR | 20,311 | $2.0M | 0.2% |
| 87 | PFEPFIZER INC | 84,062 | $2.0M | 0.2% |
| 88 | RSPTINVESCO EXCHANGE TRADED FD T | 30,897 | $2.0M | 0.2% |
| 89 | SCHPSCHWAB STRATEGIC TR | 73,046 | $1.9M | 0.2% |
| 90 | SCHWAB STRATEGIC TR | 61,133 | $1.9M | 0.2% |
| 91 | FTECFIDELITY COVINGTON TRUST | 6,502 | $1.9M | 0.2% |
| 92 | WBSWEBSTER FINL CORP | 23,936 | $1.8M | 0.2% |
| 93 | LADLITHIA MTRS INC | 6,273 | $1.8M | 0.2% |
| 94 | GDGENERAL DYNAMICS CORP | 5,084 | $1.8M | 0.2% |
| 95 | VVVANGUARD INDEX FDS | 5,222 | $1.8M | 0.2% |
| 96 | SKYYFIRST TR EXCHANGE-TRADED FD | 13,145 | $1.8M | 0.2% |
| 97 | SCHXSCHWAB STRATEGIC TR | 59,583 | $1.8M | 0.2% |
| 98 | EATON CORP PLC | 4,105 | $1.7M | 0.2% |
| 99 | WMTWALMART INC | 15,314 | $1.7M | 0.2% |
| 100 | SITMSITIME CORP | 2,324 | $1.7M | 0.2% |
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.