Seascape Capital Management — 13F Holdings & Portfolio
CIK 1418342 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$347.3K
Long-equity book
Holdings
91
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+4 / −4 / ↑17 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.9K +12.2%
- VERTIV HOLDINGS CO$2.7K +55.4%
- CATERPILLAR INC$1.6K +22.1%
- GLOBAL X FDS$1.2K +21.9%
- J P MORGAN EXCHANGE TRADED F$717 +88.7%
Top Trims
- APPLOVIN CORP-$3.6K -40.7%
- CAPITAL ONE FINL CORP-$1.6K -24.1%
- BOOKING HOLDINGS INC-$997 -19.2%
- QUALCOMM INC-$902 -20.8%
- MICROSOFT CORP-$764 -18.8%
New Positions
- ASTRAZENECA PLC$4.8K
- RIO TINTO PLC$2.7K
- TE CONNECTIVITY PLC$2.3K
- JOHNSON & JOHNSON$229
Exited Positions
- ASTRAZENECA PLC$4.4K
- RELX PLC$3.6K
- ABBOTT LABS$330
- PALANTIR TECHNOLOGIES INC$238
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $29.7K | 8.54% | 1,414,780 | SH |
| 2 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $29.1K | 8.37% | 634,793 | SH |
| 3 | ISHARES INC | EMXC | 46434G764 | $26.2K | 7.55% | 333,323 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $11.2K | 3.22% | 487,552 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $9.0K | 2.58% | 12,644 | SH |
| 6 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $8.3K | 2.38% | 159,260 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.0K | 2.30% | 27,782 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $8.0K | 2.30% | 173,021 | SH |
| 9 | DOUBLELINE ETF TRUST | DMX | 25861R709 | $7.7K | 2.23% | 154,634 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7K | 2.21% | 43,934 | SH |
| 11 | NRG ENERGY INC | NRG | 629377508 | $7.5K | 2.15% | 51,171 | SH |
| 12 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.5K | 2.15% | 29,778 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $7.4K | 2.12% | 29,047 | SH |
| 14 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $6.8K | 1.96% | 104,085 | SH |
| 15 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $6.8K | 1.95% | 235,617 | SH |
| 16 | GLOBAL X FDS | MLPX | 37954Y293 | $6.6K | 1.91% | 89,921 | SH |
| 17 | HCA HEALTHCARE INC | HCA | 40412C101 | $6.6K | 1.91% | 13,993 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2K | 1.79% | 21,089 | SH |
| 19 | WILLIAMS SONOMA INC | WSM | 969904101 | $6.2K | 1.78% | 33,847 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $6.1K | 1.77% | 28,255 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $5.4K | 1.57% | 28,213 | SH |
| 22 | APPLOVIN CORP | APP | 03831W108 | $5.2K | 1.50% | 13,067 | SH |
| 23 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $5.2K | 1.48% | 18,617 | SH |
| 24 | PULTE GROUP INC | PHM | 745867101 | $5.1K | 1.47% | 43,384 | SH |
| 25 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.1K | 1.47% | 27,950 | SH |
| 26 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.0K | 1.43% | 53,741 | SH |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.8K | 1.37% | 65,687 | SH |
| 28 | ASTRAZENECA PLC | AZN | G0593M107 | $4.8K | 1.37% | 24,083 | SH |
| 29 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.6K | 1.33% | 35,321 | SH |
| 30 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.2K | 1.21% | 1,000 | SH |
| 31 | NATWEST GROUP PLC | NWG | 639057207 | $4.0K | 1.16% | 271,491 | SH |
| 32 | FORTINET INC | FTNT | 34959E109 | $3.9K | 1.13% | 47,866 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $3.8K | 1.11% | 31,338 | SH |
| 34 | AMETEK INC | AME | 031100100 | $3.8K | 1.10% | 17,846 | SH |
| 35 | AON PLC | AON | G0403H108 | $3.7K | 1.06% | 11,424 | SH |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $3.7K | 1.05% | 45,678 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $3.6K | 1.04% | 6,326 | SH |
| 38 | TOPBUILD COR | BLD | 89055F103 | $3.6K | 1.02% | 10,107 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $3.4K | 0.99% | 26,731 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $3.3K | 0.95% | 8,911 | SH |
| 41 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.3K | 0.94% | 64,250 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $3.2K | 0.92% | 25,379 | SH |
| 43 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.2K | 0.91% | 9,877 | SH |
| 44 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.9K | 0.84% | 14,799 | SH |
| 45 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $2.9K | 0.83% | 29,788 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $2.7K | 0.78% | 8,716 | SH |
| 47 | RIO TINTO PLC | RIO | 767204100 | $2.7K | 0.77% | 28,569 | SH |
| 48 | CDW CORP | CDW | 12514G108 | $2.4K | 0.69% | 19,773 | SH |
| 49 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.3K | 0.65% | 10,793 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.5K | 0.44% | 30,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $347.3K | 91 | 0001418342-26-000004 |
| 2025-12-31 | 2026-01-21 | $351.8K | 91 | 0001418342-26-000002 |