SeaCrest Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1728121 · latest 13F-HR filed 2026-07-09
SeaCrest Wealth Management, LLC manages $903.4M in 13F-reported U.S. long-equity assets across 550 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.82%), GOOGL (6.72%), GOOG (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 134, added to 237, and trimmed 180.
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.
SUITE 206
PURCHASE, NY 10577
$903.4M
Long-equity book
550
Distinct positions
2026-06-30
Filed 2026-07-09
+49 / −134 / ↑237 / ↓180
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$10.5M +20.9%
- APPLE INC$5.0M +6.8%
- ALPHABET INC$4.7M +13.9%
- MICRON TECHNOLOGY INC$4.3M +134.9%
- VANECK ETF TRUST$3.6M +118.7%
Top Trims
- SCHWAB STRATEGIC TR-$9.0M -57.2%
- VANGUARD INDEX FDS-$3.0M -81.4%
- LAM RESEARCH CORP-$2.8M -68.2%
- MICROSOFT CORP-$2.8M -14.3%
- WISDOMTREE TR-$2.7M -54.5%
New Positions
- REX ETF TR$2.4M
- SANDISK CORP$2.3M
- BARCLAYS BANK PLC$1.5M
- ISHARES TR$1.0M
- MODINE MFG CO$926.6K
Exited Positions
- GLOBAL X FDS$4.0M
- INNOVATOR ETFS TRUST$3.6M
- INNOVATOR ETFS TRUST$3.0M
- ROCKET LAB CORP$2.3M
- VANGUARD WORLD FD$2.2M
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 | APPLE INC | AAPL | 037833100 | $79.7M | 8.82% | 275,264 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $60.7M | 6.72% | 169,757 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $38.2M | 4.23% | 108,200 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.9M | 3.98% | 179,481 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $18.6M | 2.06% | 49,219 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $17.1M | 1.90% | 71,856 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $16.9M | 1.87% | 22,910 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $16.7M | 1.85% | 44,762 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $16.3M | 1.80% | 13,553 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $10.1M | 1.12% | 14,751 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.9M | 1.10% | 13,247 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $9.9M | 1.09% | 17,515 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.6M | 1.06% | 19,134 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $8.1M | 0.89% | 67,386 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $8.0M | 0.89% | 30,334 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.6M | 0.84% | 15,870 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $7.5M | 0.83% | 17,878 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.5M | 0.83% | 6,457 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.2M | 0.80% | 7,744 | SH |
| 20 | VISA INC | V | 92826C839 | $7.1M | 0.79% | 20,811 | SH |
| 21 | VANECK ETF TRUST | SMH | 92189F676 | $6.7M | 0.74% | 10,232 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.7M | 0.74% | 197,794 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.5M | 0.72% | 114,678 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $6.4M | 0.71% | 17,256 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $6.1M | 0.68% | 5,763 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.0M | 0.67% | 207,508 | SH |
| 27 | PUTNAM ETF TRUST | PVAL | 746729300 | $6.0M | 0.66% | 117,096 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $6.0M | 0.66% | 16,194 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.4M | 0.59% | 9,217 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $5.3M | 0.59% | 17,540 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $5.2M | 0.57% | 4,401 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.1M | 0.57% | 20,122 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $5.0M | 0.55% | 13,712 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.9M | 0.55% | 142,065 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $4.9M | 0.55% | 6,817 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 0.53% | 14,560 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.5M | 0.50% | 23,731 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.3M | 0.48% | 155,986 | SH |
| 39 | CORNING INC | GLW | 219350105 | $4.3M | 0.48% | 16,836 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 0.45% | 24,259 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.0M | 0.44% | 64,477 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.8M | 0.42% | 120,926 | SH |
| 43 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $3.8M | 0.42% | 201,835 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 0.42% | 27,832 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $3.6M | 0.40% | 25,763 | SH |
| 46 | ETF SER SOLUTIONS | TRFM | 26922B683 | $3.6M | 0.40% | 56,655 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.5M | 0.39% | 14,847 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $3.3M | 0.37% | 26,871 | SH |
| 49 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $3.3M | 0.37% | 21,075 | SH |
| 50 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.2M | 0.36% | 5,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $903.4M | 550 | 0001951757-26-000948 |
| 2026-03-31 | 2026-04-15 | $935.0M | 635 | 0001951757-26-000599 |
| 2025-12-31 | 2026-01-12 | $988.2M | 632 | 0001951757-26-000045 |