Seascape Capital Management
CIK: 0001418342Latest portfolio: $351.8M · Q4 2025
Holdings
91
Total Value
$351.8M
New Positions
90
Closed Positions
0
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,429,953 | $30.4M | 8.63% | NEW | |
| 2 | DBNDDOUBLELINE ETF TRUST | 645,968 | $29.9M | 8.51% | NEW | |
| 3 | EMXCISHARES INC | 321,395 | $23.4M | 6.64% | NEW | |
| 4 | AQLTISHARES TR | 496,106 | $11.4M | 3.25% | NEW | |
| 5 | APPAPPLOVIN CORP | 13,013 | $8.8M | 2.49% | NEW | |
| 6 | GOOGLALPHABET INC | 27,863 | $8.7M | 2.48% | NEW | |
| 7 | NRANRG ENERGY INC | 51,237 | $8.2M | 2.32% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 43,709 | $8.2M | 2.32% | NEW | |
| 9 | DCREDOUBLELINE ETF TRUST | 156,941 | $8.1M | 2.32% | NEW | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 171,093 | $7.9M | 2.25% | NEW | |
| 11 | AAPLAPPLE INC | 28,862 | $7.8M | 2.23% | NEW | |
| 12 | DMXDOUBLELINE ETF TRUST | 147,324 | $7.4M | 2.12% | NEW | |
| 13 | CATCATERPILLAR INC | 12,804 | $7.3M | 2.09% | NEW | |
| 14 | FEMBFIRST TR EXCH TRADED FD III | 228,685 | $6.8M | 1.94% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 20,921 | $6.7M | 1.92% | NEW | |
| 16 | COFCAPITAL ONE FINL CORP | 27,732 | $6.7M | 1.91% | NEW | |
| 17 | HCAHCA HEALTHCARE INC | 13,821 | $6.5M | 1.83% | NEW | |
| 18 | ABBVABBVIE INC | 27,944 | $6.4M | 1.82% | NEW | |
| 19 | FLEXFLEX LTD | 103,829 | $6.3M | 1.78% | NEW | |
| 20 | WSMWILLIAMS SONOMA INC | 33,770 | $6.0M | 1.71% | NEW | |
| 21 | MLPXGLOBAL X FDS | 90,123 | $5.5M | 1.55% | NEW | |
| 22 | AMGAFFILIATED MANAGERS GROUP IN | 18,492 | $5.3M | 1.52% | NEW | |
| 23 | BKNGBOOKING HOLDINGS INC | 972 | $5.2M | 1.48% | NEW | |
| 24 | RTXRTX CORPORATION | 27,619 | $5.1M | 1.44% | NEW | |
| 25 | PHMPULTE GROUP INC | 42,657 | $5.0M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.035829950233598e+113T)
Technology0.0% ($8.768815278476274e+50T)
Healthcare0.0% ($6.452638544433765e+23T)
Industrials0.0% ($73355065480141584.0T)
Consumer Cyclical0.0% ($60315206500248.6T)
Unknown0.0% ($1142381597.4T)
Communication Services0.0% ($872141043.6T)
Consumer Defensive0.0% ($4994565.5T)
Utilities0.0% ($4.0M)
Basic Materials0.0% ($3.2M)
Real Estate0.0% ($93K)
Filing History
Fund Information
Seascape Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $351.8M across 91 holdings. The largest position is FIRST TR EXCHANGE-TRADED FD (FTCB), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.