Seascape Capital Management
CIK: 0001418342SEC EDGAR →
Portfolio Value
$351.8M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 1,429,953 | $30.4M | 8.63% |
| 2 | DOUBLELINE ETF TRUST | 645,968 | $29.9M | 8.51% |
| 3 | ISHARES INC | 321,395 | $23.4M | 6.64% |
| 4 | ISHARES TR | 496,106 | $11.4M | 3.25% |
| 5 | ALPHABET INC | 27,863 | $8.7M | 2.48% |
| 6 | NRG ENERGY INC | 51,237 | $8.2M | 2.32% |
| 7 | NVIDIA CORPORATION | 43,709 | $8.2M | 2.32% |
| 8 | DOUBLELINE ETF TRUST | 156,941 | $8.1M | 2.32% |
| 9 | J P MORGAN EXCHANGE TRADED F | 171,093 | $7.9M | 2.25% |
| 10 | APPLE INC | 28,862 | $7.8M | 2.23% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (91)
$30.4M · 1.4M shares
$29.9M · 646K shares
$23.4M · 321K shares
$11.4M · 496K shares
$8.7M · 28K shares
$8.2M · 51K shares
$8.2M · 44K shares
$8.1M · 157K shares
$7.9M · 171K shares
$7.8M · 29K shares
$7.4M · 147K shares
$6.8M · 229K shares
$6.7M · 21K shares
$6.7M · 28K shares
$6.5M · 14K shares
$6.4M · 28K shares
$6.3M · 104K shares
$6.0M · 34K shares
$5.5M · 90K shares
$5.3M · 18K shares
$5.1M · 28K shares
$5.0M · 43K shares
$5.0M · 65K shares
$4.9M · 53K shares
$4.8M · 30K shares
$4.8M · 272K shares
$4.4M · 48K shares
$4.3M · 25K shares
$4.2M · 10K shares
$4.1M · 8K shares
$4.0M · 35K shares
$4.0M · 30K shares
$3.9M · 11K shares
$3.8M · 44K shares
$3.7M · 47K shares
$3.7M · 18K shares
$3.6M · 90K shares
$3.4M · 25K shares
$3.3M · 64K shares
$3.3M · 15K shares
$3.2M · 10K shares
$3.1M · 29K shares
$3.1M · 9K shares
$3.0M · 22K shares
$1.4M · 52K shares
$1.3M · 6K shares
$984K · 2K shares
$982K · 3K shares
$884K · 3K shares
$836K · 1K shares
$808K · 16K shares
$806K · 16K shares
$612K · 6K shares
$596K · 726 shares
$581K · 5K shares
$575K · 15K shares
$565K · 4K shares
$536K · 5K shares
$525K · 6K shares
$506K · 742 shares
$482K · 5K shares
$457K · 4K shares
$441K · 7K shares
$382K · 9K shares
$377K · 12K shares
$362K · 600 shares
$362K · 420 shares
$355K · 1K shares
$347K · 7K shares
$342K · 4K shares
$341K · 4K shares
$335K · 4K shares
$330K · 3K shares
$322K · 3K shares
$311K · 2K shares
$306K · 911 shares
$284K · 3K shares
$279K · 4K shares
$276K · 955 shares
$275K · 2K shares
$272K · 2K shares
$259K · 909 shares
$257K · 317 shares
$238K · 1K shares
$93K · 15K shares
$9K · 13K shares
$7K · 13K shares
$5K · 972 shares
$4K · 6K shares
$1K · 1K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $153.4M | 47.4% |
| Technology | 16 | $52.9M | 16.3% |
| Unknown | 5 | $28.3M | 8.8% |
| Healthcare | 9 | $25.6M | 7.9% |
| Industrials | 7 | $18.2M | 5.6% |
| Consumer Cyclical | 6 | $17.6M | 5.4% |
| Communication Services | 5 | $13.9M | 4.3% |
| Consumer Defensive | 5 | $6.7M | 2.1% |
| Utilities | 1 | $4.0M | 1.2% |
| Basic Materials | 1 | $3.2M | 1.0% |
| Real Estate | 1 | $93K | 0.0% |