Seascape Capital Management Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$317.2M
Holdings
96
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBNDDOUBLELINE ETF TRUST | 599,767 | $27.7M | 8.74% | |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,300,564 | $27.4M | 8.64% | |
| 3 | EMXCISHARES INC | 297,964 | $18.8M | 5.93% | |
| 4 | AQLTISHARES TR | 489,315 | $11.2M | 3.55% | |
| 5 | NRANRG ENERGY INC | 57,877 | $9.3M | 2.93% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 174,703 | $8.1M | 2.55% | |
| 7 | DCREDOUBLELINE ETF TRUST | 151,292 | $7.9M | 2.48% | |
| 8 | NVDANVIDIA CORPORATION | 44,237 | $7.0M | 2.20% | |
| 9 | JPMJPMORGAN CHASE & CO. | 21,676 | $6.3M | 1.98% | |
| 10 | AAPLAPPLE INC | 29,727 | $6.1M | 1.92% | |
| 11 | COFCAPITAL ONE FINL CORP | 28,193 | $6.0M | 1.89% | |
| 12 | BKNGBOOKING HOLDINGS INC | 972 | $5.6M | 1.77% | |
| 13 | VVISA INC | 15,696 | $5.6M | 1.76% | |
| 14 | IBDWISHARES TR | 264,599 | $5.6M | 1.76% | |
| 15 | WSMWILLIAMS SONOMA INC | 33,376 | $5.5M | 1.72% | |
| 16 | CATCATERPILLAR INC | 13,773 | $5.3M | 1.69% | |
| 17 | APPAPPLOVIN CORP | 15,001 | $5.3M | 1.66% | |
| 18 | GOOGLALPHABET INC | 29,669 | $5.2M | 1.65% | |
| 19 | FLEXFLEX LTD | 104,639 | $5.2M | 1.65% | |
| 20 | HCAHCA HEALTHCARE INC | 13,302 | $5.1M | 1.61% | |
| 21 | ABBVABBVIE INC | 26,924 | $5.0M | 1.58% | |
| 22 | MLPXGLOBAL X FDS | 75,416 | $4.7M | 1.49% | |
| 23 | RELXRELX PLC | 84,188 | $4.6M | 1.44% | |
| 24 | DMXDOUBLELINE ETF TRUST | 88,233 | $4.5M | 1.40% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 48,187 | $4.3M | 1.37% | |
| 26 | PHMPULTE GROUP INC | 40,685 | $4.3M | 1.35% | |
| 27 | NWGNATWEST GROUP PLC | 299,735 | $4.2M | 1.34% | |
| 28 | FTNTFORTINET INC | 37,824 | $4.0M | 1.26% | |
| 29 | METAMETA PLATFORMS INC | 5,416 | $4.0M | 1.26% | |
| 30 | AONAON PLC | 10,856 | $3.9M | 1.22% | |
| 31 | RTXRTX CORPORATION | 26,243 | $3.8M | 1.21% | |
| 32 | QCOMQUALCOMM INC | 24,052 | $3.8M | 1.21% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 38,209 | $3.7M | 1.16% | |
| 34 | CDWCDW CORP | 19,694 | $3.5M | 1.11% | |
| 35 | AVGOBROADCOM INC | 12,760 | $3.5M | 1.11% | |
| 36 | VRTVERTIV HOLDINGS CO | 27,217 | $3.5M | 1.10% | |
| 37 | AMGAFFILIATED MANAGERS GROUP IN | 16,737 | $3.3M | 1.04% | |
| 38 | SHWSHERWIN WILLIAMS CO | 9,315 | $3.2M | 1.01% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 14,400 | $3.1M | 0.99% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 29,025 | $3.0M | 0.95% | |
| 41 | AZNASTRAZENECA PLC | 42,619 | $3.0M | 0.94% | |
| 42 | EHCENCOMPASS HEALTH CORP | 24,168 | $3.0M | 0.93% | |
| 43 | AMEAMETEK INC | 16,279 | $2.9M | 0.93% | |
| 44 | BLDTOPBUILD CORP | 9,090 | $2.9M | 0.93% | |
| 45 | ANETARISTA NETWORKS INC | 27,596 | $2.8M | 0.89% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 34,322 | $2.7M | 0.85% | |
| 47 | CNCCENTENE CORP DEL | 45,504 | $2.5M | 0.78% | |
| 48 | ROPROPER TECHNOLOGIES INC | 4,304 | $2.4M | 0.77% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 35,489 | $2.4M | 0.74% | |
| 50 | ADBEADOBE INC | 5,932 | $2.3M | 0.72% | |
| 51 | MSFTMICROSOFT CORP | 3,412 | $1.7M | 0.54% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,658 | $1.3M | 0.41% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 51,619 | $1.2M | 0.39% | |
| 54 | AMZNAMAZON COM INC | 5,577 | $1.2M | 0.39% | |
| 55 | LLYELI LILLY & CO | 1,531 | $1.2M | 0.38% | |
| 56 | MAMASTERCARD INCORPORATED | 2,053 | $1.2M | 0.36% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 22,500 | $1.1M | 0.35% | |
| 58 | MCKMCKESSON CORP | 1,422 | $1.0M | 0.33% | |
| 59 | AMATAPPLIED MATLS INC | 5,207 | $953K | 0.30% | |
| 60 | IVVISHARES TR | 1,524 | $946K | 0.30% | |
| 61 | KRKROGER CO | 12,721 | $912K | 0.29% | |
| 62 | NFLXNETFLIX INC | 559 | $749K | 0.24% | |
| 63 | USIGISHARES TR | 13,875 | $714K | 0.23% | |
| 64 | PGPROCTER AND GAMBLE CO | 4,285 | $683K | 0.22% | |
| 65 | GLWCORNING INC | 12,772 | $672K | 0.21% | |
| 66 | MRKMERCK & CO INC | 8,464 | $670K | 0.21% | |
| 67 | NSCNORFOLK SOUTHN CORP | 2,377 | $608K | 0.19% | |
| 68 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,105 | $601K | 0.19% | |
| 69 | GOOGALPHABET INC | 3,211 | $570K | 0.18% | |
| 70 | STESTERIS PLC | 2,367 | $569K | 0.18% | |
| 71 | MUBISHARES TR | 5,335 | $557K | 0.18% | |
| 72 | ZTSZOETIS INC | 3,517 | $549K | 0.17% | |
| 73 | AGGISHARES TR | 5,514 | $547K | 0.17% | |
| 74 | IVWISHARES TR | 4,716 | $519K | 0.16% | |
| 75 | INTFISHARES TR | 13,851 | $474K | 0.15% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 818 | $463K | 0.15% | |
| 77 | SPYSPDR S&P 500 ETF TR | 734 | $453K | 0.14% | |
| 78 | WMTWALMART INC | 4,284 | $419K | 0.13% | |
| 79 | HDHOME DEPOT INC | 1,140 | $418K | 0.13% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 416 | $412K | 0.13% | |
| 81 | ACWXISHARES TR | 6,569 | $400K | 0.13% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,093 | $397K | 0.13% | |
| 83 | IGSBISHARES TR | 6,600 | $348K | 0.11% | |
| 84 | VTIVANGUARD INDEX FDS | 1,147 | $348K | 0.11% | |
| 85 | VNQVANGUARD INDEX FDS | 3,862 | $344K | 0.11% | |
| 86 | ABTABBOTT LABS | 2,520 | $343K | 0.11% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 11,544 | $337K | 0.11% | |
| 88 | AQLTISHARES TR | 3,750 | $313K | 0.10% | |
| 89 | IUSGISHARES TR | 2,045 | $308K | 0.10% | |
| 90 | MTARCELORMITTAL SA LUXEMBOURG | 9,184 | $290K | 0.09% | |
| 91 | IXNISHARES TR | 3,066 | $283K | 0.09% | |
| 92 | IXUSISHARES TR | 3,355 | $259K | 0.08% | |
| 93 | IJRISHARES TR | 2,366 | $259K | 0.08% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 8,634 | $210K | 0.07% | |
| 95 | SG3SIGMATRON INTL INC | 43,438 | $129K | 0.04% | |
| 96 | ESBAEMPIRE ST RLTY OP L P | 14,754 | $116K | 0.04% |