Seascape Capital Management
CIK 0001418342
Annualised vol
11.088891%
Beta
0.512559
HHI
297.537829
Top-10 weight
41.160529%
VaR 95%
1.057157%
VaR 99%
1.953599%
Max drawdown
19.080486%
Matched value
52.947928%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | NEW | 100,560 | - | - | 16,298 |
| CAT | REDUCED | 12,510 | 12,644 | -1.06% | 13,322 |
| GOOGL | REDUCED | 30,791 | 30,812 | -0.07% | 10,991 |
| VRT | REDUCED | 29,528 | 29,778 | -0.84% | 9,887 |
| NVDA | ADDED | 44,322 | 43,934 | 0.88% | 8,868 |
| AAPL | ADDED | 29,201 | 29,047 | 0.53% | 8,450 |
| WSM | ADDED | 33,985 | 33,847 | 0.41% | 7,922 |
| FTNT | ADDED | 48,477 | 47,866 | 1.28% | 7,447 |
| NRG | REDUCED | 50,410 | 51,171 | -1.49% | 7,363 |
| ABBV | ADDED | 28,801 | 28,255 | 1.93% | 7,248 |
| JPM | ADDED | 21,106 | 21,089 | 0.08% | 6,909 |
| APP | ADDED | 13,191 | 13,067 | 0.95% | 6,796 |
| MNST | ADDED | 66,471 | 65,687 | 1.19% | 6,389 |
| AMG | ADDED | 18,717 | 18,617 | 0.54% | 6,334 |
| V | NEW | 16,895 | - | - | 5,797 |
| HCA | ADDED | 14,346 | 13,993 | 2.52% | 5,593 |
| AMD | NEW | 9,526 | - | - | 5,534 |
| RTX | ADDED | 28,551 | 28,213 | 1.2% | 5,417 |
| ANET | ADDED | 31,436 | 31,338 | 0.31% | 5,340 |
| KLAC | NEW | 16,381 | - | - | 4,942 |
| NWG | ADDED | 275,495 | 271,491 | 1.47% | 4,857 |
| AZN | ADDED | 24,305 | 24,083 | 0.92% | 4,609 |
| BKNG | ADDED | 25,181 | 1,000 | 2418.1% | 4,488 |
| AME | ADDED | 18,248 | 17,846 | 2.25% | 4,415 |
| NXPI | ADDED | 14,842 | 14,799 | 0.29% | 4,171 |
| AON | ADDED | 11,679 | 11,424 | 2.23% | 3,874 |
| MU | ADDED | 3,192 | 904 | 253.1% | 3,684 |
| BG | NEW | 33,816 | - | - | 3,609 |
| META | ADDED | 6,330 | 6,326 | 0.06% | 3,566 |
| MSFT | ADDED | 9,156 | 8,911 | 2.75% | 3,415 |
| AVGO | REDUCED | 8,706 | 8,716 | -0.11% | 3,289 |
| EHC | ADDED | 31,122 | 29,788 | 4.48% | 3,146 |
| PLD | NEW | 22,343 | - | - | 3,027 |
| CDW | ADDED | 21,328 | 19,773 | 7.86% | 3,000 |
| RIO | ADDED | 29,145 | 28,569 | 2.02% | 2,767 |
| LLY | REDUCED | 1,387 | 1,388 | -0.07% | 1,664 |
| AMZN | ADDED | 5,613 | 5,594 | 0.34% | 1,338 |
| PG | ADDED | 4,905 | 4,868 | 0.76% | 719 |
| MA | REDUCED | 1,342 | 1,364 | -1.61% | 690 |
| MCK | UNCHANGED | 683 | 683 | 0.0% | 516 |
| MRK | REDUCED | 3,373 | 4,564 | -26.1% | 433 |
| NFLX | REDUCED | 5,611 | 5,615 | -0.07% | 401 |
| WMT | REDUCED | 3,518 | 3,522 | -0.11% | 398 |
| COST | REDUCED | 418 | 419 | -0.24% | 391 |
| HD | ADDED | 1,060 | 1,023 | 3.62% | 374 |
| SHW | REDUCED | 1,027 | 9,877 | -89.6% | 354 |
| LRCX | NEW | 628 | - | - | 272 |
| KR | REDUCED | 4,318 | 4,464 | -3.27% | 240 |
| ALGM | NEW | 3,028 | - | - | 211 |
| JNJ | REDUCED | 828 | 938 | -11.73% | 210 |
| EW | CLOSED OUT | 0 | 45,678 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 10,793 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 317 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 34,012 | 8.15 | 332476.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 30,724 | 7.36 | 1473238.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 29,781 | 7.14 | 653229.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 16,298 | 3.91 | 100560.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,322 | 3.19 | 12510.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,516 | 2.52 | 461624.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,923 | 2.38 | 27767.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,887 | 2.37 | 29528.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,868 | 2.12 | 44322.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,450 | 2.02 | 29201.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 8,335 | 2.0 | 160888.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,292 | 1.99 | 180073.0 | |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 8,190 | 1.96 | 163023.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 7,922 | 1.9 | 33985.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 7,447 | 1.78 | 48477.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 7,363 | 1.76 | 50410.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 7,362 | 1.76 | 251947.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,248 | 1.74 | 28801.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,909 | 1.66 | 21106.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 6,796 | 1.63 | 13191.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,508 | 1.56 | 88345.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,389 | 1.53 | 66471.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,334 | 1.52 | 18717.0 |
| - | PULTE GROUP INC | COM | 745867101 | 6,067 | 1.45 | 44218.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 5,797 | 1.39 | 16895.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 5,593 | 1.34 | 14346.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,534 | 1.33 | 9526.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,495 | 1.32 | 27388.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,417 | 1.3 | 28551.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,340 | 1.28 | 31436.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,053 | 1.21 | 54871.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,989 | 1.2 | 36464.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,968 | 1.19 | 26886.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 4,942 | 1.18 | 16381.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,857 | 1.16 | 275495.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,624 | 1.11 | 26224.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 4,609 | 1.1 | 24305.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,488 | 1.08 | 25181.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 4,415 | 1.06 | 18248.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,171 | 1.0 | 14842.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,874 | 0.93 | 11679.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,684 | 0.88 | 3192.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,609 | 0.86 | 33816.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,566 | 0.85 | 6330.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,415 | 0.82 | 9156.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,300 | 0.79 | 64250.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,289 | 0.79 | 8706.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,146 | 0.75 | 31122.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 3,027 | 0.73 | 22343.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 3,000 | 0.72 | 21328.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,767 | 0.66 | 29145.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,486 | 0.6 | 3439.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,664 | 0.4 | 1387.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,545 | 0.37 | 30500.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,451 | 0.35 | 50118.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,338 | 0.32 | 5613.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,203 | 0.29 | 1606.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,068 | 0.26 | 3024.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 976 | 0.23 | 1951.0 | |
| - | CORNING INC | COM | 219350105 | 889 | 0.21 | 3481.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 799 | 0.19 | 15575.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 719 | 0.17 | 4905.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 703 | 0.17 | 17169.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 690 | 0.17 | 1342.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 649 | 0.16 | 4716.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 615 | 0.15 | 5710.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 532 | 0.13 | 5370.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 516 | 0.12 | 683.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 500 | 0.12 | 6569.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 443 | 0.11 | 3066.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 433 | 0.1 | 3373.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 407 | 0.1 | 545.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 407 | 0.1 | 2165.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 401 | 0.1 | 5611.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 398 | 0.1 | 3518.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 394 | 0.09 | 560.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 392 | 0.09 | 11592.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 391 | 0.09 | 418.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391 | 0.09 | 569.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 374 | 0.09 | 1060.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 372 | 0.09 | 3862.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 367 | 0.09 | 3803.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 357 | 0.09 | 8187.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 354 | 0.08 | 1027.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 344 | 0.08 | 6560.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 335 | 0.08 | 2262.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328 | 0.08 | 887.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 327 | 0.08 | 1998.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 307 | 0.07 | 3217.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 301 | 0.07 | 956.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 272 | 0.07 | 628.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 251 | 0.06 | 4450.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 240 | 0.06 | 4318.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 211 | 0.05 | 3028.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 210 | 0.05 | 828.0 |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 82 | 0.02 | 14754.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 417,344 | 96 | 11.088891 | 0.512559 | 19.080486 |
| 2026-03-31 | 2026-04-28 | 347,304 | 91 | 8.609832 | 0.405048 | 15.732265 |
| 2025-12-31 | 2026-01-21 | 351,777 | 91 | 8.990131 | 0.422726 | 15.822174 |
| 2025-09-30 | 2025-10-20 | 348,642 | 96 | 9.579057 | 0.450394 | 16.630773 |
| 2025-03-31 | 2025-04-29 | 286,692 | 100 | 8.250508 | 0.39345 | 15.561309 |
| 2024-12-31 | 2025-01-30 | 287,111 | 99 | 9.44843 | 0.445415 | 16.467961 |