SeaCrest Wealth Management, LLC
Long book
$935.0M
Q1 2026
Positions
635
Top-10 weight
31%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSeaCrest Wealth Management, LLC is an institutional manager, running a $935.0M US long book across 635 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, ALPHABET INC-CL C, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.7%
Q2 2024
+4.2%
Q3 2024
+3.0%
Q4 2024
-5.3%
Q1 2025
+11.4%
Q2 2025
+10.9%
Q3 2025
+4.2%
Q4 2025
-2.7%
Q1 2026
+15.1%
Sector allocation
Technology 50%
Industrials 9%
Consumer discretionary 9%
Financials 8%
Healthcare 7%
Utilities 4%
Energy 4%
Services media 3%
Long book by quarter
What does SeaCrest Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 294.0K | $74.6M | 8.0% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 174.5K | $50.2M | 5.4% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 117.0K | $33.6M | 3.6% | 0.0% |
| NVDA NVIDIA CORP | Technology | 189.5K | $33.1M | 3.5% | -4.1% |
| MSFT MICROSOFT CORP | Technology | 52.6K | $19.5M | 2.1% | -5.3% |
| AVGO BROADCOM INC | Technology | 55.9K | $17.3M | 1.8% | -13.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 82.7K | $17.2M | 1.8% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 13.8K | $12.7M | 1.4% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 20.6K | $11.8M | 1.3% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.3K | $11.2M | 1.2% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.2K | $9.2M | 1.0% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 25.4K | $7.7M | 0.8% | -5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 20.7K | $6.1M | 0.7% | -5.0% |
| GEV GE VERNOVA INC | Industrials | 6.9K | $6.0M | 0.6% | -7.4% |
| TSLA TESLA INC | Industrials | 15.6K | $5.8M | 0.6% | +0.2% |
| CVX CHEVRON CORP | Energy | 27.9K | $5.8M | 0.6% | +6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.9K | $5.6M | 0.6% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 7.5K | $5.3M | 0.6% | -5.1% |
| XOM EXXON MOBIL CORP | Energy | 30.9K | $5.2M | 0.6% | -3.8% |
| AMGN AMGEN INC | Healthcare | 14.5K | $5.1M | 0.5% | +1.2% |
| NFLX NETFLIX INC | Services media | 46.1K | $4.4M | 0.5% | +4.1% |
| MRK MERCK & CO. INC. | Healthcare | 34.6K | $4.2M | 0.4% | -3.9% |
| LRCX LAM RESEARCH CORP | Industrials | 19.4K | $4.2M | 0.4% | -21.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 26.8K | $3.9M | 0.4% | -8.1% |
| HD HOME DEPOT INC | Consumer discretionary | 11.9K | $3.9M | 0.4% | +1.9% |
| PEP PEPSICO INC | Consumer staples | 23.6K | $3.7M | 0.4% | +1.3% |
| WM WASTE MANAGEMENT INC | Utilities | 14.6K | $3.4M | 0.4% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 26.1K | $3.2M | 0.3% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 9.4K | $3.2M | 0.3% | +35.2% |
| VLO VALERO ENERGY CORP | Energy | 12.1K | $3.0M | 0.3% | +11.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 41.3K | $3.0M | 0.3% | +14.6% |
| ABBV ABBVIE INC | Healthcare | 13.2K | $2.9M | 0.3% | -5.5% |
| KLAC KLA CORP | Other | 1.8K | $2.7M | 0.3% | -9.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.2K | $2.5M | 0.3% | -3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 31.9K | $2.4M | 0.3% | -4.7% |
| RKLB ROCKET LAB CORP | Industrials | 36.3K | $2.3M | 0.2% | -1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.1K | $2.2M | 0.2% | -4.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.9K | $2.1M | 0.2% | -7.1% |
| AMAT APPLIED MATERIALS INC | Technology | 6.2K | $2.1M | 0.2% | 0.0% |
| GLW CORNING INC | Industrials | 15.3K | $2.1M | 0.2% | +89.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.1K | $2.1M | 0.2% | -14.0% |
| PFE PFIZER INC | Healthcare | 72.1K | $2.0M | 0.2% | +5.7% |
| MCK MCKESSON CORP | Consumer discretionary | 2.3K | $2.0M | 0.2% | -2.0% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 23.2K | $2.0M | 0.2% | +158.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 42.4K | $1.9M | 0.2% | -8.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.1K | $1.9M | 0.2% | -0.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.4K | $1.9M | 0.2% | -3.6% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 22.1K | $1.9M | 0.2% | +308.2% |
| ANET ARISTA NETWORKS INC | Technology | 14.5K | $1.8M | 0.2% | -2.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.8K | $1.8M | 0.2% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 635 | $935.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 632 | $988.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 628 | $947.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 617 | $920.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 657 | $883.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 655 | $951.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 651 | $928.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 613 | $878.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 603 | $818.0M | canonical | SEC ↗ |
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