Seascape Capital Management Top Holdings and 13F Report (2025) About Seascape Capital ManagementInvestment ActivitySeascape Capital Management has $317.17 thousand in total holdings as of June 30, 2025.Seascape Capital Management owns shares of 96 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 8.57% of the portfolio was purchased this quarter.About 5.14% of the portfolio was sold this quarter.This quarter, Seascape Capital Management has purchased 100 new stocks and bought additional shares in 28 stocks.Seascape Capital Management sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings DoubleLine Opportunistic Bond ETF $27,733FIRST TR EXCHANGE-TRADED FD $27,390iShares MSCI Emerging Markets ex China ETF $18,813iShares U.S. Treasury Bond ETF $11,244NRG Energy $9,294 Largest New Holdings this Quarter 14040H105 - Capital One Financial $5,998 Holding776696106 - Roper Technologies $2,440 Holding82661L101 - SigmaTron International $129 Holding Largest Purchases this Quarter Capital One Financial 28,193 shares (about $6.00K)FIRST TR EXCHANGE-TRADED FD 218,383 shares (about $4.60K)O'Reilly Automotive 44,868 shares (about $4.04K)DOUBLELINE ETF TRUST 63,187 shares (about $3.19K)DoubleLine Opportunistic Bond ETF 57,962 shares (about $2.68K) Largest Sales this Quarter iShares National Muni Bond ETF 14,349 shares (about $1.50K)PulteGroup 8,391 shares (about $884.99)Sherwin-Williams 2,220 shares (about $762.16)iShares U.S. Treasury Bond ETF 18,305 shares (about $420.63)iShares Core S&P U.S. Growth ETF 2,601 shares (about $391.74) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeascape Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBNDDoubleLine Opportunistic Bond ETF$27,733$2,680 ▲10.7%599,7678.7%ETFFIRST TR EXCHANGE-TRADED FD$27,390$4,599 ▲20.2%1,300,5648.6%CORE INVESTMENTEMXCiShares MSCI Emerging Markets ex China ETF$18,813$1,077 ▲6.1%297,9645.9%ManufacturingGOVTiShares U.S. Treasury Bond ETF$11,244$421 ▼-3.6%489,3153.5%ETFNRGNRG Energy$9,294$364 ▼-3.8%57,8772.9%UtilitiesJPIEJPMorgan Income ETF$8,092$540 ▲7.1%174,7032.6%ETFDCMBDoubleline Commercial Real Estate ETF$7,872$201 ▲2.6%151,2922.5%ETFNVDANVIDIA$6,989$141 ▼-2.0%44,2372.2%Computer and TechnologyJPMJPMorgan Chase & Co.$6,284$267 ▼-4.1%21,6762.0%FinanceAAPLApple$6,099$89 ▼-1.4%29,7271.9%Computer and TechnologyCOFCapital One Financial$5,998$5,998 ▲New Holding28,1931.9%FinanceBKNGBooking$5,627$185 ▼-3.2%9721.8%Retail/WholesaleVVisa$5,573$145 ▼-2.5%15,6961.8%Business ServicesIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,567$530 ▲10.5%264,5991.8%ETFWSMWilliams-Sonoma$5,453$88 ▼-1.6%33,3761.7%Retail/WholesaleCATCaterpillar$5,347$89 ▼-1.6%13,7731.7%IndustrialsAPPLOVIN CORP$5,252$130 ▼-2.4%15,0011.7%COM CL AGOOGLAlphabet$5,229$87 ▼-1.6%29,6691.6%Computer and TechnologyFLEXFlex$5,224$149 ▼-2.8%104,6391.6%Computer and TechnologyHCAHCA Healthcare$5,096$105 ▼-2.0%13,3021.6%MedicalABBVAbbVie$4,998$28 ▼-0.6%26,9241.6%MedicalMLPXGlobal X MLP & Energy Infrastructure ETF$4,726$41 ▲0.9%75,4161.5%ETFRELXRelx$4,575$89 ▼-1.9%84,1881.4%Computer and TechnologyDOUBLELINE ETF TRUST$4,450$3,187 ▲252.3%88,2331.4%MULTI SECTOR INCORLYO'Reilly Automotive$4,343$4,044 ▲1,351.9%48,1871.4%Retail/WholesalePHMPulteGroup$4,291$885 ▼-17.1%40,6851.4%ConstructionNWGNatWest Group$4,241$149 ▼-3.4%299,7351.3%FinanceFTNTFortinet$3,999$147 ▼-3.6%37,8241.3%Computer and TechnologyMETAMeta Platforms$3,998$80 ▲2.0%5,4161.3%Computer and TechnologyAONAON$3,873$30 ▼-0.8%10,8561.2%FinanceRTXRTX$3,832$112 ▲3.0%26,2431.2%AerospaceQCOMQUALCOMM$3,831$8 ▲0.2%24,0521.2%Computer and TechnologyCHDChurch & Dwight$3,672$132 ▲3.7%38,2091.2%Consumer StaplesAVGOBroadcom$3,517$65 ▼-1.8%12,7601.1%Computer and TechnologyCDWCDW$3,517$74 ▲2.1%19,6941.1%Computer and TechnologyVRTVertiv$3,495$46 ▼-1.3%27,2171.1%Computer and TechnologyAMGAffiliated Managers Group$3,293$1 ▼0.0%16,7371.0%FinanceSHWSherwin-Williams$3,198$762 ▼-19.2%9,3151.0%Basic MaterialsNXPINXP Semiconductors$3,146$109 ▼-3.4%14,4001.0%Computer and TechnologyAEPAmerican Electric Power$3,012$185 ▲6.5%29,0250.9%UtilitiesAZNAstraZeneca$2,978$19 ▼-0.6%42,6190.9%MedicalEHCEncompass Health$2,964$1 ▼0.0%24,1680.9%MedicalAMEAMETEK$2,946$81 ▲2.8%16,2790.9%Computer and TechnologyBLDTopBuild$2,943$356 ▲13.8%9,0900.9%ConstructionARISTA NETWORKS INC$2,823$192 ▲7.3%27,5960.9%COM SHSEWEdwards Lifesciences$2,684$54 ▼-2.0%34,3220.8%MedicalCNCCentene$2,470$139 ▲5.9%45,5040.8%MedicalROPRoper Technologies$2,440$2,440 ▲New Holding4,3040.8%Computer and TechnologyQSRRestaurant Brands International$2,353$170 ▲7.8%35,4890.7%Retail/WholesaleADBEAdobe$2,295$27 ▲1.2%5,9320.7%Computer and TechnologyMSFTMicrosoft$1,697$97 ▼-5.4%3,4120.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,291$92 ▼-6.7%2,6580.4%FinanceSCHBSchwab US Broad Market ETF$1,230$323 ▼-20.8%51,6190.4%ETFAMZNAmazon.com$1,224$76 ▼-5.8%5,5770.4%Retail/WholesaleLLYEli Lilly and Company$1,193$9 ▼-0.8%1,5310.4%MedicalMAMastercard$1,154$5 ▼-0.4%2,0530.4%Business ServicesFMBFirst Trust Managed Municipal ETF$1,121$75 ▲7.1%22,5000.4%ManufacturingMCKMcKesson$1,042$152 ▼-12.8%1,4220.3%MedicalAMATApplied Materials$953$42 ▼-4.3%5,2070.3%Computer and TechnologyIVViShares Core S&P 500 ETF$946$190 ▼-16.7%1,5240.3%ETFKRKroger$912$1 ▲0.2%12,7210.3%Retail/WholesaleNFLXNetflix$749$9 ▼-1.2%5590.2%Consumer DiscretionaryUSIGiShares Broad USD Investment Grade Corporate Bond ETF$714$62 ▲9.5%13,8750.2%ManufacturingPGProcter & Gamble$683$0 ▲0.1%4,2850.2%Consumer StaplesGLWCorning$672$0 ▼-0.1%12,7720.2%Computer and TechnologyMRKMerck & Co., Inc.$670$62 ▼-8.5%8,4640.2%MedicalNSCNorfolk Southern$608$73 ▼-10.7%2,3770.2%TransportationJMUBJPMorgan Municipal ETF$6010.0%12,1050.2%ETFGOOGAlphabet$570$13 ▼-2.2%3,2110.2%Computer and TechnologySTESTERIS$569$105 ▼-15.6%2,3670.2%MedicalMUBiShares National Muni Bond ETF$557$1,498 ▼-72.9%5,3350.2%ETFZTSZoetis$549$29 ▼-5.1%3,5170.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$547$104 ▼-16.0%5,5140.2%FinanceIVWiShares S&P 500 Growth ETF$5190.0%4,7160.2%ETFINTFiShares International Equity Factor ETF$474$11 ▲2.4%13,8510.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$4630.0%8180.1%ETFSPYSPDR S&P 500 ETF Trust$453$215 ▼-32.2%7340.1%FinanceWMTWalmart$419$44 ▼-9.5%4,2840.1%Retail/WholesaleHDHome Depot$418$5 ▼-1.1%1,1400.1%Retail/WholesaleCOSTCostco Wholesale$412$8 ▼-1.9%4160.1%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$4000.0%6,5690.1%ManufacturingCTSHCognizant Technology Solutions$397$90 ▼-18.5%5,0930.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3480.0%6,6000.1%ManufacturingVTIVanguard Total Stock Market ETF$348$3 ▼-0.9%1,1470.1%ETFVNQVanguard Real Estate ETF$3440.0%3,8620.1%ETFABTAbbott Laboratories$343$3 ▼-0.8%2,5200.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$337$0 ▲0.1%11,5440.1%ETFIEFAiShares Core MSCI EAFE ETF$3130.0%3,7500.1%ETFIUSGiShares Core S&P U.S. Growth ETF$308$392 ▼-56.0%2,0450.1%ManufacturingMTArcelorMittal$290$33 ▼-10.1%9,1840.1%Basic MaterialsIXNiShares Global Tech ETF$2830.0%3,0660.1%ETFIXUSiShares Core MSCI Total International Stock ETF$2590.0%3,3550.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$2590.0%2,3660.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$210$1 ▲0.3%8,6340.1%ETFSGMASigmaTron International$129$129 ▲New Holding43,4380.0%Computer and TechnologyESBAEmpire State Realty OP$1160.0%14,7540.0%Real EstateDFSDiscover Financial Services$0$4,825 ▼-100.0%00.0%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$1,321 ▼-100.0%00.0%ManufacturingIUSViShares Core S&P U.S. Value ETF$0$921 ▼-100.0%00.0%ManufacturingAIQGlobal X Artificial Intelligence & Technology ETF$0$246 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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