Seascape Capital Management Top Holdings and 13F Report (2026) About Seascape Capital ManagementInvestment ActivitySeascape Capital Management has $417.34 thousand in total holdings as of June 30, 2026.Seascape Capital Management owns shares of 96 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.77% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, Seascape Capital Management has purchased 91 new stocks and bought additional shares in 43 stocks.Seascape Capital Management sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ex China ETF $34,012FIRST TR EXCHANGE-TRADED FD $30,724DoubleLine Opportunistic Bond ETF $29,781Flex $16,298Caterpillar $13,322 Largest New Holdings this Quarter 92826C839 - Visa $5,797 Holding007903107 - Advanced Micro Devices $5,534 Holding482480100 - KLA $4,942 HoldingH11356104 - BUNGE GLOBAL SA $3,609 Holding74340W103 - Prologis $3,027 Holding Largest Purchases this Quarter Visa 16,895 shares (about $5.80K)Advanced Micro Devices 9,526 shares (about $5.53K)KLA 16,381 shares (about $4.94K)Booking 24,181 shares (about $4.31K)BUNGE GLOBAL SA 33,816 shares (about $3.61K) Largest Sales this Quarter Sherwin-Williams 8,850 shares (about $3.05K)iShares U.S. Treasury Bond ETF 25,928 shares (about $590.65)Flex 3,525 shares (about $571.31)Merck & Co., Inc. 1,191 shares (about $152.89)Caterpillar 134 shares (about $142.70) 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 PortfolioSectorEMXCiShares MSCI Emerging Markets ex China ETF$34,012$87 â–¼-0.3%332,4768.1%ManufacturingFIRST TR EXCHANGE-TRADED FD$30,724$1,219 â–²4.1%1,473,2387.4%CORE INVESTMENTDBNDDoubleLine Opportunistic Bond ETF$29,781$841 â–²2.9%653,2297.1%ETFFLEXFlex$16,298$571 â–¼-3.4%100,5603.9%Computer and TechnologyCATCaterpillar$13,322$143 â–¼-1.1%12,5103.2%IndustrialsGOVTiShares U.S. Treasury Bond ETF$10,516$591 â–¼-5.3%461,6242.5%ETFGOOGLAlphabet$9,923$5 â–¼-0.1%27,7672.4%Computer and TechnologyVRTVertiv$9,887$84 â–¼-0.8%29,5282.4%Computer and TechnologyNVDANVIDIA$8,868$78 â–²0.9%44,3222.1%Computer and TechnologyAAPLApple$8,450$45 â–²0.5%29,2012.0%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$8,335$84 â–²1.0%160,8882.0%ETFJPIEJPMorgan Income ETF$8,292$325 â–²4.1%180,0732.0%ETFDOUBLELINE ETF TRUST$8,190$421 â–²5.4%163,0232.0%MULT SEC INC ETFWSMWilliams-Sonoma$7,922$32 â–²0.4%33,9851.9%Retail/WholesaleFTNTFortinet$7,447$94 â–²1.3%48,4771.8%Computer and TechnologyNRGNRG Energy$7,363$111 â–¼-1.5%50,4101.8%UtilitiesFEMBFirst Trust Emerging Markets Local Currency Bond ETF$7,362$477 â–²6.9%251,9471.8%ManufacturingABBVAbbVie$7,248$137 â–²1.9%28,8011.7%MedicalJPMJPMorgan Chase & Co.$6,909$6 â–²0.1%21,1061.7%FinanceAPPLOVIN CORP$6,796$64 â–²0.9%13,1911.6%COM CL AMLPXGlobal X MLP & Energy Infrastructure ETF$6,508$116 â–¼-1.8%88,3451.6%ETFMNSTMonster Beverage$6,389$75 â–²1.2%66,4711.5%Consumer StaplesAMGAffiliated Managers Group$6,334$34 â–²0.5%18,7171.5%FinancePHMPulteGroup$6,067$114 â–²1.9%44,2181.5%ConstructionVVisa$5,797$5,797 â–²New Holding16,8951.4%Business ServicesHCAHCA Healthcare$5,593$138 â–²2.5%14,3461.3%MedicalAMDAdvanced Micro Devices$5,534$5,534 â–²New Holding9,5261.3%Computer and TechnologyCOFCapital One Financial$5,495$113 â–¼-2.0%27,3881.3%FinanceRTXRTX$5,417$64 â–²1.2%28,5511.3%AerospaceARISTA NETWORKS INC$5,340$17 â–²0.3%31,4361.3%COM SHSORLYO'Reilly Automotive$5,053$104 â–²2.1%54,8711.2%Retail/WholesaleAEPAmerican Electric Power$4,989$156 â–²3.2%36,4641.2%UtilitiesQCOMQualcomm$4,968$29 â–²0.6%26,8861.2%Computer and TechnologyKLACKLA$4,942$4,942 â–²New Holding16,3811.2%Computer and TechnologyNWGNatWest Group$4,857$71 â–²1.5%275,4951.2%FinanceAPHAmphenol$4,624$149 â–²3.3%26,2241.1%Computer and TechnologyAZNCFAstraZeneca$4,609$42 â–²0.9%24,3051.1%MedicalBKNGBooking$4,488$4,310 â–²2,418.1%25,1811.1%Retail/WholesaleAMEAMETEK$4,415$97 â–²2.3%18,2481.1%Computer and TechnologyNXPINXP Semiconductors$4,171$12 â–²0.3%14,8421.0%Computer and TechnologyAONAON$3,874$85 â–²2.2%11,6790.9%FinanceMUMicron Technology$3,684$2,641 â–²253.1%3,1920.9%Computer and TechnologyBUNGE GLOBAL SA$3,609$3,609 â–²New Holding33,8160.9%COM SHSMETAMeta Platforms$3,566$2 â–²0.1%6,3300.9%Computer and TechnologyMSFTMicrosoft$3,415$91 â–²2.7%9,1560.8%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$3,3000.0%64,2500.8%ManufacturingAVGOBroadcom$3,289$4 â–¼-0.1%8,7060.8%Computer and TechnologyEHCEncompass Health$3,146$135 â–²4.5%31,1220.8%MedicalPLDPrologis$3,027$3,027 â–²New Holding22,3430.7%FinanceCDWCDW$3,000$219 â–²7.9%21,3280.7%Computer and TechnologyRIORio Tinto$2,767$55 â–²2.0%29,1450.7%Basic MaterialsAMATApplied Materials$2,486$5 â–¼-0.2%3,4390.6%Computer and TechnologyLLYEli Lilly and Company$1,664$1 â–¼-0.1%1,3870.4%MedicalJMUBJPMorgan Municipal ETF$1,5450.0%30,5000.4%ETFSCHBSchwab US Broad Market ETF$1,451$61 â–¼-4.1%50,1180.3%ETFAMZNAmazon.com$1,338$5 â–²0.3%5,6130.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,203$1 â–²0.1%1,6060.3%ETFGOOGAlphabet$1,068$2 â–¼-0.2%3,0240.3%Computer and TechnologyBRK.BBerkshire Hathaway$976$4 â–¼-0.4%1,9510.2%FinanceGLWCorning$889$5 â–¼-0.5%3,4810.2%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$7990.0%15,5750.2%ManufacturingPGProcter & Gamble$719$5 â–²0.8%4,9050.2%Consumer StaplesINTFiShares International Equity Factor ETF$703$35 â–²5.3%17,1690.2%ETFMAMastercard$690$11 â–¼-1.6%1,3420.2%Business ServicesIVWiShares S&P 500 Growth ETF$6490.0%4,7160.2%ETFMUBiShares National Muni Bond ETF$6150.0%5,7100.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$5320.0%5,3700.1%FinanceMCKMcKesson$5160.0%6830.1%MedicalACWXiShares MSCI ACWI ex U.S. ETF$5000.0%6,5690.1%ManufacturingIXNiShares Global Tech ETF$4430.0%3,0660.1%ETFMRKMerck & Co., Inc.$433$153 â–¼-26.1%3,3730.1%MedicalIUSGiShares Core S&P U.S. Growth ETF$407$7 â–¼-1.7%2,1650.1%ManufacturingSPYSPDR S&P 500 ETF Trust$407$1 â–²0.4%5450.1%FinanceNFLXNetflix$401$0 â–¼-0.1%5,6110.1%Consumer DiscretionaryWALMART INC$398$0 â–¼-0.1%3,5180.1%COMMDYSPDR S&P MidCap 400 ETF Trust$394$28 â–¼-6.7%5600.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$392$0 â–²0.1%11,5920.1%ETFVOOVanguard S&P 500 ETF$391$391 â–²New Holding5690.1%ETFCOSTCostco Wholesale$391$1 â–¼-0.2%4180.1%Retail/WholesaleHDHome Depot$374$13 â–²3.6%1,0600.1%Retail/WholesaleVNQVanguard Real Estate ETF$3720.0%3,8620.1%ETFIEFAiShares Core MSCI EAFE ETF$367$1 â–¼-0.4%3,8030.1%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$357$19 â–¼-4.9%8,1870.1%ManufacturingSHWSherwin-Williams$354$3,051 â–¼-89.6%1,0270.1%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3440.0%6,5600.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$3350.0%2,2620.1%ETFVTIVanguard Total Stock Market ETF$3280.0%8870.1%ETFESGUiShares ESG Aware MSCI USA ETF$327$25 â–²8.1%1,9980.1%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$307$13 â–¼-4.1%3,2170.1%ManufacturingNSCNorfolk Southern$3010.0%9560.1%TransportationLAM RESEARCH CORP$272$272 â–²New Holding6280.1%COM NEWJEPIJPMorgan Equity Premium Income ETF$251$251 â–²New Holding4,4500.1%ETFKRKroger$240$8 â–¼-3.3%4,3180.1%Retail/WholesaleALGMAllegro MicroSystems$211$211 â–²New Holding3,0280.1%Computer and TechnologyJNJJohnson & Johnson$210$28 â–¼-11.7%8280.1%MedicalESBAEmpire State Realty OP$820.0%14,7540.0%Real EstateEWEdwards Lifesciences$0$3,658 â–¼-100.0%00.0%MedicalBLDTopBuild$0$3,551 â–¼-100.0%00.0%ConstructionTE CONNECTIVITY PLC$0$2,256 â–¼-100.0%00.0%ORD SHSURIUnited Rentals$0$231 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. 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