Seascape Capital Management Top Holdings and 13F Report (2026) About Seascape Capital ManagementInvestment ActivitySeascape Capital Management has $347.30 thousand in total holdings as of March 31, 2026.Seascape Capital Management owns shares of 91 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Seascape Capital Management has purchased 91 new stocks and bought additional shares in 44 stocks.Seascape Capital Management sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings FIRST TR EXCHANGE-TRADED FD $29,654DoubleLine Opportunistic Bond ETF $29,080iShares MSCI Emerging Markets ex China ETF $26,219iShares U.S. Treasury Bond ETF $11,170Caterpillar $8,958 Largest New Holdings this Quarter G0593M107 - AstraZeneca $4,750 Holding767204100 - Rio Tinto $2,665 HoldingG87052109 - TE CONNECTIVITY PLC $2,256 Holding478160104 - Johnson & Johnson $229 Holding Largest Purchases this Quarter AstraZeneca 24,083 shares (about $4.75K)Rio Tinto 28,569 shares (about $2.67K)TE CONNECTIVITY PLC 10,793 shares (about $2.26K)iShares MSCI Emerging Markets ex China ETF 11,928 shares (about $938.25)JPMorgan Municipal ETF 14,500 shares (about $725.00) Largest Sales this Quarter DoubleLine Opportunistic Bond ETF 11,175 shares (about $511.93)FIRST TR EXCHANGE-TRADED FD 15,173 shares (about $318.03)CDW 2,573 shares (about $311.39)iShares U.S. Treasury Bond ETF 8,554 shares (about $195.98)SPDR S&P 500 ETF Trust 199 shares (about $129.37) 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 PortfolioSectorFIRST TR EXCHANGE-TRADED FD$29,654$318 â–¼-1.1%1,414,7808.5%CORE INVESTMENTDBNDDoubleLine Opportunistic Bond ETF$29,080$512 â–¼-1.7%634,7938.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$26,219$938 â–²3.7%333,3237.5%ManufacturingGOVTiShares U.S. Treasury Bond ETF$11,170$196 â–¼-1.7%487,5523.2%ETFCATCaterpillar$8,958$113 â–¼-1.2%12,6442.6%IndustrialsDCMBDoubleline Commercial Real Estate ETF$8,275$120 â–²1.5%159,2602.4%ETFGOOGLAlphabet$7,989$23 â–¼-0.3%27,7822.3%Computer and TechnologyJPIEJPMorgan Income ETF$7,971$89 â–²1.1%173,0212.3%ETFDOUBLELINE ETF TRUST$7,744$366 â–²5.0%154,6342.2%MULTI SECTOR INCNVDANVIDIA$7,662$39 â–²0.5%43,9342.2%Computer and TechnologyNRGNRG Energy$7,478$10 â–¼-0.1%51,1712.2%UtilitiesVRTVertiv$7,462$37 â–²0.5%29,7782.1%Computer and TechnologyAAPLApple$7,372$47 â–²0.6%29,0472.1%Computer and TechnologyFLEXFlex$6,813$17 â–²0.2%104,0852.0%Computer and TechnologyFEMBFirst Trust Emerging Markets Local Currency Bond ETF$6,771$199 â–²3.0%235,6171.9%ManufacturingMLPXGlobal X MLP & Energy Infrastructure ETF$6,649$15 â–¼-0.2%89,9211.9%ETFHCAHCA Healthcare$6,622$81 â–²1.2%13,9931.9%MedicalJPMJPMorgan Chase & Co.$6,204$49 â–²0.8%21,0891.8%FinanceWSMWilliams-Sonoma$6,171$14 â–²0.2%33,8471.8%Retail/WholesaleABBVAbbVie$6,145$68 â–²1.1%28,2551.8%MedicalRTXRTX$5,442$115 â–²2.2%28,2131.6%AerospaceAPPLOVIN CORP$5,201$21 â–²0.4%13,0671.5%COM CL AAMGAffiliated Managers Group$5,151$35 â–²0.7%18,6171.5%FinancePHMPulteGroup$5,102$85 â–²1.7%43,3841.5%ConstructionCOFCapital One Financial$5,099$40 â–²0.8%27,9501.5%FinanceORLYO'Reilly Automotive$4,961$47 â–²1.0%53,7411.4%Retail/WholesaleMNSTMonster Beverage$4,760$39 â–²0.8%65,6871.4%Consumer StaplesAZNCFAstraZeneca$4,750$4,750 â–²New Holding24,0831.4%MedicalAEPAmerican Electric Power$4,630$85 â–²1.9%35,3211.3%UtilitiesBKNGBooking$4,209$118 â–²2.9%1,0001.2%Retail/WholesaleNWGNatWest Group$4,045$7 â–¼-0.2%271,4911.2%FinanceFTNTFortinet$3,912$69 â–²1.8%47,8661.1%Computer and TechnologyARISTA NETWORKS INC$3,848$112 â–²3.0%31,3381.1%COM SHSAMEAMETEK$3,825$3 â–¼-0.1%17,8461.1%Computer and TechnologyAONAON$3,687$127 â–²3.6%11,4241.1%FinanceEWEdwards Lifesciences$3,658$121 â–²3.4%45,6781.1%MedicalMETAMeta Platforms$3,619$62 â–²1.7%6,3261.0%Computer and TechnologyBLDTopBuild$3,551$48 â–²1.4%10,1071.0%ConstructionQCOMQualcomm$3,442$172 â–²5.3%26,7311.0%Computer and TechnologyMSFTMicrosoft$3,299$188 â–²6.1%8,9110.9%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$3,2550.0%64,2500.9%ManufacturingAPHAmphenol$3,207$52 â–²1.7%25,3790.9%Computer and TechnologySHWSherwin-Williams$3,166$13 â–²0.4%9,8770.9%Basic MaterialsNXPINXP Semiconductors$2,913$35 â–¼-1.2%14,7990.8%Computer and TechnologyEHCEncompass Health$2,881$34 â–²1.2%29,7880.8%MedicalAVGOBroadcom$2,698$78 â–¼-2.8%8,7160.8%Computer and TechnologyRIORio Tinto$2,665$2,665 â–²New Holding28,5690.8%Basic MaterialsCDWCDW$2,393$311 â–¼-11.5%19,7730.7%Computer and TechnologyTE CONNECTIVITY PLC$2,256$2,256 â–²New Holding10,7930.6%ORD SHSJMUBJPMorgan Municipal ETF$1,525$725 â–²90.6%30,5000.4%ETFSCHBSchwab US Broad Market ETF$1,311$5 â–²0.4%52,2340.4%ETFLLYEli Lilly and Company$1,277$2 â–¼-0.1%1,3880.4%MedicalAMATApplied Materials$1,178$2 â–²0.2%3,4460.3%Computer and TechnologyAMZNAmazon.com$1,165$12 â–¼-1.0%5,5940.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,048$1 â–²0.1%1,6040.3%ETFBRK.BBerkshire Hathaway$9380.0%1,9580.3%FinanceGOOGAlphabet$869$28 â–¼-3.1%3,0300.3%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$7980.0%15,5750.2%ManufacturingPGProcter & Gamble$703$134 â–²23.5%4,8680.2%Consumer StaplesMAMastercard$682$50 â–¼-6.8%1,3640.2%Business ServicesINTFiShares International Equity Factor ETF$635$41 â–²7.0%16,3050.2%ETFMUBiShares National Muni Bond ETF$6060.0%5,7100.2%ETFMCKMcKesson$591$37 â–¼-5.9%6830.2%MedicalMRKMerck & Co., Inc.$549$2 â–¼-0.4%4,5640.2%MedicalNFLXNetflix$540$1 â–²0.2%5,6150.2%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$5330.0%4,7160.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$5330.0%5,3700.2%FinanceGLWCorning$476$53 â–¼-10.1%3,4990.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$4500.0%6,5690.1%ManufacturingWALMART INC$438$72 â–¼-14.1%3,5220.1%COMCOSTCostco Wholesale$418$1 â–¼-0.2%4190.1%Retail/WholesaleFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3750.0%8,6120.1%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$3700.0%6000.1%ETFSPYSPDR S&P 500 ETF Trust$353$129 â–¼-26.8%5430.1%FinanceIEFAiShares Core MSCI EAFE ETF$346$6 â–²1.8%3,8170.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3450.0%6,5600.1%ManufacturingVNQVanguard Real Estate ETF$3430.0%3,8620.1%ETFIUSGiShares Core S&P U.S. Growth ETF$342$54 â–²18.8%2,2020.1%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$337$0 â–²0.1%11,5800.1%ETFHDHome Depot$336$3 â–¼-0.8%1,0230.1%Retail/WholesaleKRKroger$323$0 â–¼-0.1%4,4640.1%Retail/WholesaleIXNiShares Global Tech ETF$3070.0%3,0660.1%ETFMUMicron Technology$305$2 â–¼-0.6%9040.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$2910.0%3,3550.1%ManufacturingVTIVanguard Total Stock Market ETF$284$8 â–¼-2.6%8870.1%ETFIJRiShares Core S&P Small-Cap ETF$2810.0%2,2620.1%ETFNSCNorfolk Southern$274$0 â–²0.1%9560.1%TransportationESGUiShares ESG Aware MSCI USA ETF$2610.0%1,8480.1%ManufacturingURIUnited Rentals$2310.0%3170.1%ConstructionJNJJohnson & Johnson$229$229 â–²New Holding9380.1%MedicalESBAEmpire State Realty OP$740.0%14,7540.0%Real EstateASTRAZENECA PLC$0$4,443 â–¼-100.0%00.0%SPONSORED ADRRELXRelx$0$3,644 â–¼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$330 â–¼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC$0$238 â–¼-100.0%00.0%CL AShowing largest 100 holdings. 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