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%ETFFIRST 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%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%Communication ServicesVRTVertiv$9,887$84 â–¼-0.8%29,5282.4%IndustrialsNVDANVIDIA$8,868$78 â–²0.9%44,3222.1%TechnologyAAPLApple$8,450$45 â–²0.5%29,2012.0%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%Consumer DiscretionaryFTNTFortinet$7,447$94 â–²1.3%48,4771.8%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%ETFABBVAbbVie$7,248$137 â–²1.9%28,8011.7%HealthcareJPMJPMorgan 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%Consumer DiscretionaryVVisa$5,797$5,797 â–²New Holding16,8951.4%FinanceHCAHCA Healthcare$5,593$138 â–²2.5%14,3461.3%HealthcareAMDAdvanced Micro Devices$5,534$5,534 â–²New Holding9,5261.3%TechnologyCOFCapital One Financial$5,495$113 â–¼-2.0%27,3881.3%FinanceRTXRTX$5,417$64 â–²1.2%28,5511.3%IndustrialsARISTA NETWORKS INC$5,340$17 â–²0.3%31,4361.3%COM SHSORLYO'Reilly Automotive$5,053$104 â–²2.1%54,8711.2%Consumer DiscretionaryAEPAmerican Electric Power$4,989$156 â–²3.2%36,4641.2%UtilitiesQCOMQualcomm$4,968$29 â–²0.6%26,8861.2%TechnologyKLACKLA$4,942$4,942 â–²New Holding16,3811.2%TechnologyNWGNatWest Group$4,857$71 â–²1.5%275,4951.2%FinanceAPHAmphenol$4,624$149 â–²3.3%26,2241.1%TechnologyAZNCFAstraZeneca$4,609$42 â–²0.9%24,3051.1%HealthcareBKNGBooking$4,488$4,310 â–²2,418.1%25,1811.1%Consumer DiscretionaryAMEAMETEK$4,415$97 â–²2.3%18,2481.1%TechnologyNXPINXP Semiconductors$4,171$12 â–²0.3%14,8421.0%TechnologyAONAON$3,874$85 â–²2.2%11,6790.9%FinanceMUMicron Technology$3,684$2,641 â–²253.1%3,1920.9%TechnologyBUNGE GLOBAL SA$3,609$3,609 â–²New Holding33,8160.9%COM SHSMETAMeta Platforms$3,566$2 â–²0.1%6,3300.9%Communication ServicesMSFTMicrosoft$3,415$91 â–²2.7%9,1560.8%TechnologyFMBFirst Trust Managed Municipal ETF$3,3000.0%64,2500.8%ETFAVGOBroadcom$3,289$4 â–¼-0.1%8,7060.8%TechnologyEHCEncompass Health$3,146$135 â–²4.5%31,1220.8%HealthcarePLDPrologis$3,027$3,027 â–²New Holding22,3430.7%Real EstateCDWCDW$3,000$219 â–²7.9%21,3280.7%TechnologyRIORio Tinto$2,767$55 â–²2.0%29,1450.7%MaterialsAMATApplied Materials$2,486$5 â–¼-0.2%3,4390.6%TechnologyLLYEli Lilly and Company$1,664$1 â–¼-0.1%1,3870.4%HealthcareJMUBJPMorgan 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%Consumer DiscretionaryIVViShares 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%Communication ServicesBRK.BBerkshire Hathaway$976$4 â–¼-0.4%1,9510.2%FinanceGLWCorning$889$5 â–¼-0.5%3,4810.2%TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$7990.0%15,5750.2%ETFPGProcter & 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%FinanceIVWiShares 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%ETFMCKMcKesson$5160.0%6830.1%HealthcareACWXiShares MSCI ACWI ex U.S. ETF$5000.0%6,5690.1%ETFIXNiShares Global Tech ETF$4430.0%3,0660.1%ETFMRKMerck & Co., Inc.$433$153 â–¼-26.1%3,3730.1%HealthcareIUSGiShares Core S&P U.S. Growth ETF$407$7 â–¼-1.7%2,1650.1%ETFSPYSPDR S&P 500 ETF Trust$407$1 â–²0.4%5450.1%ETFNFLXNetflix$401$0 â–¼-0.1%5,6110.1%Communication ServicesWALMART 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%Consumer StaplesHDHome Depot$374$13 â–²3.6%1,0600.1%Consumer DiscretionaryVNQVanguard 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%ETFSHWSherwin-Williams$354$3,051 â–¼-89.6%1,0270.1%MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3440.0%6,5600.1%ETFIJRiShares 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%ETFIXUSiShares Core MSCI Total International Stock ETF$307$13 â–¼-4.1%3,2170.1%ETFNSCNorfolk Southern$3010.0%9560.1%IndustrialsLAM 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%Consumer StaplesALGMAllegro MicroSystems$211$211 â–²New Holding3,0280.1%TechnologyJNJJohnson & Johnson$210$28 â–¼-11.7%8280.1%HealthcareESBAEmpire State Realty OP$820.0%14,7540.0%Real EstateEWEdwards Lifesciences$0$3,658 â–¼-100.0%00.0%HealthcareBLDTopBuild$0$3,551 â–¼-100.0%00.0%Consumer DiscretionaryTE CONNECTIVITY PLC$0$2,256 â–¼-100.0%00.0%ORD SHSURIUnited Rentals$0$231 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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