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SeaCrest Wealth Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
SeaCrest Wealth Management, LLCCIK: 0001728121
Diversified strategyMomentum followerSector-focused
Total reported value
$903.4M
Reporting period: 2026-06-30 · Number of holdings: 550
SeaCrest Wealth Management, LLC disclosed 550 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $903.4M and a quarterly turnover rate of 33.0%.
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Personality snowflake
- Concentration
- 7.96
- Portfolio Stability
- 33
- Momentum
- 89.84
- Sector conviction
- 72.29
- Diversification
- 100
- Sizing Uniformity
- 68.44
SeaCrest Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 550 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
-2.7% $10.5M
Trim SCHG
-63.2% -$9.0M
Add AAPL
-6.4% $5.0M
Add GOOG
-7.5% $4.7M
Add MU
-31.3% $4.3M
Add LLY
-1.7% $3.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.82% | +0.84% | -6.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.72% | +1.35% | -2.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | +0.64% | -7.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.44% | -5.30% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.21% | -11.87% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.06% | -13.13% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.19% | -15.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.23% | -14.94% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.44% | -1.70% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.05% | -11.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.07% | -10.63% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.17% | -15.13% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.14% | -17.97% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.26% | +700.50% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.89% | +0.10% | -3.90% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.15% | -17.15% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.21% | +14.87% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.48% | -31.26% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.18% | -15.79% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.03% | -18.03% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | +0.41% | +27.87% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | -0.93% | -63.19% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.11% | -16.49% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.12% | +0.79% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.11% | -22.96% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | +0.13% | +2.59% | |
| 27 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.66% | +0.12% | +7.74% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.19% | -12.55% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.37% | -8.74% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.30% | +856.38% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | -0.07% | -36.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.03% | -12.09% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.01% | -5.30% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | +0.08% | -1.51% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.33% | +10.76% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.12% | -29.58% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.16% | -0.75% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | +0.09% | +5.57% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.48% | +0.26% | +10.38% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.17% | -12.97% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | +0.03% | -7.41% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.01% | -4.34% | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.42% | -0.15% | -7.23% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.14% | -9.86% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.25% | -16.67% | |
| 46 | TRFM | Aam Transformers ETF | ETF-Other | 0.40% | +0.08% | -11.37% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.02% | -15.97% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.03% | +261.46% | |
| 49 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.37% | +0.16% | -9.05% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.36% | +0.24% | +21.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+24.6%
- Stdev
- +12.9%
- Beta
- +0.97
- Alpha
- +1%
- Max Drawdown
- -7.8%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.46
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.39
- Calmar
- +2.77
- Information Ratio
- +0.16
- Tracking Error
- +2.7%
- Stdev Down
- +5.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +40.2%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.59
- Stdev Sectors
- +11.7%
- Skewness
- +0.11
- Kurtosis
- +0.07
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 550 | $903.4M | 33 | ||
| 2026 Q1 | 635 | $935.0M | 18 | ||
| 2025 Q4 | 632 | $988.2M | 15 | ||
| 2025 Q3 | 628 | $947.9M | 34 | ||
| 2025 Q2 | 617 | $920.8M | 0 | ||
| 2025 Q1 | 657 | $883.4M | 100 | ||
| 2024 Q4 | 655 | $951.2M | 0 | ||
| 2024 Q3 | 651 | $928.5M | 0 | ||
| 2024 Q2 | 613 | $878.8M | 0 | ||
| 2024 Q1 | 603 | $818.0M | 0 | ||
| 2023 Q4 | 620 | $809.6M | 0 | ||
| 2023 Q3 | 621 | $769.8M | 0 | ||
| 2023 Q2 | 629 | $792.1M | 0 | ||
| 2023 Q1 | 630 | $738.3M | 0 | ||
| 2022 Q4 | 634 | $697.2M | 0 | ||
| 2022 Q3 | 621 | $658.9M | 0 | ||
| 2022 Q2 | 1625 | $794.5M | 0 | ||
| 2022 Q1 | 708 | $870.7M | 0 | ||
| 2021 Q4 | 705 | $911.6M | 0 | ||
| 2021 Q3 | 675 | $829.0M | 0 | ||
| 2021 Q2 | 691 | $829.3M | 95 | ||
| 2021 Q1 | 659 | $755.2M | 20 | ||
| 2020 Q4 | 621 | $711.2M | 21 | ||
| 2020 Q3 | 581 | $624.0M | 24 | ||
| 2020 Q2 | 551 | $578.6M | 29 | ||
| 2020 Q1 | 510 | $465.3M | 35 | ||
| 2019 Q4 | 555 | $596.8M | 22 | ||
| 2019 Q3 | 544 | $534.2M | 20 | ||
| 2019 Q2 | 516 | $491.2M | 32 | ||
| 2019 Q1 | 2222 | $583.0M | 25 | ||
| 2018 Q4 | 2252 | $485.1M | 28 | ||
| 2018 Q3 | 2349 | $590.9M | 15 | ||
| 2018 Q2 | 2288 | $555.1M | 21 | ||
| 2018 Q1 | 2285 | $545.3M | 16 | ||
| 2017 Q4 | 2289 | $546.9M | 0 |
Holding changes this quarter
SeaCrest Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Global X Mlp & Energy Infras (MLPX); Sold out: Innovator U.s. Equity Ultra (UJUN); Sold out: Innovator Grw-100 Pb ETF May (NMAY); New buy: Rex Drone ETF (DRNZ); Sold out: Rocket Lab CORP (RKLB).
Showing top 200 changes by size (of 684 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -2.70% | Trim |
| 2 | AAPL | Apple Inc | +0.8% | -6.36% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -7.52% | Trim |
| 4 | MU | Micron Technology Inc | +0.5% | -31.26% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.4% | -1.70% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | -5.30% | Trim |
| 7 | SMH | Vaneck Semiconductor ETF | +0.4% | +27.87% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | -8.74% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.3% | +10.76% | Add |
| 10 | KLAC | Kla CORP | +0.3% | +856.38% | Add |
| 11 | DRNZ | Rex Drone ETF | +0.3% | NEW | New buy |
| 12 | GLW | Corning Inc | +0.3% | +10.38% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.3% | +700.50% | Add |
| 14 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.3% | -16.67% | Trim |
| 16 | WDC | Western Digital CORP | +0.2% | +21.12% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +4.18% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | +28.23% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +14.87% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | -11.87% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -15.63% | Trim |
| 22 | VXX | Ipath Series B S&p 500 Vix | +0.2% | NEW | New buy |
| 23 | XLK | Ss Technology Select Sector | +0.2% | -0.75% | Trim |
| 24 | DOCN | Digitalocean Holdings Inc | +0.2% | -9.05% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -17.15% | Trim |
| 26 | AAOI | Applied Optoelectronics Inc | +0.1% | -8.92% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.59% | Add |
| 28 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +13.76% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 30 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +7.74% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.79% | Add |
| 32 | SOXX | Ishares Semiconductor ETF | +0.1% | +49.24% | Add |
| 33 | PHO | Invesco Water Resources ETF | +0.1% | +81.06% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | -19.86% | Trim |
| 35 | CAT | Caterpillar Inc | +0.1% | -22.96% | Trim |
| 36 | MOD | Modine Manufacturing Co | +0.1% | NEW | New buy |
| 37 | DUOL | Duolingo | +0.1% | NEW | New buy |
| 38 | SEI | Solaris Energy Infrastructur | +0.1% | NEW | New buy |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +60.07% | Add |
| 40 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 41 | SCHO | Schwab Short-term US Treas | +0.1% | +205.34% | Add |
| 42 | FDN | First Trust Dj Internet Ind | +0.1% | -3.90% | Trim |
| 43 | SNOW | Snowflake Inc | +0.1% | -5.40% | Trim |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | IYW | Ishares Ustechnology ETF | +0.1% | +0.49% | Add |
| 46 | GM | General Motors Co | +0.1% | +265.00% | Add |
| 47 | AGCO | Agco CORP | +0.1% | NEW | New buy |
| 48 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.57% | Add |
| 49 | SIMO | Silicon Motion Technol-adr | +0.1% | NEW | New buy |
| 50 | SITM | Sitime CORP | +0.1% | -18.60% | Trim |
1–50 of 200
Filing History
FAQ
What is SeaCrest Wealth Management, LLC and what type of investor is it?
SeaCrest Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $903.4M, spread across 550 disclosed positions.
What are SeaCrest Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, SeaCrest Wealth Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $79.7M (8.8%)
2. Alphabet Inc-cl A (GOOGL) — $60.7M (6.7%)
3. Alphabet Inc-cl C (GOOG) — $38.2M (4.2%)
4. Nvidia CORP (NVDA) — $35.9M (4.0%)
5. Broadcom Inc (AVGO) — $18.6M (2.1%)
What changes did SeaCrest Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, SeaCrest Wealth Management, LLC made 200 notable position adjustments: 17 new positions were initiated, 33 existing holdings were added to, 94 positions were partially reduced, and 56 were completely exited. The largest of these moves: Sold out: Global X Mlp & Energy Infras (MLPX); Sold out: Innovator U.s. Equity Ultra (UJUN); Sold out: Innovator Grw-100 Pb ETF May (NMAY); New buy: Rex Drone ETF (DRNZ); Sold out: Rocket Lab CORP (RKLB)
What sectors does SeaCrest Wealth Management, LLC focus on?
SeaCrest Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.3%
• Communication Services: 20.1%
• Health Care: 7.4%
• Industrials: 7.3%
• Consumer Discretionary: 6.3%
• Financials: 5.9%
Investment Profile
SeaCrest Wealth Management, LLC returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$5.1M, now $7.5M), while trimming SCHG over the same stretch (-$11.2M, still holding $6.7M).
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Developer Access
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REST API
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