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CIK: 0001728121
Total reported value
$903.4M
$903.4M
635 檔
23.3%
At the close of Q1 2026, SeaCrest Wealth Management, LLC disclosed equity holdings valued at approximately $903.4M, spread across 635 reported holdings.
SeaCrest Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 43 new positions while fully exiting 31 holdings and trimming 85 positions.
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.98% | +0.84% | -0.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | +1.35% | -2.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | +0.64% | -0.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.44% | -4.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.23% | -5.35% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.21% | -13.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.06% | -0.05% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.19% | +1.60% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -0.93% | -1.27% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.44% | -1.17% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.17% | -2.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.14% | -0.55% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.05% | +5.04% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.07% | -3.73% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.18% | +0.50% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.19% | +2.83% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | -0.11% | -0.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.03% | -5.65% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.79% | +0.10% | -0.74% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.15% | -5.29% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.12% | -5.01% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | -0.07% | -7.38% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.26% | -2.93% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.21% | +0.15% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.17% | +6.51% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.03% | -1.42% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.12% | +1.61% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | -0.15% | -18.73% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.11% | -5.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.14% | -3.83% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.01% | +1.16% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | +0.13% | +0.30% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.54% | +0.12% | -1.22% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.27% | -2.11% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.21% | +4.14% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.47% | +0.08% | -10.30% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.13% | -3.95% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | -0.29% | -21.66% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.43% | -0.43% | EXIT | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.26% | -8.14% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.10% | +1.87% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | +0.01% | +20.86% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | +0.03% | +3.60% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.02% | +3.70% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.16% | +1.33% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | +0.09% | -1.59% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.32% | +8.95% | |
| 48 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | -0.38% | EXIT | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.36% | -0.07% | -3.16% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.16% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.2% | +6.51% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -0.76% | Trim |
| 3 | AAOI | Applied Optoelectronics Inc | +0.2% | +308.20% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -3.83% | Trim |
| 5 | DOCN | Digitalocean Holdings Inc | +0.2% | +158.18% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +0.50% | Add |
| 7 | GLW | Corning Inc | +0.2% | +89.62% | Add |
| 8 | GEV | GE Vernova Inc | +0.1% | -7.38% | Trim |
| 9 | VLO | Valero Energy CORP | +0.1% | +11.18% | Add |
| 10 | MLPX | Global X Mlp & Energy Infras | +0.1% | +5.00% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +444.03% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +20.86% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.42% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | +35.17% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +2.83% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +59.04% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -5.05% | Trim |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | +113.27% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +1.33% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +26.67% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +4.14% | Add |
| 22 | ETR | Entergy CORP | +0.1% | +110.40% | Add |
| 23 | SCHP | Schwab U.s. Tips ETF | +0.1% | +25.39% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | +5.70% | Add |
| 25 | WMT | Walmart Inc | +0.1% | -0.18% | Trim |
| 26 | COP | Conocophillips | 0% | +3.58% | Add |
| 27 | EOG | Eog Resources Inc | 0% | +50.62% | Add |
| 28 | FEGE | First Eagle Gl Equity ETF | 0% | +44.34% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | +10.27% | Add |
| 30 | AMAT | Applied Materials Inc | 0% | -0.05% | Trim |
| 31 | XMMO | Invesco S&p Midcap Momentum | 0% | +20.83% | Add |
| 32 | WMB | Williams Cos Inc | 0% | +10.33% | Add |
| 33 | SHEL | Shell Plc-adr | 0% | -11.75% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | +15.21% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | -3.95% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | 0% | +86.28% | Add |
| 37 | LNG | Cheniere Energy Inc | 0% | -1.97% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | 0% | +31.04% | Add |
| 39 | DVN | Devon Energy CORP | 0% | +13.03% | Add |
| 40 | PWR | Quanta Services Inc | 0% | -0.22% | Trim |
| 41 | VZ | Verizon Communications Inc | 0% | -4.34% | Trim |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +131.64% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | +6.33% | Add |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +18.75% | Add |
| 45 | BHP | Bhp Group Ltd-spon Adr | 0% | +65.06% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.55% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.61% | Add |
| 48 | SCHB | Schwab US Broad Market ETF | — | +0.30% | Add |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | — | -2.11% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.60% | Add |
According to official SEC Form 13F filings, SeaCrest Wealth Management, LLC reported a total U.S. public equity portfolio value of $903.4M across 635 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, GOOG) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VDE
市值: $2.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.3M
During Q1 2026, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (8.0%)、GOOGL (5.4%)、GOOG (3.6%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q1 2026, SeaCrest Wealth Management, LLC made 199 total portfolio adjustments, initiating 43 new buys, adding to 40 positions, trimming 85 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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