13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001728121
Total reported value
$883.1M
$883.1M
550 檔
26.4%
According to the latest 13F quarterly dataset, SeaCrest Wealth Management, LLC managed an equity portfolio of $883.1M at the end of Q2 2026, spanning 550 distinct U.S. exchange-listed positions.
In Q2 2026, SeaCrest Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 56 holdings to manage risk exposure.
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% | +1.21% | -6.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.72% | -0.31% | -2.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | -0.02% | -7.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.04% | -5.30% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.11% | -11.87% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.01% | -13.13% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.11% | -15.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.47% | -14.94% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.33% | -1.70% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.10% | -11.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.06% | -10.63% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.01% | -15.13% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.29% | -17.97% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.08% | +700.50% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.89% | +0.09% | -3.90% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | -0.03% | -17.15% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.10% | +14.87% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.14% | -31.26% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.14% | -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% | +0.03% | +27.87% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.09% | -63.19% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.03% | -16.49% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.09% | +0.79% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.17% | -22.96% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | +0.04% | +2.59% | |
| 27 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.66% | +0.08% | +7.74% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.09% | -12.55% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.05% | -8.74% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.59% | -0.20% | +856.38% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | -0.11% | -36.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.27% | -12.09% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.09% | -5.30% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | -0.01% | -1.51% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | -0.15% | +10.76% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | -29.58% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.01% | -0.75% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | +0.03% | +5.57% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.48% | -0.24% | +10.38% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.08% | -12.97% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | +0.14% | -7.41% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.12% | -4.34% | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.42% | — | -7.23% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | -0.05% | -16.67% | |
| 46 | TRFM | Aam Transformers ETF | ETF-Other | 0.40% | -0.03% | -11.37% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.03% | -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% | -0.10% | -9.05% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.36% | -0.13% | +21.12% |
| # | 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 |
According to official SEC Form 13F filings, SeaCrest Wealth Management, LLC reported a total U.S. public equity portfolio value of $883.1M across 550 disclosed positions in Q2 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 26.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DRNZ
市值: $2.4M
Top Position Liquidated / Trimmed
MLPX
前期市值: $4.0M
During Q2 2026, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (8.8%)、GOOGL (6.7%)、GOOG (4.2%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q2 2026, SeaCrest Wealth Management, LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 33 positions, trimming 94 holdings, and fully liquidating 56 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.