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CIK: 0001418342
Total reported value
$417.3M
$417.3M
96 檔
22.6%
During the Q2 2025 filing period, Seascape Capital Management (CIK: 0001418342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $417.3M across 96 reported positions.
In Q2 2025, Seascape Capital Management adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DBND, FTCB, EMXC) accounted for 22.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $6.0M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 8.74% | -1.23% | +10.70% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.64% | -1.18% | +20.18% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.93% | +0.60% | +6.08% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.55% | -0.70% | -3.61% | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 2.93% | -0.39% | -3.76% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.55% | -0.31% | +7.15% | |
| 7 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.48% | -0.38% | +2.62% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.09% | -1.97% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.13% | -4.08% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.10% | -1.45% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.89% | -0.15% | — | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.77% | -0.13% | -3.19% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +1.39% | NEW | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.76% | — | +10.53% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.72% | +0.12% | -1.58% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | +0.61% | -1.64% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.66% | +0.13% | -2.41% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.08% | -1.63% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.65% | +1.95% | -2.77% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.61% | -0.57% | -2.01% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | -0.03% | -0.55% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.49% | -0.35% | +0.87% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.44% | — | -1.92% | |
| 24 | DMX | Doubleline Multi-sec Inc ETF | ETF-Other | 1.40% | -0.27% | +252.28% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.37% | -0.22% | +1351.85% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.35% | -0.02% | -17.10% | |
| 27 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.34% | — | -3.40% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.26% | +0.65% | -3.55% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.19% | +2.03% | |
| 30 | AON | Aon plc | Stock-Financials | 1.22% | -0.13% | -0.77% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.27% | +3.01% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | +0.20% | +0.20% | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.16% | — | +3.73% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 1.11% | +0.03% | +2.15% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.01% | -1.82% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.10% | +0.22% | -1.29% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 1.04% | +0.04% | -0.02% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | -0.83% | -19.25% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | +0.16% | -3.36% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.95% | -0.13% | +6.53% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.94% | — | -0.63% | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.93% | -0.08% | -0.02% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.93% | -0.04% | +2.81% | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | 0.93% | -1.02% | EXIT | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.89% | +0.17% | +7.31% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | -1.05% | EXIT | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.78% | — | +5.95% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.77% | — | — | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.74% | — | +7.79% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | +1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.9% | NEW | New buy |
| 2 | DMX | Doubleline Multi-sec Inc ETF | +1% | +252.28% | Add |
| 3 | NRG | Nrg Energy Inc | +0.9% | -3.76% | Trim |
| 4 | ROP | Roper Technologies Inc | +0.8% | NEW | New buy |
| 5 | FTCB | Ft Core Investment Grade ETF | +0.7% | +20.18% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +6.08% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -1.97% | Trim |
| 8 | FLEX | Flex Ltd. | +0.4% | -2.77% | Trim |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | -1.29% | Trim |
| 10 | AVGO | Broadcom Inc | +0.4% | -1.82% | Trim |
| 11 | APP | Applovin Corp-class A | +0.2% | -2.41% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +2.03% | Add |
| 13 | ANET | Arista Networks Inc | +0.2% | +7.31% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | -3.19% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | -1.64% | Trim |
| 16 | EHC | Encompass Health CORP | +0.1% | -0.02% | Trim |
| 17 | BLD | Topbuild CORP | +0.1% | +13.78% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -5.43% | Trim |
| 19 | AMG | Affiliated Managers Group | +0.1% | -0.02% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | -1.24% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -4.08% | Trim |
| 22 | NWG | Natwest Group PLC -spon Adr | +0.1% | -3.40% | Trim |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +10.53% | Add |
| 24 | RTX | Rtx CORP | 0% | +3.01% | Add |
| 25 | CDW | Cdw Corp/de | 0% | +2.15% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -1.63% | Trim |
| 27 | DBND | Doubleline Oppor Cor Bnd-usd | 0% | +10.70% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | — | -3.36% | Trim |
| 29 | HCA | Hca Healthcare Inc | 0% | -2.01% | Trim |
| 30 | FTNT | Fortinet Inc | -0.1% | -3.55% | Trim |
| 31 | JPIE | Jpmorgan Income ETF | -0.1% | +7.15% | Add |
| 32 | RELX | Relx PLC - Spon Adr | -0.1% | -1.92% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | EXIT | Sold out |
| 35 | AIQ | Global X Art Intel & Tech | -0.1% | EXIT | Sold out |
| 36 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -55.98% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.67% | Trim |
| 38 | DCRE | Dbl Comm Real Est Debt | -0.2% | +2.62% | Add |
| 39 | CHD | Church & Dwight Co Inc | -0.3% | +3.73% | Add |
| 40 | ORLY | O'reilly Automotive Inc | -0.3% | +1351.85% | Add |
| 41 | AON | Aon plc | -0.3% | -0.77% | Trim |
| 42 | IUSV | Ishares Core S&p U.s. Value | -0.3% | EXIT | Sold out |
| 43 | SHW | Sherwin-williams Co/the | -0.4% | -19.25% | Trim |
| 44 | ABBV | Abbvie Inc | -0.4% | -0.55% | Trim |
| 45 | PHM | Pultegroup Inc | -0.4% | -17.10% | Trim |
| 46 | AAPL | Apple Inc | -0.4% | -1.45% | Trim |
| 47 | FIXD | First Trust Smith Opportunis | -0.5% | EXIT | Sold out |
| 48 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -3.61% | Trim |
| 49 | MUB | Ishares National Muni Bond E | -0.5% | -72.90% | Trim |
| 50 | DFSEUR | Discover Financial Services | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Seascape Capital Management reported a total U.S. public equity portfolio value of $417.3M across 96 disclosed positions in Q2 2025.
During Q2 2025, Seascape Capital Management's top holdings by market value included DBND (8.7%)、FTCB (8.6%)、EMXC (5.9%). The largest single position, DBND, represented 8.7% of total portfolio value.
In Q2 2025, Seascape Capital Management made 50 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 6 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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