CIK: 0001418342
Total reported value
$347.3M
Reporting period: 2026-03-31 · Number of holdings: 91
Seascape Capital Management disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $347.3M and a quarterly turnover rate of 14.3%.
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Seascape Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 91 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 1.39), 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 29% 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.
Trim APP
+0.4% -$3.6M
Add EMXC
+3.7% $2.9M
Add VRT
+0.5% $2.7M
Add CAT
-1.2% $1.6M
Trim COF
+0.8% -$1.6M
Add MLPX
-0.2% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.54% | -0.09% | -1.06% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 8.37% | -0.14% | -1.73% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 7.55% | +0.91% | +3.71% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.22% | -0.03% | -1.72% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 2.58% | +0.49% | -1.25% | |
| 6 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.38% | — | +1.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.18% | -0.29% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.30% | — | +1.13% | |
| 9 | DMX | Doubleline Multi-sec INC ETF | ETF-Other | 2.23% | +0.11% | +4.96% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.11% | +0.51% | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 2.15% | -0.17% | -0.13% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.15% | +0.79% | +0.49% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.11% | +0.64% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 1.96% | +0.18% | +0.25% | |
| 15 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.95% | — | +3.03% | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.91% | +0.36% | -0.22% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.91% | +0.08% | +1.24% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.13% | +0.80% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.78% | — | +0.23% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | -0.05% | +1.11% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.57% | +0.13% | +2.15% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.50% | -0.99% | +0.41% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.48% | -0.04% | +0.68% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.47% | — | +1.70% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.47% | -0.44% | +0.79% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | — | +0.96% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.37% | -0.05% | +0.84% | |
| 28 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.37% | +1.37% | NEW | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.33% | +0.19% | +1.87% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.21% | -0.27% | +2.88% | |
| 31 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.16% | -0.19% | -0.18% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 1.13% | +0.07% | +1.80% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 1.11% | — | +2.99% | |
| 34 | AME | Ametek INC | Stock-Industrials | 1.10% | +0.06% | -0.09% | |
| 35 | AON | Aon plc | Stock-Financials | 1.06% | -0.05% | +3.57% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | — | +3.43% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.13% | +1.74% | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 1.02% | -0.16% | +1.37% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.24% | +5.26% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.21% | +6.06% | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.94% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | -0.04% | +1.65% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | +0.43% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.84% | -0.08% | -1.20% | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.83% | -0.06% | +1.20% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.10% | -2.80% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | +0.77% | NEW | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.69% | -0.17% | -11.51% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | +0.65% | NEW | |
| 50 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.44% | +0.21% | +90.63% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+23%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 91 | $347.3M | 14 | |
| 2025-12-31 | 91 | $351.8M | 16 | |
| 2025-09-30 | 96 | $348.6M | 34 | |
| 2025-06-30 | 96 | $317.2M | 0 | |
| 2025-03-31 | 100 | $286.7M | 100 | |
| 2024-12-31 | 99 | $287.1M | 0 | |
| 2024-09-30 | 97 | $280.5M | 0 | |
| 2024-06-30 | 99 | $268.2M | 0 | |
| 2024-03-31 | 104 | $269.1M | 0 | |
| 2023-12-31 | 101 | $237.0M | 0 | |
| 2023-09-30 | 96 | $211.0M | 0 | |
| 2023-06-30 | 96 | $211.0M | 0 | |
| 2023-03-31 | 93 | $196.0M | 0 | |
| 2022-12-31 | 96 | $183.2M | 0 | |
| 2022-09-30 | 84 | $146.0M | 0 | |
| 2022-06-30 | 84 | $164.8M | 0 | |
| 2022-03-31 | 82 | $192.8M | 0 | |
| 2021-12-31 | 87 | $213.3M | 0 | |
| 2021-09-30 | 88 | $195.1M | 0 | |
| 2021-06-30 | 87 | $179.7M | 100 | |
| 2021-03-31 | 87 | $179.7M | 21 | |
| 2020-12-31 | 87 | $171.2M | 20 | |
| 2020-09-30 | 68 | $157.4M | 19 | |
| 2020-06-30 | 69 | $139.6M | 35 | |
| 2020-03-31 | 63 | $110.2M | 43 | |
| 2019-12-31 | 70 | $139.9M | 0 |
Seascape Capital Management's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Relx PLC - Spon Adr (RELX); New buy: Rio Tinto Plc-spon Adr (RIO); New buy: TE Connectivity plc (TEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.9% | +3.71% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.8% | +0.49% | Add |
| 3 | CAT | Caterpillar INC | +0.5% | -1.25% | Trim |
| 4 | MLPX | Global X Mlp & Energy Infras | +0.4% | -0.22% | Trim |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.2% | +90.63% | Add |
| 6 | AEP | American Electric Power | +0.2% | +1.87% | Add |
| 7 | FLEX | Flex Ltd. | +0.2% | +0.25% | Add |
| 8 | RTX | Rtx CORP | +0.1% | +2.15% | Add |
| 9 | DMX | Doubleline Multi-sec INC ETF | +0.1% | +4.96% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | +0.20% | Add |
| 11 | HCA | Hca Healthcare INC | +0.1% | +1.24% | Add |
| 12 | FTNT | Fortinet INC | +0.1% | +1.80% | Add |
| 13 | AME | Ametek INC | +0.1% | -0.09% | Trim |
| 14 | GOVT | Ishares US Treasury Bond ETF | 0% | -1.72% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | -1.04% | Trim |
| 16 | AMG | Affiliated Managers Group | 0% | +0.68% | Add |
| 17 | APH | Amphenol Corp-cl A | 0% | +1.65% | Add |
| 18 | MA | Mastercard INC - A | 0% | -6.83% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -26.82% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | +1.11% | Add |
| 21 | MNST | Monster Beverage CORP | -0.1% | +0.84% | Add |
| 22 | LLY | Eli Lilly & Co | -0.1% | -0.14% | Trim |
| 23 | AON | Aon plc | -0.1% | +3.57% | Add |
| 24 | EHC | Encompass Health CORP | -0.1% | +1.20% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.20% | Trim |
| 26 | FTCB | Ft Core Investment Grade ETF | -0.1% | -1.06% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -2.80% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | +0.51% | Add |
| 29 | AAPL | Apple INC | -0.1% | +0.64% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.80% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +1.74% | Add |
| 32 | DBND | Doubleline Oppor Cor Bnd-usd | -0.1% | -1.73% | Trim |
| 33 | BLD | Topbuild CORP | -0.2% | +1.37% | Add |
| 34 | NRG | Nrg Energy INC | -0.2% | -0.13% | Trim |
| 35 | CDW | Cdw Corp/de | -0.2% | -11.51% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.29% | Trim |
| 37 | NWG | Natwest Group PLC -spon Adr | -0.2% | -0.18% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | +6.06% | Add |
| 39 | QCOM | Qualcomm INC | -0.2% | +5.26% | Add |
| 40 | BKNG | Booking Holdings INC | -0.3% | +2.88% | Add |
| 41 | COF | Capital One Financial CORP | -0.4% | +0.79% | Add |
| 42 | APP | Applovin Corp-class A | -1% | +0.41% | Add |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 47 | TEL | TE Connectivity plc | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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