13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001418342-25-000006
Total Value
$317,173
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R105 | 599,767 | $27,733 | 8.74% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,300,564 | $27,390 | 8.64% |
| 3 | ISHARES INC | 46434G764 | 297,964 | $18,813 | 5.93% |
| 4 | ISHARES TR | 46429B267 | 489,315 | $11,244 | 3.55% |
| 5 | NRG ENERGY INC | NRG | 57,877 | $9,294 | 2.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 174,703 | $8,092 | 2.55% |
| 7 | DOUBLELINE ETF TRUST | 25861R303 | 151,292 | $7,872 | 2.48% |
| 8 | NVIDIA CORPORATION | NVDA | 44,237 | $6,989 | 2.20% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 21,676 | $6,284 | 1.98% |
| 10 | APPLE INC | AAPL | 29,727 | $6,099 | 1.92% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 28,193 | $5,998 | 1.89% |
| 12 | BOOKING HOLDINGS INC | BKNG | 972 | $5,627 | 1.77% |
| 13 | VISA INC | V | 15,696 | $5,573 | 1.76% |
| 14 | ISHARES TR | 46436E486 | 264,599 | $5,567 | 1.76% |
| 15 | WILLIAMS SONOMA INC | WSM | 33,376 | $5,453 | 1.72% |
| 16 | CATERPILLAR INC | CAT | 13,773 | $5,347 | 1.69% |
| 17 | APPLOVIN CORP | APP | 15,001 | $5,252 | 1.66% |
| 18 | ALPHABET INC | GOOG | 29,669 | $5,229 | 1.65% |
| 19 | FLEX LTD | FLEX | 104,639 | $5,224 | 1.65% |
| 20 | HCA HEALTHCARE INC | HCA | 13,302 | $5,096 | 1.61% |
| 21 | ABBVIE INC | ABBV | 26,924 | $4,998 | 1.58% |
| 22 | GLOBAL X FDS | 37954Y293 | 75,416 | $4,726 | 1.49% |
| 23 | RELX PLC | RLXXF | 84,188 | $4,575 | 1.44% |
| 24 | DOUBLELINE ETF TRUST | 25861R709 | 88,233 | $4,450 | 1.40% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,187 | $4,343 | 1.37% |
| 26 | PULTE GROUP INC | 745867101 | 40,685 | $4,291 | 1.35% |
| 27 | NATWEST GROUP PLC | RBSPF | 299,735 | $4,241 | 1.34% |
| 28 | FORTINET INC | FTNT | 37,824 | $3,999 | 1.26% |
| 29 | META PLATFORMS INC | META | 5,416 | $3,998 | 1.26% |
| 30 | AON PLC | AON | 10,856 | $3,873 | 1.22% |
| 31 | RTX CORPORATION | RTX | 26,243 | $3,832 | 1.21% |
| 32 | QUALCOMM INC | QCOM | 24,052 | $3,831 | 1.21% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 38,209 | $3,672 | 1.16% |
| 34 | CDW CORP | CDW | 19,694 | $3,517 | 1.11% |
| 35 | BROADCOM INC | AVGO | 12,760 | $3,517 | 1.11% |
| 36 | VERTIV HOLDINGS CO | VRT | 27,217 | $3,495 | 1.10% |
| 37 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,737 | $3,293 | 1.04% |
| 38 | SHERWIN WILLIAMS CO | SHW | 9,315 | $3,198 | 1.01% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 14,400 | $3,146 | 0.99% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 29,025 | $3,012 | 0.95% |
| 41 | ASTRAZENECA PLC | AZN | 42,619 | $2,978 | 0.94% |
| 42 | ENCOMPASS HEALTH CORP | EHC | 24,168 | $2,964 | 0.93% |
| 43 | AMETEK INC | AME | 16,279 | $2,946 | 0.93% |
| 44 | TOPBUILD CORP | BLD | 9,090 | $2,943 | 0.93% |
| 45 | ARISTA NETWORKS INC | ANET | 27,596 | $2,823 | 0.89% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 34,322 | $2,684 | 0.85% |
| 47 | CENTENE CORP DEL | CNC | 45,504 | $2,470 | 0.78% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 4,304 | $2,440 | 0.77% |
| 49 | RESTAURANT BRANDS INTL INC | 76131D103 | 35,489 | $2,353 | 0.74% |
| 50 | ADOBE INC | ADBE | 5,932 | $2,295 | 0.72% |
| 51 | MICROSOFT CORP | MSFT | 3,412 | $1,697 | 0.54% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,658 | $1,291 | 0.41% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 51,619 | $1,230 | 0.39% |
| 54 | AMAZON COM INC | AMZN | 5,577 | $1,224 | 0.39% |
| 55 | ELI LILLY & CO | LLY | 1,531 | $1,193 | 0.38% |
| 56 | MASTERCARD INCORPORATED | MA | 2,053 | $1,154 | 0.36% |
| 57 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,500 | $1,121 | 0.35% |
| 58 | MCKESSON CORP | MCK | 1,422 | $1,042 | 0.33% |
| 59 | APPLIED MATLS INC | 038222105 | 5,207 | $953 | 0.30% |
| 60 | ISHARES TR | 464287200 | 1,524 | $946 | 0.30% |
| 61 | KROGER CO | KR | 12,721 | $912 | 0.29% |
| 62 | NETFLIX INC | NFLX | 559 | $749 | 0.24% |
| 63 | ISHARES TR | 464288620 | 13,875 | $714 | 0.23% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,285 | $683 | 0.22% |
| 65 | CORNING INC | GLW | 12,772 | $672 | 0.21% |
| 66 | MERCK & CO INC | MRK | 8,464 | $670 | 0.21% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,377 | $608 | 0.19% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,105 | $601 | 0.19% |
| 69 | ALPHABET INC | GOOG | 3,211 | $570 | 0.18% |
| 70 | STERIS PLC | STE | 2,367 | $569 | 0.18% |
| 71 | ISHARES TR | 464288414 | 5,335 | $557 | 0.18% |
| 72 | ZOETIS INC | ZTS | 3,517 | $549 | 0.17% |
| 73 | ISHARES TR | 464287226 | 5,514 | $547 | 0.17% |
| 74 | ISHARES TR | 464287309 | 4,716 | $519 | 0.16% |
| 75 | ISHARES TR | 46434V274 | 13,851 | $474 | 0.15% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $463 | 0.15% |
| 77 | SPDR S&P 500 ETF TR | SPY | 734 | $453 | 0.14% |
| 78 | WALMART INC | WMT | 4,284 | $419 | 0.13% |
| 79 | HOME DEPOT INC | HD | 1,140 | $418 | 0.13% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $412 | 0.13% |
| 81 | ISHARES TR | 464288240 | 6,569 | $400 | 0.13% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,093 | $397 | 0.13% |
| 83 | ISHARES TR | 464288646 | 6,600 | $348 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,147 | $348 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908553 | 3,862 | $344 | 0.11% |
| 86 | ABBOTT LABS | ABLZF | 2,520 | $343 | 0.11% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 11,544 | $337 | 0.11% |
| 88 | ISHARES TR | 46432F842 | 3,750 | $313 | 0.10% |
| 89 | ISHARES TR | 464287671 | 2,045 | $308 | 0.10% |
| 90 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 9,184 | $290 | 0.09% |
| 91 | ISHARES TR | 464287291 | 3,066 | $283 | 0.09% |
| 92 | ISHARES TR | 46432F834 | 3,355 | $259 | 0.08% |
| 93 | ISHARES TR | 464287804 | 2,366 | $259 | 0.08% |
| 94 | SCHWAB STRATEGIC TR | 808524862 | 8,634 | $210 | 0.07% |
| 95 | SIGMATRON INTL INC | 82661L101 | 43,438 | $129 | 0.04% |
| 96 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $116 | 0.04% |