13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001418342-25-000010
Total Value
$348,642
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R105 | 618,301 | $28,770 | 8.25% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,326,054 | $28,258 | 8.11% |
| 3 | ISHARES INC | 46434G764 | 301,937 | $20,384 | 5.85% |
| 4 | ISHARES TR | 46429B267 | 482,606 | $11,158 | 3.20% |
| 5 | APPLOVIN CORP | APP | 15,493 | $11,132 | 3.19% |
| 6 | NRG ENERGY INC | NRG | 58,323 | $9,445 | 2.71% |
| 7 | NVIDIA CORPORATION | NVDA | 44,376 | $8,280 | 2.37% |
| 8 | DOUBLELINE ETF TRUST | 25861R303 | 155,614 | $8,104 | 2.32% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 173,847 | $8,068 | 2.31% |
| 10 | APPLE INC | AAPL | 29,846 | $7,600 | 2.18% |
| 11 | ALPHABET INC | GOOG | 30,385 | $7,387 | 2.12% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 21,787 | $6,872 | 1.97% |
| 13 | CATERPILLAR INC | CAT | 13,833 | $6,600 | 1.89% |
| 14 | WILLIAMS SONOMA INC | WSM | 33,626 | $6,572 | 1.89% |
| 15 | ABBVIE INC | ABBV | 27,516 | $6,371 | 1.83% |
| 16 | FLEX LTD | FLEX | 108,863 | $6,311 | 1.81% |
| 17 | DOUBLELINE ETF TRUST | 25861R709 | 121,108 | $6,141 | 1.76% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 28,453 | $6,049 | 1.74% |
| 19 | HCA HEALTHCARE INC | HCA | 13,952 | $5,946 | 1.71% |
| 20 | ISHARES TR | 46436E486 | 260,724 | $5,533 | 1.59% |
| 21 | VISA INC | V | 16,016 | $5,467 | 1.57% |
| 22 | PULTE GROUP INC | 745867101 | 41,326 | $5,460 | 1.57% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,003 | $5,418 | 1.55% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 50,106 | $5,402 | 1.55% |
| 25 | GLOBAL X FDS | 37954Y293 | 82,657 | $5,183 | 1.49% |
| 26 | RTX CORPORATION | RTX | 27,421 | $4,588 | 1.32% |
| 27 | VERTIV HOLDINGS CO | VRT | 29,075 | $4,386 | 1.26% |
| 28 | AFFILIATED MANAGERS GROUP IN | MGRE | 18,377 | $4,382 | 1.26% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 64,258 | $4,325 | 1.24% |
| 30 | META PLATFORMS INC | META | 5,811 | $4,267 | 1.22% |
| 31 | NATWEST GROUP PLC | RBSPF | 301,442 | $4,265 | 1.22% |
| 32 | RELX PLC | RLXXF | 87,202 | $4,165 | 1.19% |
| 33 | ARISTA NETWORKS INC | ANET | 28,484 | $4,150 | 1.19% |
| 34 | QUALCOMM INC | QCOM | 24,824 | $4,130 | 1.18% |
| 35 | BROADCOM INC | AVGO | 11,956 | $3,944 | 1.13% |
| 36 | AON PLC | AON | 10,996 | $3,921 | 1.12% |
| 37 | TOPBUILD CORP | BLD | 9,611 | $3,757 | 1.08% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 32,843 | $3,695 | 1.06% |
| 39 | ASTRAZENECA PLC | AZN | 47,750 | $3,663 | 1.05% |
| 40 | FORTINET INC | FTNT | 43,274 | $3,638 | 1.04% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 14,859 | $3,384 | 0.97% |
| 42 | ENCOMPASS HEALTH CORP | EHC | 26,182 | $3,326 | 0.95% |
| 43 | CDW CORP | CDW | 20,807 | $3,314 | 0.95% |
| 44 | SHERWIN WILLIAMS CO | SHW | 9,546 | $3,306 | 0.95% |
| 45 | AMETEK INC | AME | 17,512 | $3,292 | 0.94% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 39,378 | $3,062 | 0.88% |
| 47 | AMPHENOL CORP NEW | 032095101 | 20,911 | $2,588 | 0.74% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 5,067 | $2,527 | 0.72% |
| 49 | FIRST TR EXCH TRADED FD III | 33739N108 | 47,250 | $2,396 | 0.69% |
| 50 | ADOBE INC | ADBE | 5,762 | $2,033 | 0.58% |
| 51 | MICROSOFT CORP | MSFT | 3,701 | $1,917 | 0.55% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 53,633 | $1,379 | 0.40% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,689 | $1,352 | 0.39% |
| 54 | AMAZON COM INC | AMZN | 5,824 | $1,279 | 0.37% |
| 55 | MASTERCARD INCORPORATED | MA | 2,088 | $1,188 | 0.34% |
| 56 | ELI LILLY & CO | LLY | 1,517 | $1,157 | 0.33% |
| 57 | ISHARES TR | 464287200 | 1,601 | $1,071 | 0.31% |
| 58 | APPLIED MATLS INC | 038222105 | 4,663 | $955 | 0.27% |
| 59 | ALPHABET INC | GOOG | 3,290 | $801 | 0.23% |
| 60 | ISHARES TR | 464288620 | 15,125 | $790 | 0.23% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,883 | $750 | 0.22% |
| 62 | NETFLIX INC | NFLX | 568 | $681 | 0.20% |
| 63 | MCKESSON CORP | MCK | 791 | $611 | 0.18% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,000 | $606 | 0.17% |
| 65 | MERCK & CO INC | MRK | 7,189 | $603 | 0.17% |
| 66 | ISHARES TR | 464288414 | 5,535 | $589 | 0.17% |
| 67 | ISHARES TR | 46434V274 | 16,152 | $580 | 0.17% |
| 68 | ISHARES TR | 464287309 | 4,716 | $569 | 0.16% |
| 69 | ISHARES TR | 464287226 | 5,514 | $553 | 0.16% |
| 70 | SPDR S&P 500 ETF TR | SPY | 736 | $490 | 0.14% |
| 71 | WALMART INC | WMT | 4,376 | $451 | 0.13% |
| 72 | HOME DEPOT INC | HD | 1,067 | $432 | 0.12% |
| 73 | ISHARES TR | 464288240 | 6,569 | $427 | 0.12% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 688 | $410 | 0.12% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $392 | 0.11% |
| 76 | CORNING INC | GLW | 4,713 | $387 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,124 | $369 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 11,554 | $369 | 0.11% |
| 79 | KROGER CO | KR | 5,410 | $365 | 0.10% |
| 80 | ABBOTT LABS | ABLZF | 2,665 | $357 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908553 | 3,862 | $353 | 0.10% |
| 82 | ISHARES TR | 464288646 | 6,600 | $350 | 0.10% |
| 83 | ISHARES TR | 464287671 | 2,099 | $345 | 0.10% |
| 84 | ISHARES TR | 46432F842 | 3,750 | $327 | 0.09% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 1,069 | $321 | 0.09% |
| 86 | ISHARES TR | 464287291 | 3,066 | $316 | 0.09% |
| 87 | ISHARES TR | 464287804 | 2,410 | $286 | 0.08% |
| 88 | ISHARES TR | 46432F834 | 3,355 | $277 | 0.08% |
| 89 | ISHARES TR | 46435G425 | 1,848 | $269 | 0.08% |
| 90 | ORACLE CORP | ORCL-PD | 932 | $262 | 0.08% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 1,339 | $244 | 0.07% |
| 92 | ZOETIS INC | ZTS | 1,605 | $235 | 0.07% |
| 93 | STERIS PLC | STE | 932 | $231 | 0.07% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 3,300 | $215 | 0.06% |
| 95 | SONY GROUP CORP | SNEJF | 7,143 | $206 | 0.06% |
| 96 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $110 | 0.03% |