13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001418342-26-000002
Total Value
$351,777
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,429,953 | $30,358 | 8.63% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 645,968 | $29,950 | 8.51% |
| 3 | ISHARES INC | 46434G764 | 321,395 | $23,359 | 6.64% |
| 4 | ISHARES TR | 46429B267 | 496,106 | $11,423 | 3.25% |
| 5 | APPLOVIN CORP | APP | 13,013 | $8,768 | 2.49% |
| 6 | ALPHABET INC | GOOG | 27,863 | $8,721 | 2.48% |
| 7 | NRG ENERGY INC | NRG | 51,237 | $8,159 | 2.32% |
| 8 | NVIDIA CORPORATION | NVDA | 43,709 | $8,152 | 2.32% |
| 9 | DOUBLELINE ETF TRUST | 25861R303 | 156,941 | $8,145 | 2.32% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 171,093 | $7,920 | 2.25% |
| 11 | APPLE INC | AAPL | 28,862 | $7,847 | 2.23% |
| 12 | DOUBLELINE ETF TRUST | 25861R709 | 147,324 | $7,443 | 2.12% |
| 13 | CATERPILLAR INC | CAT | 12,804 | $7,335 | 2.09% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P202 | 228,685 | $6,815 | 1.94% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 20,921 | $6,741 | 1.92% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 27,732 | $6,721 | 1.91% |
| 17 | HCA HEALTHCARE INC | HCA | 13,821 | $6,452 | 1.83% |
| 18 | ABBVIE INC | ABBV | 27,944 | $6,385 | 1.82% |
| 19 | FLEX LTD | FLEX | 103,829 | $6,273 | 1.78% |
| 20 | WILLIAMS SONOMA INC | WSM | 33,770 | $6,031 | 1.71% |
| 21 | GLOBAL X FDS | 37954Y293 | 90,123 | $5,455 | 1.55% |
| 22 | AFFILIATED MANAGERS GROUP IN | MGRE | 18,492 | $5,331 | 1.52% |
| 23 | BOOKING HOLDINGS INC | BKNG | 972 | $5,206 | 1.48% |
| 24 | RTX CORPORATION | RTX | 27,619 | $5,065 | 1.44% |
| 25 | PULTE GROUP INC | 745867101 | 42,657 | $5,002 | 1.42% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 65,142 | $4,994 | 1.42% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,229 | $4,855 | 1.38% |
| 28 | VERTIV HOLDINGS CO | VRT | 29,632 | $4,801 | 1.36% |
| 29 | NATWEST GROUP PLC | RBSPF | 271,977 | $4,760 | 1.35% |
| 30 | ASTRAZENECA PLC | AZN | 48,334 | $4,443 | 1.26% |
| 31 | QUALCOMM INC | QCOM | 25,394 | $4,344 | 1.23% |
| 32 | TOPBUILD CORP | BLD | 9,970 | $4,159 | 1.18% |
| 33 | META PLATFORMS INC | META | 6,218 | $4,104 | 1.17% |
| 34 | MICROSOFT CORP | MSFT | 8,402 | $4,063 | 1.15% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 34,673 | $3,998 | 1.14% |
| 36 | ARISTA NETWORKS INC | ANET | 30,428 | $3,987 | 1.13% |
| 37 | AON PLC | AON | 11,030 | $3,892 | 1.11% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 44,162 | $3,765 | 1.07% |
| 39 | FORTINET INC | FTNT | 47,021 | $3,734 | 1.06% |
| 40 | AMETEK INC | AME | 17,862 | $3,667 | 1.04% |
| 41 | RELX PLC | RLXXF | 90,148 | $3,644 | 1.04% |
| 42 | AMPHENOL CORP NEW | 032095101 | 24,966 | $3,374 | 0.96% |
| 43 | FIRST TR EXCH TRADED FD III | 33739N108 | 64,250 | $3,285 | 0.93% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 14,978 | $3,251 | 0.92% |
| 45 | SHERWIN WILLIAMS CO | SHW | 9,835 | $3,187 | 0.91% |
| 46 | ENCOMPASS HEALTH CORP | EHC | 29,435 | $3,124 | 0.89% |
| 47 | BROADCOM INC | AVGO | 8,967 | $3,103 | 0.88% |
| 48 | CDW CORP | CDW | 22,346 | $3,043 | 0.87% |
| 49 | ELI LILLY & CO | LLY | 1,390 | $1,494 | 0.42% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 52,033 | $1,365 | 0.39% |
| 51 | AMAZON COM INC | AMZN | 5,653 | $1,305 | 0.37% |
| 52 | ISHARES TR | 464287200 | 1,603 | $1,098 | 0.31% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,958 | $984 | 0.28% |
| 54 | ALPHABET INC | GOOG | 3,128 | $982 | 0.28% |
| 55 | APPLIED MATLS INC | 038222105 | 3,439 | $884 | 0.25% |
| 56 | MASTERCARD INCORPORATED | MA | 1,464 | $836 | 0.24% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,000 | $808 | 0.23% |
| 58 | ISHARES TR | 464288620 | 15,575 | $806 | 0.23% |
| 59 | ISHARES TR | 464288414 | 5,710 | $612 | 0.17% |
| 60 | MCKESSON CORP | MCK | 726 | $596 | 0.17% |
| 61 | ISHARES TR | 464287309 | 4,716 | $581 | 0.17% |
| 62 | ISHARES TR | 46434V274 | 15,243 | $575 | 0.16% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,943 | $565 | 0.16% |
| 64 | ISHARES TR | 464287226 | 5,370 | $536 | 0.15% |
| 65 | NETFLIX INC | NFLX | 5,604 | $525 | 0.15% |
| 66 | SPDR S&P 500 ETF TR | SPY | 742 | $506 | 0.14% |
| 67 | MERCK & CO INC | MRK | 4,583 | $482 | 0.14% |
| 68 | WALMART INC | WMT | 4,098 | $457 | 0.13% |
| 69 | ISHARES TR | 464288240 | 6,569 | $441 | 0.13% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,612 | $382 | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 11,566 | $377 | 0.11% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $362 | 0.10% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $362 | 0.10% |
| 74 | HOME DEPOT INC | HD | 1,031 | $355 | 0.10% |
| 75 | ISHARES TR | 464288646 | 6,560 | $347 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908553 | 3,862 | $342 | 0.10% |
| 77 | CORNING INC | GLW | 3,890 | $341 | 0.10% |
| 78 | ISHARES TR | 46432F842 | 3,750 | $335 | 0.10% |
| 79 | ABBOTT LABS | ABLZF | 2,631 | $330 | 0.09% |
| 80 | ISHARES TR | 464287291 | 3,066 | $322 | 0.09% |
| 81 | ISHARES TR | 464287671 | 1,853 | $311 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908769 | 911 | $306 | 0.09% |
| 83 | ISHARES TR | 46432F834 | 3,355 | $284 | 0.08% |
| 84 | KROGER CO | KR | 4,468 | $279 | 0.08% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 955 | $276 | 0.08% |
| 86 | ISHARES TR | 46435G425 | 1,848 | $275 | 0.08% |
| 87 | ISHARES TR | 464287804 | 2,262 | $272 | 0.08% |
| 88 | MICRON TECHNOLOGY INC | MU | 909 | $259 | 0.07% |
| 89 | UNITED RENTALS INC | URI | 317 | $257 | 0.07% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 1,340 | $238 | 0.07% |
| 91 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $93 | 0.03% |