Institutional Manager · CIK 0001418342
Seascape Capital Management
PORTSMOUTH, NH · File #028-13015
Latest AUM
$351,777
Positions
91
Top-10 Concentration
43.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $351,777
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $348,642
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $317,173
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $286,692
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $287,111
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $280,470
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $268,177
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $269,098
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $211,004
- 13F HOLDINGS REPORTQ/E Sep 202396 pos · $211,025
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $196,036
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $183,235
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,429,953 | $30,358 | 9.16% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 645,968 | $29,950 | 9.03% |
| 3 | ISHARES INC | 46434G764 | 321,395 | $23,359 | 7.05% |
| 4 | ISHARES TR | 46429B267 | 496,106 | $11,423 | 3.45% |
| 5 | APPLOVIN CORP | APP | 13,013 | $8,768 | 2.65% |
| 6 | ALPHABET INC | GOOG | 27,863 | $8,721 | 2.63% |
| 7 | NRG ENERGY INC | NRG | 51,237 | $8,159 | 2.46% |
| 8 | NVIDIA CORPORATION | NVDA | 43,709 | $8,152 | 2.46% |
| 9 | DOUBLELINE ETF TRUST | 25861R303 | 156,941 | $8,145 | 2.46% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 171,093 | $7,920 | 2.39% |
| 11 | APPLE INC | AAPL | 28,862 | $7,847 | 2.37% |
| 12 | DOUBLELINE ETF TRUST | 25861R709 | 147,324 | $7,443 | 2.25% |
| 13 | CATERPILLAR INC | CAT | 12,804 | $7,335 | 2.21% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P202 | 228,685 | $6,815 | 2.06% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 20,921 | $6,741 | 2.03% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 27,732 | $6,721 | 2.03% |
| 17 | HCA HEALTHCARE INC | HCA | 13,821 | $6,452 | 1.95% |
| 18 | ABBVIE INC | ABBV | 27,944 | $6,385 | 1.93% |
| 19 | FLEX LTD | FLEX | 103,829 | $6,273 | 1.89% |
| 20 | WILLIAMS SONOMA INC | WSM | 33,770 | $6,031 | 1.82% |