Institutional Manager · CIK 0001418342
Seascape Capital Management
PORTSMOUTH, NH · File #028-13015
Latest AUM
$351,777
Positions
91
Top-10 Concentration
43.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCH TRADED FD III | 33739P202 | +228,685 | +$6,815 | $0 |
| EXITED | ISHARES TR | 46436E486 | -260,724 | -$5,533 | $0 |
| EXITED | VISA INC | 92826C839 | -16,016 | -$5,467 | $0 |
| EXITED | ROPER TECHNOLOGIES INC | 776696106 | -5,067 | -$2,527 | $0 |
| ADD | MICROSOFT CORP | MSFT | +4,701 | +$2,273 | -$127 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D788 | +103,899 | +$2,206 | -$106 |
| EXITED | ADOBE INC | 00724F101 | -5,762 | -$2,033 | $0 |
| REDUCE | APPLOVIN CORP | APP | -2,480 | -$1,671 | -$693 |
| ADD | ISHARES INC | 46434G764 | +19,458 | +$1,414 | +$1,561 |
| ADD | DOUBLELINE ETF TRUST | 25861R709 | +26,216 | +$1,324 | -$22 |
Sector Allocation
Filing History
- 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
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% |