Institutional Manager · CIK 0001728121
SeaCrest Wealth Management, LLC
PURCHASE, NY · File #028-18252
Latest AUM
$988.2M
Positions
632
Top-10 Concentration
58.4%
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 |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +39,514 | +$3.6M | -$5.3M |
| NEW | ISHARES TR | 464287457 | +25,830 | +$2.1M | $0 |
| ADD | SERVICENOW INC | NOW | +12,815 | +$1.9M | -$2.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +13,023 | +$1.9M | -$1.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +36,489 | +$1.5M | -$1.3M |
| EXITED | BARCLAYS BANK PLC | 06748M196 | -41,527 | -$1.4M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +36,629 | +$1.4M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -6,983 | -$1.3M | +$96 |
| ADD | LAM RESEARCH CORP | LRCX | +6,333 | +$1.3M | +$1.1M |
| EXITED | FERRARI N V | N3167Y103 | -2,631 | -$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025632 pos · $988.2M
- 13F HOLDINGS REPORTQ/E Sep 2025628 pos · $947.9M
- 13F HOLDINGS REPORTQ/E Jun 2025617 pos · $920.8M
- 13F HOLDINGS REPORTQ/E Mar 2025657 pos · $883.4M
- 13F HOLDINGS REPORTQ/E Dec 2024655 pos · $951.2M
- 13F HOLDINGS REPORTQ/E Sep 2024651 pos · $928.5M
- 13F HOLDINGS REPORTQ/E Jun 2024613 pos · $878.8M
- 13F HOLDINGS REPORTQ/E Mar 2024603 pos · $818.0M
- 13F HOLDINGS REPORTQ/E Dec 2023621 pos · $769.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 296,205 | $77.1M | 13.70% |
| 2 | ALPHABET INC | GOOG | 178,693 | $57.5M | 10.22% |
| 3 | ALPHABET INC | GOOG | 117,015 | $37.7M | 6.70% |
| 4 | NVIDIA CORPORATION | NVDA | 197,695 | $37.4M | 6.64% |
| 5 | MICROSOFT CORP | MSFT | 55,598 | $26.9M | 4.78% |
| 6 | BROADCOM INC | AVGO | 64,667 | $22.2M | 3.95% |
| 7 | AMAZON COM INC | AMZN | 82,760 | $20.0M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 544,206 | $17.9M | 3.18% |
| 9 | INVESCO QQQ TR | IVZ | 26,728 | $16.7M | 2.96% |
| 10 | ELI LILLY & CO | LLY | 13,950 | $15.5M | 2.75% |
| 11 | META PLATFORMS INC | META | 21,075 | $13.7M | 2.43% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,457 | $11.6M | 2.07% |
| 13 | SPDR S&P 500 ETF TR | SPY | 15,397 | $10.6M | 1.89% |
| 14 | VANGUARD INDEX FDS | 922908363 | 15,885 | $10.1M | 1.79% |
| 15 | VISA INC | V | 26,907 | $9.6M | 1.70% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,800 | $8.7M | 1.54% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,150 | $8.1M | 1.44% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 137,476 | $7.9M | 1.41% |
| 19 | SPDR GOLD TR | GLD | 18,008 | $7.4M | 1.31% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 21,767 | $7.1M | 1.26% |