SeaCrest Wealth Management, LLC

CIK

1728121

Location

PURCHASE, NY

Portfolio Value

Small $607,262,449

Diversification

Diversified

Filing Date

Global Rank

#485 / 2,719 ▲ 1835

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+0.1%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.8%

SPY

+67.9%

Annualised alpha

+2.1%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

330 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

+1.1 pts

Top 5

34.9%

+3.5 pts

Top 10

46.4%

+4.0 pts

HHI

379

Diversified+71

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$244,555,288	55
Communication Services	12.6%	$76,617,347	10
Financial Services	11.1%	$67,438,107	98
Healthcare	6.9%	$42,177,403	26
Industrials	6.6%	$40,075,126	41
Unclassified	5.9%	$35,855,610	7
Consumer Cyclical	5.9%	$35,751,286	15
Consumer Defensive	3.6%	$21,960,067	16
Energy	3.5%	$20,991,448	20
Real Estate	1.4%	$8,604,691	11
Utilities	1.4%	$8,536,546	17
Basic Materials	0.8%	$4,699,530	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIX	Western Asset High Income Fund II Inc.	+33,267	48,155	$190,693
AGNC	AGNC Investment Corp.	+32,450	193,704	$2,111,373
JQC	Nuveen Credit Strategies Income Fund	+27,532	76,646	$372,499
VVR	Invesco Senior Income Trust	+18,492	84,819	$254,457
DX	Dynex Capital Inc	+18,126	92,655	$1,214,707
GLO	Clough Global Opportunities Fund	+16,999	71,144	$435,401
BRW	Saba Capital Income & Opportunities Fund	+16,985	64,018	$420,598
ACP	abrdn Income Credit Strategies Fund	+16,191	101,769	$529,198
KLAC	Kla Corp	+15,706	17,540	$5,291,993
DC	Dakota Gold Corp.	+12,850	25,050	$106,713
PFE	Pfizer Inc	+11,995	84,062	$2,024,212
F	Ford Motor Co	+10,856	30,605	$425,409
CLM	Cornerstone Strategic Investment Fund, Inc.	+10,614	39,161	$296,057
ECAT	BlackRock ESG Capital Allocation Term Trust	+10,286	40,000	$628,800
GM	General Motors Co	+10,184	14,027	$1,081,201
PHYS	Sprott Physical Gold Trust	+9,896	49,691	$1,499,177
AOD	abrdn Total Dynamic Dividend Fund	+9,057	68,907	$710,431
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+8,482	74,142	$572,376
FPF	First Trust Intermediate Duration Preferred & Income Fund	+7,600	32,979	$599,228
GLQ	Clough Global Equity Fund	+6,840	53,336	$459,756
NLY	Annaly Capital Management Inc	+6,509	103,682	$2,318,329
DSL	DoubleLine Income Solutions Fund	+5,964	22,175	$245,255
NHS	Neuberger High Yield Strategies Fund Inc.	+5,748	45,661	$284,924
RIG	Transocean Ltd.	+5,743	33,963	$166,079
IGR	Cbre Global Real Estate Income Fund	+3,816	47,846	$220,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−18,688	275,264	$79,650,391
EPD	Enterprise Products Partners L.P.	−17,095	11,816	$434,356
LRCX	Lam Research Corp	−16,394	3,052	$1,322,523
BGX	Blackstone Long-Short Credit Income Fund	−16,298	42,950	$467,296
PSLV	Sprott Physical Silver Trust	−15,728	201,835	$3,808,626
PLTR	Palantir Technologies Inc.	−14,730	12,102	$1,411,940
NFLX	Netflix Inc	−13,672	32,398	$2,313,217
MRK	Merck & Co., Inc.	−13,066	21,502	$2,763,007
KO	Coca Cola Co	−12,523	19,409	$1,577,369
ET	Energy Transfer LP	−12,492	22,804	$436,012
HOOD	Robinhood Markets, Inc.	−11,979	5,480	$549,534
AMZN	Amazon Com Inc	−10,865	71,856	$17,126,159
WMT	Walmart Inc.	−10,834	15,314	$1,734,463
ORLY	O Reilly Automotive Inc	−10,510	4,307	$396,631
NVDA	Nvidia Corp	−10,052	179,481	$35,912,353
USB	US Bancorp De	−9,336	5,999	$362,339
FAST	Fastenal Co	−8,805	4,329	$207,921
PEP	Pepsico Inc	−8,308	15,295	$2,070,943
BTX	BlackRock Technology & Private Equity Term Trust	−7,976	52,113	$470,580
MSFT	Microsoft Corp	−7,862	44,762	$16,697,121
BCSF	Bain Capital Specialty Finance, Inc.	−7,525	17,125	$214,405
NPCT	Nuveen Core Plus Impact Fund	−7,355	32,997	$334,259
ABT	Abbott Laboratories	−6,767	4,349	$394,628
VGI	Virtus Global Multi-Sector Income Fund	−6,737	39,030	$292,725
AVGO	Broadcom Inc.	−6,632	49,219	$18,592,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	991	$2,253,266
MOD	Modine Manufacturing Co	3,470	$926,559
DUOL	Duolingo, Inc.	8,026	$923,150
SEI	Solaris Energy Infrastructure, Inc.	11,324	$911,129
ALAB	Astera Labs, Inc.	1,813	$875,715
AGCO	Agco Corp /De	6,610	$791,217
SIMO	Silicon Motion Technology CORP	2,295	$764,992
AAON	Aaon, Inc.	3,055	$387,557
AEIS	Advanced Energy Industries Inc	1,000	$372,870
IVR	Invesco Mortgage Capital Inc.	46,009	$363,471
MPWR	Monolithic Power Systems, Inc.	259	$358,031
TTMI	Ttm Technologies Inc	1,745	$326,349
MXL	Maxlinear, Inc	2,403	$307,656
AFRM	Affirm Holdings, Inc.	3,560	$290,318
SOLS	Solstice Advanced Materials Inc.	3,073	$272,267
AHRT	AH Realty Trust, Inc.	37,650	$266,562
RDDT	Reddit, Inc.	1,492	$258,981
ARM	Arm Holdings PLC /Uk	713	$252,808
NXG	NXG NextGen Infrastructure Income Fund	3,448	$223,120
MRNA	Moderna, Inc.	3,174	$222,275
SMTC	Semtech Corp	1,350	$218,497
BEN	Franklin Resources Inc	6,479	$215,556
NVS	Novartis AG	1,357	$212,669
FDXF	FedEx Freight Holding Company, Inc.	1,386	$209,286
FUNC	First United Corp/Md/	4,732	$208,728
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	36,328	$2,332,984
GLDM	World Gold Trust	23,168	$2,147,441
HON	Honeywell International Inc	7,837	$1,857,784
TEVA	Teva Pharmaceutical Industries Ltd	54,814	$1,650,997
WMB	Williams Companies, Inc.	16,382	$1,192,281
IBIT	iShares Bitcoin Trust ETF	30,213	$1,160,783
EVRG	Evergy, Inc.	13,312	$1,090,519
PBR	Petrobras - Petroleo Brasileiro SA	45,847	$951,325
LNG	Cheniere Energy, Inc.	3,078	$873,413
ETR	Entergy Corp /De/	7,000	$786,520
TDG	TransDigm Group INC	669	$775,344
CEG	Constellation Energy Corp	2,712	$757,326
MTB	M&T Bank Corp	3,600	$744,192
NBIS	Nebius Group N.V.	6,876	$713,453
FSLR	First Solar, Inc.	3,552	$700,667
MP	MP Materials Corp. / DE	14,342	$692,144
DD	DuPont de Nemours, Inc.	4,950	$680,130
EOG	Eog Resources Inc	4,597	$664,588
BP	Bp PLC	13,823	$649,681
USCI	United States Commodity Index Funds Trust	6,247	$595,464
LHX	L3harris Technologies, Inc. /De/	1,704	$588,135
AMT	American Tower Corp /Ma/	3,094	$533,962
NVO	Novo Nordisk A S	14,486	$532,360
CASY	Caseys General Stores Inc	682	$496,400
FIX	Comfort Systems USA Inc	330	$455,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

330 positions · $607,262,449 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 330 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	275,264	-18,688	$79,650,391	+6.8%	13.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	169,757	-4,719	$60,666,059	+20.9%	9.99%
NVDA	Nvidia Corp Technology	Reduced	179,481	-10,052	$35,912,353	+8.6%	5.91%
AVGO	Broadcom Inc. Technology	Reduced	49,219	-6,632	$18,592,477	+7.6%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,856	-10,865	$17,126,159	−0.6%	2.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,910	-4,245	$16,870,924	+7.6%	2.78%
MSFT	Microsoft Corp Technology	Reduced	44,762	-7,862	$16,697,121	−14.3%	2.75%
LLY	ELI LILLY & Co Healthcare	Reduced	13,553	-234	$16,255,876	+28.2%	2.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,247	-1,575	$9,892,462	+2.6%	1.63%
META	Meta Platforms, Inc. Communication Services	Reduced	17,515	-3,123	$9,866,024	−16.4%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,134	-4,193	$9,574,462	−14.3%	1.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,870	-3,286	$7,579,035	+17.1%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,878	+2,314	$7,519,486	+30.0%	1.24%
MU	Micron Technology Inc Technology	Reduced	6,457	-2,936	$7,453,250	+134.9%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,744	-1,452	$7,244,279	−20.9%	1.19%
V	Visa Inc. Financial Services	Reduced	20,811	-4,577	$7,140,045	−6.9%	1.18%
CAT	Caterpillar Inc Industrials	Reduced	5,763	-1,718	$6,137,018	+15.8%	1.01%
GLD	Spdr Gold Trust	Reduced	16,194	-2,324	$5,965,545	−25.1%	0.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,217	-883	$5,354,247	+160.6%	0.88%
KLAC	Kla Corp Technology	Added	17,540	+15,706	$5,291,993	+1859.7%	0.87%
GEV	GE Vernova Inc. Industrials	Reduced	4,401	-2,481	$5,170,558	−13.9%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	20,122	-2,767	$5,110,384	−8.7%	0.84%
AMGN	Amgen Inc Healthcare	Reduced	13,712	-768	$4,965,389	−2.5%	0.82%
AMAT	Applied Materials Inc /De Technology	Added	6,817	+662	$4,928,691	+134.3%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,560	-6,117	$4,765,924	−21.6%	0.78%
GLW	Corning Inc /Ny Technology	Added	16,836	+1,583	$4,300,419	+107.4%	0.71%
CVX	Chevron Corp Energy	Reduced	24,259	-3,616	$4,021,171	−30.3%	0.66%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	201,835	-15,728	$3,808,626	−28.2%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,832	-3,044	$3,805,191	−27.4%	0.63%
INTC	Intel Corp Technology	Reduced	25,763	-5,155	$3,597,287	+163.7%	0.59%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	21,075	-2,097	$3,309,407	+66.5%	0.54%
WDC	Western Digital Corp Technology	Added	5,075	+885	$3,241,504	+186.0%	0.53%
MRVL	Marvell Technology, Inc. Technology	Added	10,079	+404	$3,002,433	+213.3%	0.49%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	20,170	-1,975	$2,988,387	+59.5%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,084	-3,790	$2,851,065	−27.0%	0.47%
STX	Seagate Technology Holdings plc Technology	Added	2,948	+649	$2,844,820	+215.9%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,502	-13,066	$2,763,007	−33.6%	0.45%
VLO	Valero Energy Corp/Tx Energy	Reduced	10,303	-1,818	$2,683,313	−10.4%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,711	-538	$2,661,367	+5.6%	0.44%
WM	Waste Management Inc Industrials	Reduced	11,819	-2,796	$2,634,218	−21.6%	0.43%
UBER	Uber Technologies, Inc Technology	Reduced	36,403	-4,876	$2,626,840	−11.5%	0.43%
ASML	Asml Holding NV Technology	Reduced	1,290	-143	$2,566,377	+35.6%	0.42%
TXN	Texas Instruments Inc Technology	Reduced	8,021	-791	$2,390,819	+39.8%	0.39%
IBM	International Business Machines Corp Technology	Reduced	8,369	-699	$2,353,446	+7.1%	0.39%
NLY	Annaly Capital Management Inc Real Estate	Added	103,682	+6,509	$2,318,329	+12.8%	0.38%
NFLX	Netflix Inc Communication Services	Reduced	32,398	-13,672	$2,313,217	−47.8%	0.38%
SNDK	Sandisk Corp Technology	NEW	991	NEW	$2,253,266	NEW	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	6,519	-1,616	$2,223,109	+70.5%	0.37%
ABBV	AbbVie Inc. Healthcare	Reduced	8,765	-4,426	$2,205,624	−23.1%	0.36%
SNOW	Snowflake Inc. Technology	Reduced	8,652	-494	$2,201,934	+59.6%	0.36%