SeaCrest Wealth Management, LLC

CIK

1728121

Location

PURCHASE, NY

Portfolio Value

Small $607,262,449

Diversification

Diversified

Filing Date

Global Rank

#2,554 / 8,696 ▼ 134

Top Industry

Semiconductors 16.1%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

13.1%

+3.9 pts

Top 5

34.9%

+4.5 pts

Top 10

46.4%

+5.5 pts

HHI

379

Diversified+117

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
GOOGL	Alphabet Inc.	−121,714	169,757	$60,666,059
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
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 Templeton 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
FNDA	Schwab Fundamental U.S. Small Company ETF	1,792,856	$50,441,640
AAXJ	iShares MSCI All Country Asia ex Japan ETF	353,524	$32,679,301
VB	Vanguard Morningstar Small-Cap ETF	85,236	$24,702,789
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	507,833	$16,274,571
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	108,187	$8,728,150
ABI	VictoryShares Pioneer Asset-Based Income ETF	110,384	$8,148,497
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	40,166	$7,956,745
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	90,400	$7,384,394
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	127,638	$6,931,059
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	65,169	$6,099,702
BKF	iShares MSCI BIC ETF	79,345	$5,340,863
AGNG	Global X Funds Global X Aging Population ETF	83,611	$5,264,578
AFK	VanEck Africa Index ETF	53,431	$4,976,388
VIG	Vanguard Dividend Appreciation ETF	29,731	$4,869,668
EDV	Vanguard World Funds Extended Duration ETF	26,443	$3,991,906
—		68,898	$3,308,605
BIV	Vanguard Intermediate-Term Bond ETF	46,008	$3,288,467
—		38,675	$2,972,078
BNDC	FlexShares Core Select Bond Fund	63,144	$2,668,534
VEA	Vanguard FTSE Developed Markets ETF	41,103	$2,633,880
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	52,928	$2,614,643
RKLB	Rocket Lab Corp	36,328	$2,332,984
BILZ	PIMCO Ultra Short Government Active ETF	43,970	$2,305,330
FBCG	Fidelity Blue Chip Growth ETF	22,972	$2,299,665
GLDM	World Gold Trust	23,168	$2,147,441
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

330 tracked 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	-121,714	$60,666,059	−27.5%	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	+96.0%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.