SeaCrest Wealth Management, LLC

CIK

1728121

Location

PURCHASE, NY

Portfolio Value

Micro $7,508,282

Diversification

Diversified

Filing Date

Global Rank

#2,322 / 8,588 ▼ 31

Top Industry

Consumer Electronics 12.8%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.0%

SPY

+76.8%

Annualised alpha

-0.2%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

388 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−0.2 pts

Top 5

31.2%

−2.4 pts

Top 10

42.2%

−2.9 pts

HHI

305

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$209,235,237	55
Financial Services	12.3%	$76,574,321	106
Communication Services	11.6%	$72,169,972	11
Industrials	7.8%	$48,760,465	47
Healthcare	7.6%	$47,487,400	32
Unclassified	6.7%	$41,783,236	15
Consumer Cyclical	6.0%	$37,474,020	18
Energy	5.3%	$33,026,302	29
Consumer Defensive	4.5%	$28,301,120	18
Utilities	2.1%	$13,095,380	23
Real Estate	1.3%	$8,039,946	13
Basic Materials	1.2%	$7,508,282	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAOI	Applied Optoelectronics, Inc.	+16,720	22,145	$1,873,245
RIG	Transocean Ltd.	+16,681	28,220	$187,098
DOCN	DigitalOcean Holdings, Inc.	+14,197	23,172	$1,987,694
BGX	Blackstone Long-Short Credit Income Fund	+12,400	59,248	$645,803
AGNC	AGNC Investment Corp.	+12,013	161,254	$1,617,377
GLW	Corning Inc /Ny	+7,209	15,253	$2,073,950
FPF	First Trust Intermediate Duration Preferred & Income Fund	+6,003	25,379	$447,431
UBER	Uber Technologies, Inc	+5,264	41,279	$2,969,198
PFE	Pfizer Inc	+3,886	72,067	$2,023,641
ETR	Entergy Corp /De/	+3,673	7,000	$786,520
BGB	Blackstone Strategic Credit 2027 Term Fund	+2,600	13,918	$155,185
BHP	BHP Group Ltd	+2,452	6,221	$452,515
MU	Micron Technology Inc	+2,444	9,393	$3,173,331
MPC	Marathon Petroleum Corp	+2,155	5,805	$1,417,464
ET	Energy Transfer LP	+2,075	35,296	$681,212
NFLX	Netflix Inc	+1,830	46,070	$4,429,630
SLB	Slb Limited/Nv	+1,703	13,264	$681,636
CVX	Chevron Corp	+1,703	27,875	$5,767,337
EOG	Eog Resources Inc	+1,545	4,597	$664,588
WMB	Williams Companies, Inc.	+1,534	16,382	$1,192,281
DVN	Devon Energy Corp/De	+1,459	12,660	$637,051
ENB	Enbridge Inc	+1,375	6,032	$326,572
BDJ	BlackRock Enhanced Equity Dividend Trust	+1,288	23,926	$206,242
STX	Seagate Technology Holdings plc	+1,221	2,299	$900,656
VLO	Valero Energy Corp/Tx	+1,219	12,121	$2,994,856
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−50,128	217,563	$5,306,361
FSK	FS KKR Capital Corp	−28,537	33,323	$339,228
PBR	Petrobras - Petroleo Brasileiro SA	−20,464	45,847	$951,325
BP	Bp PLC	−14,651	13,823	$649,681
SOFI	SoFi Technologies, Inc.	−14,101	17,154	$272,405
RITM	Rithm Capital Corp.	−11,974	35,100	$332,748
AHR	American Healthcare REIT, Inc.	−11,388	4,354	$205,334
GBTC	Grayscale Bitcoin Trust ETF	−10,214	9,121	$481,223
HOOD	Robinhood Markets, Inc.	−9,583	17,459	$1,209,908
GSBD	Goldman Sachs BDC, Inc.	−9,217	15,229	$135,233
AVGO	Broadcom Inc.	−8,816	55,851	$17,286,443
NVDA	Nvidia Corp	−8,162	189,533	$33,054,555
PHYS	Sprott Physical Gold Trust	−8,016	39,795	$1,410,334
GE	General Electric Co	−7,451	4,724	$1,340,529
NVO	Novo Nordisk A S	−6,217	14,486	$532,360
LRCX	Lam Research Corp	−5,378	19,446	$4,154,832
BTX	BlackRock Technology & Private Equity Term Trust	−5,371	60,089	$396,587
CLF	Cleveland-Cliffs Inc.	−5,150	15,215	$128,566
ACP	abrdn Income Credit Strategies Fund	−4,620	85,578	$436,447
GOOGL	Alphabet Inc.	−4,217	174,476	$50,172,318
T	At&T Inc.	−4,186	54,142	$1,569,576
MAC	Macerich Co	−4,050	27,481	$519,390
BCSF	Bain Capital Specialty Finance, Inc.	−3,750	24,650	$305,660
TFC	Truist Financial Corp	−3,679	42,408	$1,949,495
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	−3,244	65,660	$503,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,960	$1,372,651
WDC	Western Digital Corp	4,190	$1,133,353
FIX	Comfort Systems USA Inc	330	$455,066
CIEN	Ciena Corp	1,091	$423,558
RIO	Rio Tinto PLC	4,183	$390,232
DOW	Dow Inc.	6,898	$287,301
STRL	Sterling Infrastructure, Inc.	625	$254,543
AGX	Argan Inc	464	$252,717
MPLX	Mplx LP	4,250	$242,547
KMI	Kinder Morgan, Inc.	7,030	$235,715
EME	EMCOR Group, Inc.	319	$235,520
LITE	Lumentum Holdings Inc.	335	$235,424
HSY	Hershey Co	1,108	$230,342
CARR	CARRIER GLOBAL Corp	4,055	$228,337
KR	Kroger Co	3,000	$217,080
FN	Fabrinet	411	$214,344
WTRG	Essential Utilities, Inc.	5,159	$207,752
AWP	abrdn Global Premier Properties Fund	17,811	$196,811
GLU	Gabelli Global Utility & Income Trust	10,075	$193,037
DC	Dakota Gold Corp.	12,200	$61,610
PROP	Prairie Operating Co.	10,000	$20,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	6,017	$447,845
AON	Aon plc	1,088	$383,933
RDDT	Reddit, Inc.	1,619	$372,159
ALAB	Astera Labs, Inc.	1,867	$310,594
RBA	Rb Global Inc.	2,657	$273,325
SHOP	Shopify Inc.	1,677	$269,946
ZTS	Zoetis Inc.	2,137	$268,877
OWL	Blue Owl Capital Inc.	16,918	$252,754
JBL	Jabil Inc	1,090	$248,541
FRO	Frontline plc	10,825	$236,201
TTD	Trade Desk, Inc.	5,935	$225,292
IDXX	Idexx Laboratories Inc /De	330	$223,254
VISN	Vistance Networks, Inc.	12,150	$220,279
BKNG	Booking Holdings Inc.	41	$219,568
COIN	Coinbase Global, Inc.	970	$219,355
IIF	Morgan Stanley India Investment Fund, Inc.	8,700	$217,326
DHR	Danaher Corp /De/	922	$211,064
VRTX	Vertex Pharmaceuticals Inc / Ma	459	$208,092
LPG	Dorian Lpg Ltd.	8,510	$207,133
ROL	Rollins Inc	3,436	$206,228
BR	Broadridge Financial Solutions, Inc.	915	$204,200
WDAY	Workday, Inc.	949	$203,826
WBD	Warner Bros. Discovery, Inc.	7,067	$203,670
BEN	Franklin Resources Inc	8,161	$194,966
GNK	Genco Shipping & Trading Ltd	10,500	$193,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $7,508,282 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,385	-21	$692,818	+16.6%	9.23%
MP	MP Materials Corp. / DE Basic Materials	Reduced	14,342	-348	$692,144	−6.7%	9.22%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,347	-62	$666,976	+15.1%	8.88%
ECL	Ecolab Inc. Basic Materials	Reduced	2,075	-24	$551,991	+0.2%	7.35%
LIN	Linde PLC Basic Materials	Held	976	0	$483,861	+16.3%	6.44%
CTVA	Corteva, Inc. Basic Materials	Reduced	5,450	-258	$456,219	+19.2%	6.08%
BHP	BHP Group Ltd Basic Materials	Added	6,221	+2,452	$452,515	+98.9%	6.03%
NUE	Nucor Corp Basic Materials	Reduced	2,342	-47	$396,032	+1.6%	5.27%
RIO	Rio Tinto PLC Basic Materials	NEW	4,183	NEW	$390,232	NEW	5.20%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,107	-9	$354,848	−1.9%	4.73%
KGC	Kinross Gold Corp Basic Materials	Reduced	10,840	-2,000	$330,836	−8.5%	4.41%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	10,000	-50	$294,000	+33.5%	3.92%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,675	-18	$289,568	+7.7%	3.86%
DOW	Dow Inc. Basic Materials	NEW	6,898	NEW	$287,301	NEW	3.83%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,548	-777	$272,330	−20.1%	3.63%
RPM	Rpm International Inc/De/ Basic Materials	Added	2,327	+28	$231,303	−3.3%	3.08%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	4,950	-893	$226,710	−3.5%	3.02%
B	Barrick Mining Corp Basic Materials	Reduced	5,421	-200	$221,122	−9.7%	2.95%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	15,215	-5,150	$128,566	−52.5%	1.71%
DC	Dakota Gold Corp. Basic Materials	NEW	12,200	NEW	$61,610	NEW	0.82%
GEVO	Gevo, Inc. Basic Materials	Held	10,000	0	$27,300	+36.5%	0.36%