SeaCrest Wealth Management, LLC
Filing Date
Global Rank
#2,034
/ 8,232
▲ 62
Top Industry
Consumer Electronics
12.8%
3Y Alpha vs SPY
-0.3%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.8%
SPY
+76.3%
Annualised alpha
-0.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.6% | $209,235,237 |
| Financial Services | 12.3% | $76,574,321 |
| Communication Services | 11.6% | $72,169,972 |
| Industrials | 7.8% | $48,760,465 |
| Healthcare | 7.6% | $47,487,400 |
| Unclassified | 6.7% | $41,783,236 |
| Consumer Cyclical | 6.0% | $37,474,020 |
| Energy | 5.3% | $33,026,302 |
| Consumer Defensive | 4.5% | $28,301,120 |
| Utilities | 2.1% | $13,095,380 |
| Real Estate | 1.3% | $8,039,946 |
| Basic Materials | 1.2% | $7,508,282 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
18 positions ·
$28,301,120 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,196 | $9,163,170 | 32.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 23,603 | $3,665,309 | 12.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 26,148 | $3,249,673 | 11.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 15,249 | $2,521,269 | 8.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 31,932 | $2,428,428 | 8.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,874 | $2,148,400 | 7.59% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 18,873 | $1,245,429 | 4.40% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 6,884 | $586,723 | 2.07% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 7,194 | $522,931 | 1.85% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 8,079 | $465,673 | 1.65% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 3,939 | $408,198 | 1.44% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 3,163 | $383,355 | 1.35% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 3,845 | $370,927 | 1.31% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 3,549 | $253,150 | 0.89% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 1,108 | $230,342 | 0.81% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 5,968 | $222,128 | 0.78% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 3,843 | $218,935 | 0.77% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 3,000 | $217,080 | 0.77% |