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 · 59d
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
+76.5%
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, 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. | ||||
106 positions ·
$76,574,321 total
· Financial Services 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
Showing 1–50
of 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,327 | $11,178,298 | 14.60% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 25,388 | $7,673,269 | 10.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 20,677 | $6,082,346 | 7.94% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 217,563 | $5,306,361 | 6.93% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 42,408 | $1,949,495 | 2.55% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 14,759 | $1,673,818 | 2.19% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 23,936 | $1,661,637 | 2.17% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 39,795 | $1,410,334 | 1.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,595 | $1,349,354 | 1.76% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 17,459 | $1,209,908 | 1.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 24,578 | $1,198,177 | 1.56% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 19,283 | $1,156,401 | 1.51% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,075 | $1,036,794 | 1.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 11,647 | $927,217 | 1.21% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Held | 46,000 | $899,760 | 1.18% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 7,728 | $888,642 | 1.16% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,926 | $885,056 | 1.16% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 15,335 | $797,573 | 1.04% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 8,061 | $757,572 | 0.99% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 3,600 | $744,192 | 0.97% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 2,192 | $714,438 | 0.93% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 4,090 | $673,091 | 0.88% | |
| DCOM |
Dime Community Bancshares, Inc. /NY/
Financial Services
|
Reduced | 19,593 | $662,635 | 0.87% | |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services
|
Reduced | 30,450 | $651,934 | 0.85% | |
| BGX |
Blackstone Long-Short Credit Income Fund
Financial Services
|
Added | 59,248 | $645,803 | 0.84% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 5,363 | $636,212 | 0.83% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Reduced | 11,235 | $633,092 | 0.83% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 6,665 | $616,645 | 0.81% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 588 | $565,485 | 0.74% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 5,072 | $565,122 | 0.74% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Reduced | 59,850 | $551,218 | 0.72% | |
| OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Financial Services
|
Reduced | 65,660 | $503,612 | 0.66% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Reduced | 22,317 | $494,321 | 0.65% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 4,367 | $479,103 | 0.63% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,637 | $477,480 | 0.62% | |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund
Financial Services
|
Added | 25,379 | $447,431 | 0.58% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Reduced | 85,578 | $436,447 | 0.57% | |
| SFST |
Southern First Bancshares Inc
Financial Services
|
Reduced | 7,988 | $435,346 | 0.57% | |
| CLBK |
Columbia Financial, Inc.
Financial Services
|
Held | 24,100 | $421,991 | 0.55% | |
| NPCT |
Nuveen Core Plus Impact Fund
Financial Services
|
Reduced | 40,352 | $411,186 | 0.54% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 22,475 | $404,999 | 0.53% | |
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
Reduced | 29,714 | $403,516 | 0.53% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Reduced | 60,089 | $396,587 | 0.52% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,903 | $395,995 | 0.52% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 2,497 | $392,728 | 0.51% | |
| BMEZ |
BlackRock Health Sciences Term Trust
Financial Services
|
Reduced | 26,623 | $382,306 | 0.50% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,266 | $373,913 | 0.49% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 3,707 | $362,136 | 0.47% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 2,663 | $360,117 | 0.47% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 187 | $352,431 | 0.46% |