SeaCrest Wealth Management, LLC
Top Portfolio Positions
388 positions ·
$623,066,540 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
293,952 | $74,602,078 | 11.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
174,476 | $50,172,318 | 8.05% | |
| NVDA |
Nvidia Corp
Technology
|
189,533 | $33,054,555 | 5.31% | |
| MSFT |
Microsoft Corp
Technology
|
52,624 | $19,479,826 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
55,851 | $17,286,443 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
82,721 | $17,228,302 | 2.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
27,155 | $15,673,322 | 2.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,787 | $12,680,868 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,638 | $11,807,618 | 1.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
23,327 | $11,178,298 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCSF
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,660 | 24,650 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $395,044 | 28,400 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $400,692 | 28,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $460,730 | 30,940 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $267,078 | 16,250 | Shares | Sole | 2025-04-11 | |
| 2023-09-30 | $189,480 | 12,500 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $216,694 | 16,200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $191,192 | 16,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,871 | 16,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $158,019 | 13,300 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $179,220 | 13,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $325,691 | 21,100 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||