Latest SeaCrest Wealth Management, LLC Stock Portfolio

SeaCrest Wealth Management, LLC Performance:

2025 Q3: 9.28%YTD: 12.49%2024: 19.81%

Performance for 2025 Q3 is 9.28%, and YTD is 12.49%, and 2024 is 19.81%.

About SeaCrest Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SeaCrest Wealth Management, LLC reported an equity portfolio of $947.9 Millions as of 30 Sep, 2025.

The top stock holdings of SeaCrest Wealth Management, LLC are AAPL, GOOG, NVDA. The fund has invested 8.1% of it's portfolio in APPLE INC and 4.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, BANKWELL FINL GROUP INC (BWFG) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), BLUE OWL CAPITAL CORPORATION and TRANSOCEAN LTD (RIG). SeaCrest Wealth Management, LLC opened new stock positions in BARCLAYS BANK PLC, INNOVATOR ETFS TRUST (BAPR) and TEVA PHARMACEUTICAL INDS LTD (TEVA). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT ASSET MANAGEMENT LP (PSLV), VANGUARD BD INDEX FDS (BIV) and PIMCO DYNAMIC INCOME FD.

SeaCrest Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SeaCrest Wealth Management, LLC made a return of 9.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

New Buys

Ticker	$ Bought
barclays bank plc	1,380,360
innovator etfs trust	1,224,610
teva pharmaceutical inds ltd	933,399
aerovironment inc	920,973
innovator etfs trust	916,759
mp materials corp	873,269
innovator etfs trust	785,892
sitime corp	772,591

New stocks bought by SeaCrest Wealth Management, LLC

Additions

Ticker	% Inc.
sprott asset management lp	153
vanguard bd index fds	139
pimco dynamic income fd	102
first tr exch traded fd iii	82.43
constellation energy corp	74.13
blackrock cap allocation ter	64.13
johnson ctls intl plc	60.83
global x fds	59.71

Additions to existing portfolio by SeaCrest Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-93.07
vertiv holdings co	-67.37
ishares tr	-65.6
nebius group n.v.	-64.79
southern first bancshares	-51.06
walmart inc	-50.08
palantir technologies inc	-49.68
accenture plc ireland	-47.58

SeaCrest Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SeaCrest Wealth Management, LLC

Sector Distribution

SeaCrest Wealth Management, LLC has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Technology	24.8
Communication Services	10.3
Financial Services	5
Industrials	4.5
Consumer Cyclical	4.5
Healthcare	4.4
Consumer Defensive	2.8
Energy	2.2
Utilities	1.4

Market Cap. Distribution

SeaCrest Wealth Management, LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
UNALLOCATED	38.6
LARGE-CAP	18.2
MID-CAP	2.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 56.5% of the stocks held by SeaCrest Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	43.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	130.0 %
APLD	applied digital corp	99.8 %
LEU	centrus energy corp	93.4 %
SSRM	ssr mining in	84.3 %
CLF	cleveland-cliffs inc new	82.5 %

Top 5 Winners ($)		$
AAPL	apple inc	16.8 M
GOOG	alphabet inc	12.4 M
NVDA	nvidia corporation	9.9 M
GOOG	alphabet inc	8.0 M
AVGO	broadcom inc	5.1 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-30.3 %
CMG	chipotle mexican grill inc	-28.1 %
TTD	the trade desk inc	-25.1 %
AI	c3 ai inc	-23.5 %
DXCM	dexcom inc	-22.4 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.7 M
NFLX	netflix inc	-0.6 M
PM	philip morris intl inc	-0.5 M
META	meta platforms inc	-0.5 M
FSK	fs kkr cap corp	-0.4 M

SeaCrest Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SeaCrest Wealth Management, LLC

SeaCrest Wealth Management, LLC has 625 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SeaCrest Wealth Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.10	297,569	76,790,600	reduced	-6.51

AAXJ	ishares tr	0.15	6,504	1,399,470	reduced	-2.49

AAXJ	ishares tr	0.09	10,865	876,285	added	1.28

AAXJ	ishares tr	0.07	6,201	660,841	reduced	-7.09

AAXJ	ishares tr	0.07	7,580	625,696	added	1.08

AAXJ	ishares tr	0.05	14,793	468,946	reduced	-8.86

AAXJ	ishares tr	0.05	12,410	451,845	added	15.99

AAXJ	ishares tr	0.05	2,550	447,856	added	2.25

AAXJ	ishares tr	0.04	16,248	411,211	added	6.63

ABBV	abbvie inc	0.35	14,240	3,292,960	reduced	-15.92

ABT	abbott labs	0.16	11,522	1,547,070	reduced	-3.95

ACIO	etf ser solutions	0.04	6,587	426,612	added	0.08

ACM	aecom	0.06	4,004	531,091	new

ACN	accenture plc ireland	0.03	1,114	281,820	reduced	-47.58

ACSG	dbx etf tr	0.25	50,551	2,411,300	added	9.13

ACWF	ishares tr	0.04	8,186	368,383	added	4.24

ACWV	ishares inc	0.13	18,988	1,248,080	reduced	-32.98

ADBE	adobe inc	0.08	2,200	767,324	reduced	-6.3

ADM	archer daniels midland co	0.05	7,289	453,494	reduced	-8.51

ADP	automatic data processing in	0.08	2,600	755,912	reduced	-1.55