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Latest SeaCrest Wealth Management, LLC Stock Portfolio

$883Million | No. of Holdings #544

SeaCrest Wealth Management, LLC Performance

2026 Q3+0.57%
YTD+6.04%
2025+20.94%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SeaCrest Wealth Management, LLC reported an equity portfolio of $883.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SeaCrest Wealth Management, LLC are AAPL, GOOG, GOOG. The fund has invested 10% of it's portfolio in APPLE INC and 6.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WEBSTER FINL CORP (WBS) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), PEPSICO INC (PEP) and TEXAS INSTRS INC (TXN). SeaCrest Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, COMCAST CORP NEW (CMCSA) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WELLESLEY INCOME FD and AMPHENOL CORP (APH).
SeaCrest Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$883Million
  as of Oct 21, 2026

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

Our best estimate is that SeaCrest Wealth Management, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,333,980
fidelity greenwood street tr3,433,050
sk hynix inc1,788,650
columbia finl inc1,607,240
comcast corp new1,249,240
liberty media corp del1,041,440
banco santander sa721,981
vaneck etf trust538,234
New stocks bought by SeaCrest Wealth Management, LLC

Additions

Ticker% Inc.
select sector spdr tr507
vanguard wellesley income fd101
grayscale bitcoin trust etf91.87
amphenol corp87.35
invesco exch traded fd tr ii69.07
vanguard bd index fds67.2
invesco mortgage capital inc59.00
vanguard scottsdale fds53.14
Additions to existing portfolio by SeaCrest Wealth Management, LLC

Reductions

Ticker% Reduced
waste mgmt inc del-84.6
pepsico inc-69.82
texas instrs inc-61.61
servicenow inc-58.54
johnson & johnson-50.34
republic svcs inc-46.6
moderna inc-45.15
tidal trust ii-41.28
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 41.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others41.5
Technology26.2
Communication Services12.3
Healthcare4.1
Consumer Cyclical3.6
Financial Services3.5
Industrials2.9
Consumer Defensive2
Energy1.7

Market Cap. Distribution

SeaCrest Wealth Management, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.3
UNALLOCATED41.5
LARGE-CAP10.9
MID-CAP1.5

Stocks belong to which Index?

About 55.7% of the stocks held by SeaCrest Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.6
Others44.4
RUSSELL 20002.1
Top 5 Winners (%)%
MRNA
moderna inc
135.5 %
PLTR
palantir technologies inc
58.1 %
MPC
marathon pete corp
54.1 %
PSX
phillips 66
50.3 %
VLO
valero energy corp
48.3 %
Top 5 Winners ($)$
AAPL
apple inc
11.8 M
MSFT
microsoft corp
5.9 M
NVDA
nvidia corporation
4.7 M
META
meta platforms inc
2.5 M
VLO
valero energy corp
1.3 M
Top 5 Losers (%)%
APH
amphenol corp
-45.6 %
DRN
direxion shares etf trust
-44.4 %
ARMP
armata pharmaceuticals inc
-43.3 %
STRL
sterling infrastructure inc
-41.4 %
GLW
corning inc
-36.4 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.2 M
KLAC
kla corp
-1.9 M
GLW
corning inc
-1.6 M
AMAT
applied matls inc
-1.5 M
CAT
caterpillar inc
-1.4 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 544 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SeaCrest Wealth Management, LLC last quarter.

$875.24MTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SeaCrest Wealth Management, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.1%11,694
$902.9K
0.1%
increased 6.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.09%3,687
$763.9K
0.09%
increased 0.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.06%13,041
$550.2K
0.06%
increased 8.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.04%5,050
$399.7K
0.04%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.04%2,242
$394.9K
0.04%
decreased 13.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.02%7,155
$211.1K
0.02%
increased 0.21 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SeaCrest Wealth Management, LLC's holding in Etf Ser Solutions over time
0.03%3,374
$286.9K
0.03%
increased 0.06 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SeaCrest Wealth Management, LLC's holding in Dbx Etf Tr over time
0.36%56,981
$3.13M
0.36%
increased 4.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.06%7,647
$576.5K
0.06%
decreased 0.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.04%7,725
$340.6K
0.04%
increased 21.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.02%4,167
$210.0K
0.02%
decreased 29.53 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SeaCrest Wealth Management, LLC's holding in American Centy Etf Tr over time
0.04%3,775
$354.9K
0.04%
increased 5.59 percentadded