Grufity logo
Grufity logo

Latest SeaCrest Wealth Management, LLC Stock Portfolio

$903Million | No. of Holdings #548

SeaCrest Wealth Management, LLC Performance

2026 Q2+9.89%
YTD+5.44%
2025+20.94%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SeaCrest Wealth Management, LLC reported an equity portfolio of $903.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SeaCrest Wealth Management, LLC are AAPL, GOOG, GOOG. The fund has invested 8.8% of it's portfolio in APPLE INC and 6.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off GLOBAL X FDS (AGNG), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), INVESCO EXCHANGE TRADED FD T (CSD) and HUBBELL INC (HUBB). SeaCrest Wealth Management, LLC opened new stock positions in REX ETF TR, ISHARES TR (IBCE) and MODINE MFG CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).
SeaCrest Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$903Million
  as of Jul 09, 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 9.89% in the last quarter. In trailing 12 months, it's portfolio return was 21.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rex etf tr2,358,410
sandisk corp2,253,270
barclays bank plc1,542,900
ishares tr1,048,410
modine mfg co926,559
duolingo inc923,151
solaris energy infras inc911,129
astera labs inc875,715
New stocks bought by SeaCrest Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd700
ishares tr564
vanguard index fds328
general mtrs co265
ishares tr261
schwab strategic tr205
spdr series trust181
ishares tr114
Additions to existing portfolio by SeaCrest Wealth Management, LLC

Reductions

Ticker% Reduced
lam research corp-84.31
invesco exchange traded fd t-83.33
hubbell inc-78.65
spdr series trust-76.93
oreilly automotive inc-70.93
robinhood mkts inc-68.61
marathon pete corp-67.42
intuitive surgical inc-67.00
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 38.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others38.7
Technology25.7
Communication Services12.6
Healthcare4.6
Industrials4
Consumer Cyclical4
Financial Services3.8
Consumer Defensive2.4
Energy2

Market Cap. Distribution

SeaCrest Wealth Management, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP44.7
UNALLOCATED38.7
LARGE-CAP13.5
MID-CAP2.3

Stocks belong to which Index?

About 57.8% 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 50055.3
Others42.3
RUSSELL 20002.5
Top 5 Winners (%)%
MU
micron technology inc
203.9 %
INTC
intel corp
198.4 %
CLOV
clover health investments co
197.7 %
MRVL
marvell technology inc
189.1 %
AMD
advanced micro devices inc
177.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
12.0 M
AAPL
apple inc
10.1 M
GOOG
alphabet inc
7.5 M
MU
micron technology inc
6.5 M
NVDA
nvidia corporation
4.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-71.5 %
AMPS
ishares tr
-69.5 %
IJR
ishares tr
-60.8 %
VB
vanguard index fds
-59.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-21.9 M
IJR
ishares tr
-5.2 M
VB
vanguard index fds
-3.6 M
VB
vanguard index fds
-2.2 M
PSLV
sprott asset management lp
-1.2 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 548 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SeaCrest Wealth Management, LLC last quarter.

$894.12MTotal Value
500Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SeaCrest Wealth Management, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.1%3,665
$888.4K
0.1%
decreased 47.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.1%10,934
$874.4K
0.1%
increased 2.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.06%12,004
$497.3K
0.06%
increased 3.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,581
$452.5K
0.05%
decreased 14.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.04%4,995
$382.4K
0.04%
decreased 20.36 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SeaCrest Wealth Management, LLC's holding in Etf Ser Solutions over time
0.04%3,372
$320.5K
0.04%
decreased 32.19 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SeaCrest Wealth Management, LLC's holding in Dbx Etf Tr over time
0.33%54,424
$2.97M
0.33%
increased 2.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.06%7,687
$582.6K
0.06%
increased 114.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.03%5,913
$299.1K
0.03%
increased 43.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SeaCrest Wealth Management, LLC's holding in Ishares Tr over time
0.03%6,369
$293.9K
0.03%
decreased 23.53 percentreduced