Latest SeaCrest Wealth Management, LLC Stock Portfolio

SeaCrest Wealth Management, LLC Performance:

2026 Q1: -4.05%YTD: -4.05%2025: 20.94%

Performance for 2026 Q1 is -4.05%, and YTD is -4.05%, and 2025 is 20.94%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SeaCrest Wealth Management, LLC reported an equity portfolio of $935 Millions as of 31 Mar, 2026.

The top stock holdings of SeaCrest Wealth Management, LLC are AAPL, GOOG, GOOG. The fund has invested 8% of it's portfolio in APPLE INC and 5.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), AFFIRM HLDGS INC (AFRM) and REDDIT INC stocks. They significantly reduced their stock positions in AMERICAN HEALTHCARE REIT INC, VANGUARD WORLD FD (VAW) and GE AEROSPACE (GE). SeaCrest Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (VAW), ASTRAZENECA PLC and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), APPLIED OPTOELECTRONICS INC (AAOI) and DIGITALOCEAN HLDGS INC (DOCN).

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

Our best estimate is that SeaCrest Wealth Management, LLC made a return of -4.05% in the last quarter. In trailing 12 months, it's portfolio return was 22.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	2,202,860
astrazeneca plc	1,372,650
ishares inc	1,167,120
western digital corp	1,133,350
ishares inc	952,127
spdr series trust	680,747
flexshares tr	656,873
blackrock etf trust	573,538

New stocks bought by SeaCrest Wealth Management, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	444
applied optoelectronics inc	308
digitalocean hldgs inc	158
invesco exchange traded fd t	131
seagate technology hldngs pl	113
entergy corp new	110
corning inc	89.62
ishares tr	86.29

Additions to existing portfolio by SeaCrest Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-61.88
ge aerospace	-61.2
ishares tr	-59.78
grayscale bitcoin trust etf	-52.83
bp plc	-51.45
celestica inc	-50.57
fs kkr cap corp	-46.13
mercadolibre inc	-41.59

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 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	22
Communication Services	11.1
Healthcare	4.9
Industrials	4.4
Financial Services	4.4
Consumer Cyclical	4
Energy	3
Consumer Defensive	3
Utilities	1.4

Market Cap. Distribution

SeaCrest Wealth Management, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
UNALLOCATED	40.3
LARGE-CAP	15.1
MID-CAP	1.9

Stocks belong to which Index?

About 55.6% of the stocks held by SeaCrest Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	44.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a	67.5 %
CNQ	canadian nat res ltd med ter	58.0 %
ARMP	armata pharmaceuticals inc	52.8 %
AAOI	applied optoelectronics inc	52.1 %
VRT	vertiv holdings co	44.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.6 M
	ge vernova inc	1.5 M
CVX	chevron corporation	1.4 M
COST	costco wholesale corporation	1.0 M
CAT	caterpillar inc	0.9 M

Top 5 Losers (%)		%
LEU	centrus energy corp	-44.4 %
GTBP	gt biopharma inc	-44.3 %
CUE	cue biopharma inc	-40.6 %
QUBT	quantum computing inc	-39.1 %
AVAV	aerovironment inc	-36.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.1 M
GOOG	alphabet inc	-6.1 M
GOOG	alphabet inc	-4.2 M
NVDA	nvidia corporation	-2.8 M
AMZN	amazon com inc	-2.8 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 633 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SeaCrest Wealth Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.20	22,145	1,873,250	added	308

AAPL	apple inc	7.98	293,952	74,602,100	reduced	-0.76

AAXJ	ishares tr	0.16	6,955	1,521,330	added	15.94

AAXJ	ishares tr	0.09	10,658	847,947	reduced	-2.3

AAXJ	ishares tr	0.08	25,203	708,691	added	21.52

AAXJ	ishares tr	0.06	7,029	584,883	unchanged	0.00

AAXJ	ishares tr	0.06	4,998	530,538	reduced	-19.4

AAXJ	ishares tr	0.05	3,026	496,879	added	8.77

AAXJ	ishares tr	0.05	11,577	492,719	added	19.6

AAXJ	ishares tr	0.05	16,001	485,156	reduced	-1.23

AAXJ	ishares tr	0.05	6,272	466,336	new

ABBV	abbvie inc	0.31	13,191	2,868,960	reduced	-5.52

ABT	abbott laboratories	0.12	11,116	1,141,230	added	0.15

ACIO	etf ser solutions	0.04	4,973	339,019	reduced	-0.92

ACSG	dbx etf tr	0.28	52,928	2,614,660	added	1.15

ACWF	ishares tr	0.04	8,536	394,610	unchanged	0.00

ACWF	ishares tr	0.04	8,329	384,717	added	74.32

ACWV	ishares inc	0.15	19,034	1,431,930	reduced	-3.8

ACWV	ishares inc	0.12	9,488	1,167,120	new

ADBE	adobe inc	0.05	1,921	466,978	reduced	-4.48