Latest SeaCrest Wealth Management, LLC Stock Portfolio

SeaCrest Wealth Management, LLC Performance:

2025 Q4: -0.2%YTD: 14.49%2024: 15.37%

Performance for 2025 Q4 is -0.2%, and YTD is 14.49%, and 2024 is 15.37%.

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 $988.2 Millions as of 31 Dec, 2025.

The top stock holdings of SeaCrest Wealth Management, LLC are AAPL, GOOG, GOOG. The fund has invested 7.8% of it's portfolio in APPLE INC and 5.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off BARCLAYS BANK PLC, APPLIED DIGITAL CORP (APLD) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, RITHM CAPITAL CORP (RITM) and SPDR SERIES TRUST (BIL). SeaCrest Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BALT) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and NOVO-NORDISK A S.

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

Our best estimate is that SeaCrest Wealth Management, LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,141,080
innovator etfs trust	1,363,700
putnam etf trust	1,246,640
vanguard scottsdale fds	1,154,010
dynex cap inc	1,030,260
schwab strategic tr	813,053
m & t bk corp	760,083
american healthcare reit inc	745,384

New stocks bought by SeaCrest Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	836
servicenow inc	411
novo-nordisk a s	320
marvell technology inc	289
bp plc	276
vanguard world fd	143
j p morgan exchange traded f	143
entrepreneurshares series tr	139

Additions to existing portfolio by SeaCrest Wealth Management, LLC

Reductions

Ticker	% Reduced
ares capital corp	-69.89
rithm capital corp	-59.63
nebius group n.v.	-42.1
astera labs inc	-37.37
fastenal co	-35.77
vanguard intl equity index f	-34.3
vanguard charlotte fds	-26.72
oracle corp	-25.51

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 38.9% of it's holdings in Others sector.

Sector	%
Others	38.9
Technology	23.3
Communication Services	11.8
Healthcare	5.1
Financial Services	5
Industrials	4.3
Consumer Cyclical	4.3
Consumer Defensive	2.6
Energy	2.2
Utilities	1.2

Market Cap. Distribution

SeaCrest Wealth Management, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
UNALLOCATED	38.9
LARGE-CAP	17.6
MID-CAP	2.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 56.8% of the stocks held by SeaCrest Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.6
Others	43.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
ARMP	armata pharmaceuticals inc	92.3 %
MU	micron technology inc	65.9 %
PSLV	sprott asset management lp	57.2 %
TEVA	teva pharmaceutical inds ltd	53.7 %
SLV	ishares silver tr	53.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.8 M
GOOG	alphabet inc	9.0 M
LLY	eli lilly & co	3.7 M
PSLV	sprott asset management lp	2.6 M
AMZN	amazon com inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.3 %
NOW	servicenow inc	-75.2 %
CUE	cue biopharma inc	-54.9 %
MSTR	strategy inc	-49.3 %
XLB	select sector spdr tr	-45.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-27.5 M
NOW	servicenow inc	-7.3 M
XLB	select sector spdr tr	-2.4 M
MSFT	microsoft corp	-2.3 M
XLB	select sector spdr tr	-2.2 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 629 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SeaCrest Wealth Management, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.80	296,205	77,111,100	reduced	-0.46

AAXJ	ishares tr	0.14	5,999	1,358,310	reduced	-7.76

AAXJ	ishares tr	0.09	10,909	882,329	added	0.4

AAXJ	ishares tr	0.07	6,201	667,538	unchanged	0.00

AAXJ	ishares tr	0.06	7,029	581,579	reduced	-7.27

AAXJ	ishares tr	0.06	20,740	555,832	added	27.65

AAXJ	ishares tr	0.05	2,782	517,703	added	9.1

AAXJ	ishares tr	0.05	16,200	508,847	added	9.51

AAXJ	ishares tr	0.04	9,680	383,755	reduced	-22.00

ABBV	abbvie inc	0.33	13,961	3,258,690	reduced	-1.96

ABT	abbott labs	0.14	11,099	1,410,070	reduced	-3.67

ACIO	etf ser solutions	0.03	5,019	326,592	reduced	-23.8

ACN	accenture plc ireland	0.03	1,148	314,529	added	3.05

ACSG	dbx etf tr	0.26	52,328	2,578,740	added	3.52

ACWF	ishares tr	0.04	8,536	395,890	added	4.28

ACWV	ishares inc	0.14	19,785	1,383,370	added	4.2

ADBE	adobe inc	0.07	2,011	679,948	reduced	-8.59

ADM	archer daniels midland co	0.04	7,216	422,294	reduced	-1.00

ADP	automatic data processing in	0.07	2,580	674,157	reduced	-0.77

AEP	american elec pwr co inc	0.07	6,296	715,889	reduced	-0.08