Seascape Capital Management

Est. AUM

$347.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$29.7M	1414780	8.54%	SOLE
2	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$29.1M	634793	8.37%	SOLE
3	ISHARES INC	MSCI EMRG CHN	$26.2M	333323	7.55%	SOLE
4	ISHARES TR	US TREAS BD ETF	$11.2M	487552	3.22%	SOLE
5	CATERPILLAR INC	COM	$9.0M	12644	2.58%	SOLE
6	DOUBLELINE ETF TRUST	COMMERCIAL REAL	$8.3M	159260	2.38%	SOLE
7	ALPHABET INC	CAP STK CL A	$8.0M	27782	2.30%	SOLE
8	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.0M	173021	2.30%	SOLE
9	DOUBLELINE ETF TRUST	MULTI SECTOR INC	$7.7M	154634	2.23%	SOLE
10	NVIDIA CORPORATION	COM	$7.7M	43934	2.21%	SOLE
11	NRG ENERGY INC	COM NEW	$7.5M	51171	2.15%	SOLE
12	VERTIV HOLDINGS CO	COM CL A	$7.5M	29778	2.15%	SOLE
13	APPLE INC	COM	$7.4M	29047	2.12%	SOLE
14	FLEXTRONICS INTL LTD	ORD	$6.8M	104085	1.96%	SOLE
15	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$6.8M	235617	1.95%	SOLE
16	GLOBAL X FDS	GLB X MLP ENRG I	$6.6M	89921	1.91%	SOLE
17	HCA HEALTHCARE INC	COM	$6.6M	13993	1.91%	SOLE
18	JPMORGAN CHASE & CO	COM	$6.2M	21089	1.79%	SOLE
19	WILLIAMS SONOMA INC	COM	$6.2M	33847	1.78%	SOLE
20	ABBVIE INC	COM	$6.1M	28255	1.77%	SOLE
21	RTX CORPORATION	COM	$5.4M	28213	1.57%	SOLE
22	APPLOVIN CORP	COM CL A	$5.2M	13067	1.50%	SOLE
23	AFFILIATED MANAGERS GROUP	COM	$5.2M	18617	1.48%	SOLE
24	PULTE GROUP INC	COM	$5.1M	43384	1.47%	SOLE
25	CAPITAL ONE FINL CORP	COM	$5.1M	27950	1.47%	SOLE
26	OREILLY AUTOMOTIVE INC	COM	$5.0M	53741	1.43%	SOLE
27	MONSTER BEVERAGE CORP NEW	COM	$4.8M	65687	1.37%	SOLE
28	ASTRAZENECA PLC	ORD	$4.8M	24083	1.37%	SOLE
29	AMERICAN ELEC PWR CO INC	COM	$4.6M	35321	1.33%	SOLE
30	BOOKING HOLDINGS INC	COM	$4.2M	1000	1.21%	SOLE
31	NATWEST GROUP PLC	SPONS ADR	$4.0M	271491	1.16%	SOLE
32	FORTINET INC	COM	$3.9M	47866	1.13%	SOLE
33	ARISTA NETWORKS INC	COM SHS	$3.8M	31338	1.11%	SOLE
34	AMETEK INC	COM	$3.8M	17846	1.10%	SOLE
35	AON PLC	SHS CL A	$3.7M	11424	1.06%	SOLE
36	EDWARDS LIFESCIENCES CORP	COM	$3.7M	45678	1.05%	SOLE
37	META PLATFORMS INC	CL A	$3.6M	6326	1.04%	SOLE
38	TOPBUILD COR	COM	$3.6M	10107	1.02%	SOLE
39	QUALCOMM INC	COM	$3.4M	26731	0.99%	SOLE
40	MICROSOFT CORP	COM	$3.3M	8911	0.95%	SOLE
41	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.3M	64250	0.94%	SOLE
42	AMPHENOL CORP	CL A	$3.2M	25379	0.92%	SOLE
43	SHERWIN WILLIAMS CO	COM	$3.2M	9877	0.91%	SOLE
44	NXP SEMICONDUCTORS N V	COM	$2.9M	14799	0.84%	SOLE
45	ENCOMPASS HEALTH CORP	COM	$2.9M	29788	0.83%	SOLE
46	BROADCOM INC	COM	$2.7M	8716	0.78%	SOLE
47	RIO TINTO PLC	SPONSORED ADR	$2.7M	28569	0.77%	SOLE
48	CDW CORP	COM	$2.4M	19773	0.69%	SOLE
49	TE CONNECTIVITY PLC	ORD SHS	$2.3M	10793	0.65%	SOLE
50	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.5M	30500	0.44%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.