Sponsored

The Analysis of Seascape Capital Management's Holdings & P&L

Currently, Seascape Capital Management holds 96 types of securities in its portfolio with a total value $417.3K. In the most recent quarter, they have increased their positions in N/A (+16.9K shares, valued at $5.8K), AMD (+9.5K shares, valued at $5.5K), KLAC (+16.4K shares, valued at $4.9K); decreased their positions in SHW (-8.8K shares, valued at $3.1K), GOVT (-25.9K shares, valued at $590.6513699461032), FLEX (-3.5K shares, valued at $571.3051909307876); initiated new positions in N/A (+16.9K shares, valued at $5.8K), AMD (+9.5K shares, valued at $5.5K), KLAC (+16.4K shares, valued at $4.9K).

1M P&L

-12.4M-3.52%

3M P&L

-33.8M-9.03%

HY P&L

+1.9M+0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A157.7K

43.5%

2Semiconductors23.3K

6.4%

3Electronic Components21.8K

6.0%

Top Industries by Stock Count

1N/A30 stocks

38.5%

2Semiconductors5 stocks

6.4%

3Electronic Components3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EMXC ISHARES INC332.5K shares-0.25%2026-06-302026-07-21

FTCB FIRST TR EXCHANGE-TRADED FD1.5M shares4.13%2026-06-302026-07-21

DBND DOUBLELINE ETF TRUST653.2K shares2.90%2026-06-302026-07-21

FLEX FLEX LTD100.6K shares-3.39%2026-06-302026-07-21

CAT CATERPILLAR INC12.5K shares-1.06%2026-06-302026-07-21

GOVT ISHARES TR461.6K shares-5.32%2026-06-302026-07-21

GOOGL ALPHABET INC27.8K shares-0.05%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO29.5K shares-0.84%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORPORATION44.3K shares0.88%2026-06-302026-07-21

AAPL APPLE INC29.2K shares0.53%2026-06-302026-07-21

DCRE DOUBLELINE ETF TRUST160.9K shares1.02%2026-06-302026-07-21

JPIE J P MORGAN EXCHANGE TRADED F180.1K shares4.08%2026-06-302026-07-21

DMX DOUBLELINE ETF TRUST163.0K shares5.43%2026-06-302026-07-21

WSM WILLIAMS SONOMA INC34.0K shares0.41%2026-06-302026-07-21

FTNT FORTINET INC48.5K shares1.28%2026-06-302026-07-21

NRG NRG ENERGY INC50.4K shares-1.49%2026-06-302026-07-21

Sponsored

FEMB FIRST TR EXCH TRADED FD III251.9K shares6.93%2026-06-302026-07-21

ABBVIE INC ABBVIE INC28.8K shares1.93%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.1K shares0.08%2026-06-302026-07-21

APPLOVIN CORP APPLOVIN CORP13.2K shares0.95%2026-06-302026-07-21

MLPX GLOBAL X FDS88.3K shares-1.75%2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW66.5K shares1.19%2026-06-302026-07-21

AMG AFFILIATED MANAGERS GROUP18.7K shares0.54%2026-06-302026-07-21

PHM PULTE GROUP INC44.2K shares1.92%2026-06-302026-07-21

Sponsored

VISA INC VISA INC16.9K sharesnew addition2026-06-302026-07-21

HCA HCA HEALTHCARE INC14.3K shares2.52%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC9.5K sharesnew addition2026-06-302026-07-21

COF CAPITAL ONE FINL CORP27.4K shares-2.01%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION28.6K shares1.20%2026-06-302026-07-21

ANET ARISTA NETWORKS INC31.4K shares0.31%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC54.9K shares2.10%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC36.5K shares3.24%2026-06-302026-07-21

Sponsored

QCOM QUALCOMM INC26.9K shares0.58%2026-06-302026-07-21

KLAC KLA CORP16.4K sharesnew addition2026-06-302026-07-21

NWG NATWEST GROUP PLC275.5K shares1.47%2026-06-302026-07-21

APH AMPHENOL CORP26.2K shares3.33%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC24.3K shares0.92%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC25.2K shares2418.10%2026-06-302026-07-21

AME AMETEK INC18.2K shares2.25%2026-06-302026-07-21

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V14.8K shares0.29%2026-06-302026-07-21

Sponsored

AON AON PLC11.7K shares2.23%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC3.2K shares253.10%2026-06-302026-07-21

BG BUNGE GLOBAL SA33.8K sharesnew addition2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC6.3K shares0.06%2026-06-302026-07-21

MSFT MICROSOFT CORP9.2K shares2.75%2026-06-302026-07-21

FMB FIRST TR EXCH TRADED FD III64.3K shares0.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC8.7K shares-0.11%2026-06-302026-07-21

EHC ENCOMPASS HEALTH CORP31.1K shares4.48%2026-06-302026-07-21

Sponsored

PLD PROLOGIS INC.22.3K sharesnew addition2026-06-302026-07-21

CDW CDW CORP21.3K shares7.86%2026-06-302026-07-21

RIO RIO TINTO PLC29.1K shares2.02%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC3.4K shares-0.20%2026-06-302026-07-21

LLY ELI LILLY & CO1.4K shares-0.07%2026-06-302026-07-21

JMUB J P MORGAN EXCHANGE TRADED F30.5K shares0.00%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR50.1K shares-4.05%2026-06-302026-07-21

AMZN AMAZON COM INC5.6K shares0.34%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR1.6K shares0.12%2026-06-302026-07-21

GOOG ALPHABET INC3.0K shares-0.20%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-0.36%2026-06-302026-07-21

GLW CORNING INC3.5K shares-0.51%2026-06-302026-07-21

USIG ISHARES TR15.6K shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE CO4.9K shares0.76%2026-06-302026-07-21

INTF ISHARES TR17.2K shares5.30%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares-1.61%2026-06-302026-07-21

Sponsored

IVW ISHARES TR4.7K shares0.00%2026-06-302026-07-21

MUB ISHARES TR5.7K shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR5.4K shares0.00%2026-06-302026-07-21

MCK MCKESSON CORP683 shares0.00%2026-06-302026-07-21

ACWX ISHARES TR6.6K shares0.00%2026-06-302026-07-21

IXN ISHARES TR3.1K shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC3.4K shares-26.10%2026-06-302026-07-21

IUSG ISHARES TR2.2K shares-1.68%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T545 shares0.37%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.5.6K shares-0.07%2026-06-302026-07-21

WMT WALMART INC3.5K shares-0.11%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 40560 shares-6.67%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR11.6K shares0.10%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION418 shares-0.24%2026-06-302026-07-21

VOO VANGUARD INDEX FDS569 sharesnew addition2026-06-302026-07-21

HD HOME DEPOT INC1.1K shares3.62%2026-06-302026-07-21

Sponsored

VNQ VANGUARD INDEX FDS3.9K shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR3.8K shares-0.37%2026-06-302026-07-21

FIXD FIRST TR EXCHNG TRADED FD VI8.2K shares-4.93%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO1.0K shares-89.60%2026-06-302026-07-21

IGSB ISHARES TR6.6K shares0.00%2026-06-302026-07-21

IJR ISHARES TR2.3K shares0.00%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS887 shares0.00%2026-06-302026-07-21

ESGU ISHARES TR2.0K shares8.12%2026-06-302026-07-21

Sponsored

IXUS ISHARES TR3.2K shares-4.11%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP956 shares0.00%2026-06-302026-07-21

LRCX LAM RESEARCH CORP628 sharesnew addition2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-06-302026-07-21

KR KROGER CO4.3K shares-3.27%2026-06-302026-07-21

ALGM ALLEGRO MICROSYSTEMS INC3.0K sharesnew addition2026-06-302026-07-21

JNJ JOHNSON & JOHNSON828 shares-11.73%2026-06-302026-07-21

ESBA EMPIRE ST RLTY OP L P14.8K shares0.00%2026-06-302026-07-21

Sponsored

EMXC

ISHARES INC

-0.25%

Shares332.5K

Event2026-06-30

Filed2026-07-21

FTCB

FIRST TR EXCHANGE-TRADED FD

4.13%

Shares1.5M

Event2026-06-30

Filed2026-07-21

DBND

DOUBLELINE ETF TRUST

2.90%

Shares653.2K

Event2026-06-30

Filed2026-07-21

FLEX

FLEX LTD

-3.39%

Shares100.6K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-1.06%

Shares12.5K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

-5.32%

Shares461.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.05%

Shares27.8K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

-0.84%

Shares29.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.88%

Shares44.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.53%

Shares29.2K

Event2026-06-30

Filed2026-07-21

DCRE

DOUBLELINE ETF TRUST

1.02%

Shares160.9K

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

4.08%

Shares180.1K

Event2026-06-30

Filed2026-07-21

DMX

DOUBLELINE ETF TRUST

5.43%

Shares163.0K

Event2026-06-30

Filed2026-07-21

WSM

WILLIAMS SONOMA INC

0.41%

Shares34.0K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

1.28%

Shares48.5K

Event2026-06-30

Filed2026-07-21

NRG

NRG ENERGY INC

-1.49%

Shares50.4K

Event2026-06-30

Filed2026-07-21

FEMB

FIRST TR EXCH TRADED FD III

6.93%

Shares251.9K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

1.93%

Shares28.8K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.08%

Shares21.1K

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP

0.95%

Shares13.2K

Event2026-06-30

Filed2026-07-21

MLPX

GLOBAL X FDS

-1.75%

Shares88.3K

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW

1.19%

Shares66.5K

Event2026-06-30

Filed2026-07-21

AMG

AFFILIATED MANAGERS GROUP

0.54%

Shares18.7K

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC

1.92%

Shares44.2K

Event2026-06-30

Filed2026-07-21

VISA INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-21

HCA

HCA HEALTHCARE INC

2.52%

Shares14.3K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

-2.01%

Shares27.4K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

1.20%

Shares28.6K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

0.31%

Shares31.4K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

2.10%

Shares54.9K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

3.24%

Shares36.5K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

0.58%

Shares26.9K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

New

Shares16.4K

Event2026-06-30

Filed2026-07-21

NWG

NATWEST GROUP PLC

1.47%

Shares275.5K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

3.33%

Shares26.2K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

0.92%

Shares24.3K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2418.10%

Shares25.2K

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC

2.25%

Shares18.2K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

0.29%

Shares14.8K

Event2026-06-30

Filed2026-07-21

AON

AON PLC

2.23%

Shares11.7K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

253.10%

Shares3.2K

Event2026-06-30

Filed2026-07-21

BUNGE GLOBAL SA

New

Shares33.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.06%

Shares6.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

2.75%

Shares9.2K

Event2026-06-30

Filed2026-07-21

FMB

FIRST TR EXCH TRADED FD III

0.00%

Shares64.3K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-0.11%

Shares8.7K

Event2026-06-30

Filed2026-07-21

EHC

ENCOMPASS HEALTH CORP

4.48%

Shares31.1K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

New

Shares22.3K

Event2026-06-30

Filed2026-07-21

CDW

CDW CORP

7.86%

Shares21.3K

Event2026-06-30

Filed2026-07-21

RIO

RIO TINTO PLC

2.02%

Shares29.1K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-0.20%

Shares3.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-21

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

-4.05%

Shares50.1K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.34%

Shares5.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.12%

Shares1.6K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-0.20%

Shares3.0K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.36%

Shares2.0K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

-0.51%

Shares3.5K

Event2026-06-30

Filed2026-07-21

USIG

ISHARES TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.76%

Shares4.9K

Event2026-06-30

Filed2026-07-21

INTF

ISHARES TR

5.30%

Shares17.2K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-1.61%

Shares1.3K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

0.00%

Shares683

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

IXN

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-26.10%

Shares3.4K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

-1.68%

Shares2.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.37%

Shares545

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-0.07%

Shares5.6K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.11%

Shares3.5K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

-6.67%

Shares560

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

0.10%

Shares11.6K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-0.24%

Shares418

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

New

Shares569

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

3.62%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.37%

Shares3.8K

Event2026-06-30

Filed2026-07-21

FIXD

FIRST TR EXCHNG TRADED FD VI

-4.93%

Shares8.2K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

-89.60%

Shares1.0K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares887

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

8.12%

Shares2.0K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

-4.11%

Shares3.2K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

0.00%

Shares956

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares628

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

KROGER CO

-3.27%

Shares4.3K

Event2026-06-30

Filed2026-07-21

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-11.73%

Shares828

Event2026-06-30

Filed2026-07-21

ESBA

EMPIRE ST RLTY OP L P

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available