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

Currently, Seascape Capital Management holds 91 types of securities in its portfolio with a total value $347.3K. In the most recent quarter, they have increased their positions in N/A (+24.1K shares, valued at $4.8K), RIO (+28.6K shares, valued at $2.7K), N/A (+10.8K shares, valued at $2.3K); decreased their positions in DBND (-11.2K shares, valued at $511.9290855444215), FTCB (-15.2K shares, valued at $318.02834504304553), CDW (-2.6K shares, valued at $311.3937692813432); initiated new positions in N/A (+24.1K shares, valued at $4.8K), RIO (+28.6K shares, valued at $2.7K), N/A (+10.8K shares, valued at $2.3K).

1M P&L

+12.5M+3.73%

3M P&L

+13.5M+4.03%

HY P&L

+31.9M+10.07%

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/A148.5K

47.1%

2Semiconductors14.3K

4.5%

3Electronic Components10.5K

3.3%

Top Industries by Stock Count

1N/A33 stocks

40.7%

2Semiconductors4 stocks

4.9%

3Drug Manufacturers - General3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTCB FIRST TR EXCHANGE-TRADED FD1.4M shares-1.06%2026-03-312026-04-28

DBND DOUBLELINE ETF TRUST634.8K shares-1.73%2026-03-312026-04-28

EMXC ISHARES INC333.3K shares3.71%2026-03-312026-04-28

GOVT ISHARES TR487.6K shares-1.72%2026-03-312026-04-28

CAT CATERPILLAR INC12.6K shares-1.25%2026-03-312026-04-28

DCRE DOUBLELINE ETF TRUST159.3K shares1.48%2026-03-312026-04-28

ALPHABET INC ALPHABET INC27.8K shares-0.29%2026-03-312026-04-28

JPIE J P MORGAN EXCHANGE TRADED F173.0K shares1.13%2026-03-312026-04-28

Sponsored

DMX DOUBLELINE ETF TRUST154.6K shares4.96%2026-03-312026-04-28

NVDA NVIDIA CORPORATION43.9K shares0.51%2026-03-312026-04-28

NRG NRG ENERGY INC51.2K shares-0.13%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO29.8K shares0.49%2026-03-312026-04-28

AAPL APPLE INC29.0K shares0.64%2026-03-312026-04-28

FLEX FLEXTRONICS INTL LTD104.1K shares0.25%2026-03-312026-04-28

FEMB FIRST TR EXCH TRADED FD III235.6K shares3.03%2026-03-312026-04-28

MLPX GLOBAL X FDS89.9K shares-0.22%2026-03-312026-04-28

Sponsored

HCA HCA HEALTHCARE INC14.0K shares1.24%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO21.1K shares0.80%2026-03-312026-04-28

WSM WILLIAMS SONOMA INC33.8K shares0.23%2026-03-312026-04-28

ABBV ABBVIE INC28.3K shares1.11%2026-03-312026-04-28

RTX RTX CORPORATION28.2K shares2.15%2026-03-312026-04-28

APP APPLOVIN CORP13.1K shares0.41%2026-03-312026-04-28

AMG AFFILIATED MANAGERS GROUP18.6K shares0.68%2026-03-312026-04-28

PHM PULTE GROUP INC43.4K shares1.70%2026-03-312026-04-28

Sponsored

COF CAPITAL ONE FINL CORP27.9K shares0.79%2026-03-312026-04-28

ORLY OREILLY AUTOMOTIVE INC53.7K shares0.96%2026-03-312026-04-28

MNST MONSTER BEVERAGE CORP NEW65.7K shares0.84%2026-03-312026-04-28

ASTRAZENECA PLC ASTRAZENECA PLC24.1K sharesnew addition2026-03-312026-04-28

AEP AMERICAN ELEC PWR CO INC35.3K shares1.87%2026-03-312026-04-28

BKNG BOOKING HOLDINGS INC1.0K shares2.88%2026-03-312026-04-28

NATWEST GROUP PLC NATWEST GROUP PLC271.5K shares-0.18%2026-03-312026-04-28

FTNT FORTINET INC47.9K shares1.80%2026-03-312026-04-28

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC31.3K shares2.99%2026-03-312026-04-28

AME AMETEK INC17.8K shares-0.09%2026-03-312026-04-28

AON PLC AON PLC11.4K shares3.57%2026-03-312026-04-28

EW EDWARDS LIFESCIENCES CORP45.7K shares3.43%2026-03-312026-04-28

META META PLATFORMS INC6.3K shares1.74%2026-03-312026-04-28

BLD TOPBUILD COR10.1K shares1.37%2026-03-312026-04-28

QCOM QUALCOMM INC26.7K shares5.27%2026-03-312026-04-28

MSFT MICROSOFT CORP8.9K shares6.06%2026-03-312026-04-28

Sponsored

FMB FIRST TR EXCH TRADED FD III64.3K shares0.00%2026-03-312026-04-28

APH AMPHENOL CORP25.4K shares1.65%2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO9.9K shares0.43%2026-03-312026-04-28

NXPI NXP SEMICONDUCTORS N V14.8K shares-1.20%2026-03-312026-04-28

EHC ENCOMPASS HEALTH CORP29.8K shares1.20%2026-03-312026-04-28

BROADCOM INC BROADCOM INC8.7K shares-2.80%2026-03-312026-04-28

RIO RIO TINTO PLC28.6K sharesnew addition2026-03-312026-04-28

CDW CDW CORP19.8K shares-11.51%2026-03-312026-04-28

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC10.8K sharesnew addition2026-03-312026-04-28

JMUB J P MORGAN EXCHANGE TRADED F30.5K shares90.63%2026-03-312026-04-28

SCHB SCHWAB STRATEGIC TR52.2K shares0.39%2026-03-312026-04-28

LLY ELI LILLY & CO1.4K shares-0.14%2026-03-312026-04-28

AMAT APPLIED MATLS INC3.4K shares0.20%2026-03-312026-04-28

AMZN AMAZON COM INC5.6K shares-1.04%2026-03-312026-04-28

IVV ISHARES TR1.6K shares0.06%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-03-312026-04-28

Sponsored

ALPHABET INC ALPHABET INC3.0K shares-3.13%2026-03-312026-04-28

USIG ISHARES TR15.6K shares0.00%2026-03-312026-04-28

PG PROCTER & GAMBLE CO4.9K shares23.46%2026-03-312026-04-28

MA MASTERCARD INCORPORATED1.4K shares-6.83%2026-03-312026-04-28

INTF ISHARES TR16.3K shares6.97%2026-03-312026-04-28

MUB ISHARES TR5.7K shares0.00%2026-03-312026-04-28

MCK MCKESSON CORP683 shares-5.92%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC4.6K shares-0.41%2026-03-312026-04-28

Sponsored

NFLX NETFLIX INC.5.6K shares0.20%2026-03-312026-04-28

AGG ISHARES TR5.4K shares0.00%2026-03-312026-04-28

IVW ISHARES TR4.7K shares0.00%2026-03-312026-04-28

GLW CORNING INC3.5K shares-10.05%2026-03-312026-04-28

ACWX ISHARES TR6.6K shares0.00%2026-03-312026-04-28

WMT WALMART INC3.5K shares-14.06%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION419 shares-0.24%2026-03-312026-04-28

FIXD FIRST TR EXCHNG TRADED FD VI8.6K shares0.00%2026-03-312026-04-28

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40600 shares0.00%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T543 shares-26.82%2026-03-312026-04-28

IEFA ISHARES TR3.8K shares1.79%2026-03-312026-04-28

IGSB ISHARES TR6.6K shares0.00%2026-03-312026-04-28

VNQ VANGUARD INDEX FDS3.9K shares0.00%2026-03-312026-04-28

IUSG ISHARES TR2.2K shares18.83%2026-03-312026-04-28

SCHG SCHWAB STRATEGIC TR11.6K shares0.12%2026-03-312026-04-28

HD HOME DEPOT INC1.0K shares-0.78%2026-03-312026-04-28

Sponsored

KR KROGER CO4.5K shares-0.09%2026-03-312026-04-28

IXN ISHARES TR3.1K shares0.00%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC904 shares-0.55%2026-03-312026-04-28

IXUS ISHARES TR3.4K shares0.00%2026-03-312026-04-28

VTI VANGUARD INDEX FDS887 shares-2.63%2026-03-312026-04-28

IJR ISHARES TR2.3K shares0.00%2026-03-312026-04-28

NSC NORFOLK SOUTHN CORP956 shares0.10%2026-03-312026-04-28

ESGU ISHARES TR1.8K shares0.00%2026-03-312026-04-28

Sponsored

URI UNITED RENTALS INC317 shares0.00%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON938 sharesnew addition2026-03-312026-04-28

ESBA EMPIRE ST RLTY OP L P14.8K shares0.00%2026-03-312026-04-28

FTCB

FIRST TR EXCHANGE-TRADED FD

-1.06%

Shares1.4M

Event2026-03-31

Filed2026-04-28

DBND

DOUBLELINE ETF TRUST

-1.73%

Shares634.8K

Event2026-03-31

Filed2026-04-28

EMXC

ISHARES INC

3.71%

Shares333.3K

Event2026-03-31

Filed2026-04-28

GOVT

ISHARES TR

-1.72%

Shares487.6K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

-1.25%

Shares12.6K

Event2026-03-31

Filed2026-04-28

DCRE

DOUBLELINE ETF TRUST

1.48%

Shares159.3K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-0.29%

Shares27.8K

Event2026-03-31

Filed2026-04-28

JPIE

J P MORGAN EXCHANGE TRADED F

1.13%

Shares173.0K

Event2026-03-31

Filed2026-04-28

DMX

DOUBLELINE ETF TRUST

4.96%

Shares154.6K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

0.51%

Shares43.9K

Event2026-03-31

Filed2026-04-28

NRG

NRG ENERGY INC

-0.13%

Shares51.2K

Event2026-03-31

Filed2026-04-28

VRT

VERTIV HOLDINGS CO

0.49%

Shares29.8K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

0.64%

Shares29.0K

Event2026-03-31

Filed2026-04-28

FLEX

FLEXTRONICS INTL LTD

0.25%

Shares104.1K

Event2026-03-31

Filed2026-04-28

FEMB

FIRST TR EXCH TRADED FD III

3.03%

Shares235.6K

Event2026-03-31

Filed2026-04-28

MLPX

GLOBAL X FDS

-0.22%

Shares89.9K

Event2026-03-31

Filed2026-04-28

HCA

HCA HEALTHCARE INC

1.24%

Shares14.0K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

0.80%

Shares21.1K

Event2026-03-31

Filed2026-04-28

WSM

WILLIAMS SONOMA INC

0.23%

Shares33.8K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

1.11%

Shares28.3K

Event2026-03-31

Filed2026-04-28

RTX

RTX CORPORATION

2.15%

Shares28.2K

Event2026-03-31

Filed2026-04-28

APP

APPLOVIN CORP

0.41%

Shares13.1K

Event2026-03-31

Filed2026-04-28

AMG

AFFILIATED MANAGERS GROUP

0.68%

Shares18.6K

Event2026-03-31

Filed2026-04-28

PHM

PULTE GROUP INC

1.70%

Shares43.4K

Event2026-03-31

Filed2026-04-28

COF

CAPITAL ONE FINL CORP

0.79%

Shares27.9K

Event2026-03-31

Filed2026-04-28

ORLY

OREILLY AUTOMOTIVE INC

0.96%

Shares53.7K

Event2026-03-31

Filed2026-04-28

MNST

MONSTER BEVERAGE CORP NEW

0.84%

Shares65.7K

Event2026-03-31

Filed2026-04-28

ASTRAZENECA PLC

New

Shares24.1K

Event2026-03-31

Filed2026-04-28

AEP

AMERICAN ELEC PWR CO INC

1.87%

Shares35.3K

Event2026-03-31

Filed2026-04-28

BKNG

BOOKING HOLDINGS INC

2.88%

Shares1.0K

Event2026-03-31

Filed2026-04-28

NATWEST GROUP PLC

-0.18%

Shares271.5K

Event2026-03-31

Filed2026-04-28

FTNT

FORTINET INC

1.80%

Shares47.9K

Event2026-03-31

Filed2026-04-28

ARISTA NETWORKS INC

2.99%

Shares31.3K

Event2026-03-31

Filed2026-04-28

AME

AMETEK INC

-0.09%

Shares17.8K

Event2026-03-31

Filed2026-04-28

AON PLC

3.57%

Shares11.4K

Event2026-03-31

Filed2026-04-28

EDWARDS LIFESCIENCES CORP

3.43%

Shares45.7K

Event2026-03-31

Filed2026-04-28