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Seascape Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+25.13%
3 Year Est. Return
+75.16%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$4.47M
Cap. Flow
+$3.73M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.67%
Holding
94
New
3
Increased
44
Reduced
27
Closed
3

Top Buys

1
RIO icon
Rio Tinto
RIO
+$2.6M
2
TEL icon
TE Connectivity
TEL
+$2.38M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$959K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$735K
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$369K

Top Sells

1
RELX icon
RELX
RELX
+$3.64M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$518K
3
ABT icon
Abbott
ABT
+$330K
4
CDW icon
CDW
CDW
+$325K
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$322K

Sector Composition

1 Technology 14.91%
2 Industrials 8.56%
3 Healthcare 7.69%
4 Financials 7.43%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.54B
$29.7M 8.54%
1,414,780
-15,173
-1% -$322K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$734M
$29.1M 8.37%
634,793
-11,175
-2% -$518K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$26.2M 7.55%
333,323
+11,928
+4% +$959K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.2M 3.22%
487,552
-8,554
-2% -$197K
CAT icon
5
Caterpillar
CAT
$405B
$8.96M 2.58%
12,644
-160
-1% -$111K
DCRE icon
6
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$8.28M 2.38%
159,260
+2,319
+1% +$121K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.99M 2.3%
27,782
-81
-0.3% -$25.5K
JPIE icon
8
JPMorgan Income ETF
JPIE
$9.94B
$7.97M 2.3%
173,021
+1,928
+1% +$89.3K
DMX
9
DoubleLine Multi-Sector Income ETF
DMX
$97.3M
$7.74M 2.23%
154,634
+7,310
+5% +$369K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$7.66M 2.21%
43,934
+225
+0.5% +$41.3K
NRG icon
11
NRG Energy
NRG
$27.2B
$7.48M 2.15%
51,171
-66
-0.1% -$10.4K
VRT icon
12
Vertiv
VRT
$111B
$7.46M 2.15%
29,778
+146
+0.5% +$32.4K
AAPL icon
13
Apple
AAPL
$4.9T
$7.37M 2.12%
29,047
+185
+0.6% +$48.1K
FLEX icon
14
Flex
FLEX
$43.7B
$6.81M 1.96%
104,085
+256
+0.2% +$16.4K
FEMB icon
15
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$6.77M 1.95%
235,617
+6,932
+3% +$208K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$6.65M 1.91%
89,921
-202
-0.2% -$13.8K
HCA icon
17
HCA Healthcare
HCA
$82.3B
$6.62M 1.91%
13,993
+172
+1% +$86.6K
JPM icon
18
JPMorgan Chase
JPM
$907B
$6.2M 1.79%
21,089
+168
+0.8% +$51K
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$6.17M 1.78%
33,847
+77
+0.2% +$15.4K
ABBV icon
20
AbbVie
ABBV
$450B
$6.14M 1.77%
28,255
+311
+1% +$69K
RTX icon
21
RTX Corp
RTX
$261B
$5.44M 1.57%
28,213
+594
+2% +$118K
APP icon
22
Applovin
APP
$143B
$5.2M 1.5%
13,067
+54
+0.4% +$26.1K
AMG icon
23
Affiliated Managers Group
AMG
$9.77B
$5.15M 1.48%
18,617
+125
+0.7% +$37.7K
PHM icon
24
Pultegroup
PHM
$24B
$5.1M 1.47%
43,384
+727
+2% +$93.1K
COF icon
25
Capital One
COF
$128B
$5.1M 1.47%
27,950
+218
+0.8% +$45.6K
1
2 3 4

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Seascape Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seascape Capital Management held 94 positions worth $347M, down 1.3% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seascape Capital Management's Q1 2026 filing shows 3 new, 44 increased, 27 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 28,569 shares worth $2.67M. The largest sale was RELX, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Seascape Capital Management's largest Q1 2026 buy was Rio Tinto: 28,569 shares worth $2.67M.
  • Seascape Capital Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $959K increase.
  • Seascape Capital Management's biggest Q1 2026 reduction was DoubleLine Opportunistic Bond ETF, cutting an estimated $518K.
  • Seascape Capital Management fully exited RELX in Q1 2026, selling an estimated $3.64M.
  • Seascape Capital Management's ten largest holdings make up 42% of its $347M portfolio in Q1 2026.
  • Seascape Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Seascape Capital Management's portfolio value fell 1.3% quarter-over-quarter to $347M.

Based on Seascape Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.