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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43B
$1.31M 0.38%
52,234
+201
+0.4% +$5.27K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.28M 0.37%
1,388
-2
-0.1% -$2.03K
AMAT icon
53
Applied Materials
AMAT
$421B
$1.18M 0.34%
3,446
+7
+0.2% +$2.35K
AMZN icon
54
Amazon
AMZN
$2.66T
$1.17M 0.34%
5,594
-59
-1% -$13K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$1.05M 0.3%
1,604
+1
+0.1% +$683
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$938K 0.27%
1,958
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$869K 0.25%
3,030
-98
-3% -$30.8K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$798K 0.23%
15,575
– –
PG icon
59
Procter & Gamble
PG
$349B
$703K 0.2%
4,868
+925
+23% +$140K
MA icon
60
Mastercard
MA
$480B
$682K 0.2%
1,364
-100
-7% -$52.7K
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.5B
$635K 0.18%
16,305
+1,062
+7% +$42.1K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$606K 0.17%
5,710
– –
MCK icon
63
McKesson
MCK
$98.5B
$591K 0.17%
683
-43
-6% -$38.4K
MRK icon
64
Merck
MRK
$315B
$549K 0.16%
4,564
-19
-0.4% -$2.19K
NFLX icon
65
Netflix
NFLX
$290B
$540K 0.16%
5,615
+11
+0.2% +$969
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$533K 0.15%
5,370
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$533K 0.15%
4,716
– –
GLW icon
68
Corning
GLW
$133B
$476K 0.14%
3,499
-391
-10% -$47.2K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$450K 0.13%
6,569
– –
WMT icon
70
Walmart Inc
WMT
$909B
$438K 0.13%
3,522
-576
-14% -$70.7K
COST icon
71
Costco
COST
$417B
$418K 0.12%
419
-1
-0.2% -$975
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$375K 0.11%
8,612
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$370K 0.11%
600
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$353K 0.1%
543
-199
-27% -$135K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$346K 0.1%
3,817
+67
+2% +$6.25K
1 2
3
4

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WRM
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LAM
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FFA
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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.