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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$345K 0.1%
6,560
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$343K 0.1%
3,862
– –
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.4B
$342K 0.1%
2,202
+349
+19% +$57.4K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$337K 0.1%
11,580
+14
+0.1% +$435
HD icon
80
Home Depot
HD
$338B
$336K 0.1%
1,023
-8
-0.8% -$2.92K
KR icon
81
Kroger
KR
$36B
$323K 0.09%
4,464
-4
-0.1% -$271
IXN icon
82
iShares Global Tech ETF
IXN
$8.65B
$307K 0.09%
3,066
– –
MU icon
83
Micron Technology
MU
$959B
$305K 0.09%
904
-5
-0.6% -$1.96K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$291K 0.08%
3,355
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$284K 0.08%
887
-24
-3% -$8.05K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.08%
2,262
– –
NSC icon
87
Norfolk Southern
NSC
$76.4B
$274K 0.08%
956
+1
+0.1% +$297
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$261K 0.08%
1,848
– –
URI icon
89
United Rentals
URI
$65.5B
$231K 0.07%
317
– –
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$229K 0.07%
+938
New +$218K
ESBA icon
91
Empire State Realty Series ES
ESBA
$1.53B
$74K 0.02%
14,754
– –
ABT icon
92
Abbott
ABT
$175B
– –
-2,631
Closed -$330K
PLTR icon
93
Palantir
PLTR
$317B
– –
-1,340
Closed -$238K
RELX icon
94
RELX
RELX
$58.9B
– –
-90,148
Closed -$3.64M
1 2 3
4

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WRM
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LAM
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WC
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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.