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Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$3.13M
Cap. Flow
-$3.71M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.21%
Holding
100
New
4
Increased
40
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.75M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.32M

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.53M
2
V icon
Visa
V
+$5.47M
3
ROP icon
Roper Technologies
ROP
+$2.53M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
APP icon
Applovin
APP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 8.32%
3 Industrials 8.3%
4 Healthcare 7.7%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.53B
$30.4M 8.63%
1,429,953
+103,899
+8% +$2.22M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
$29.9M 8.51%
645,968
+27,667
+4% +$1.29M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$23.4M 6.64%
321,395
+19,458
+6% +$1.38M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.4M 3.25%
496,106
+13,500
+3% +$313K
APP icon
5
Applovin
APP
$136B
$8.77M 2.49%
13,013
-2,480
-16% -$1.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$8.72M 2.48%
27,863
-2,522
-8% -$721K
NRG icon
7
NRG Energy
NRG
$28.3B
$8.16M 2.32%
51,237
-7,086
-12% -$1.17M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$8.15M 2.32%
43,709
-667
-2% -$124K
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$8.14M 2.32%
156,941
+1,327
+0.9% +$69.1K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$7.92M 2.25%
171,093
-2,754
-2% -$128K
AAPL icon
11
Apple
AAPL
$4.9T
$7.85M 2.23%
28,862
-984
-3% -$264K
DMX
12
DoubleLine Multi-Sector Income ETF
DMX
$98.1M
$7.44M 2.12%
147,324
+26,216
+22% +$1.32M
CAT icon
13
Caterpillar
CAT
$373B
$7.33M 2.09%
12,804
-1,029
-7% -$572K
FEMB icon
14
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$6.82M 1.94%
+228,685
New +$6.75M
JPM icon
15
JPMorgan Chase
JPM
$933B
$6.74M 1.92%
20,921
-866
-4% -$268K
COF icon
16
Capital One
COF
$129B
$6.72M 1.91%
27,732
-721
-3% -$161K
HCA icon
17
HCA Healthcare
HCA
$85.7B
$6.45M 1.83%
13,821
-131
-0.9% -$60.8K
ABBV icon
18
AbbVie
ABBV
$455B
$6.38M 1.82%
27,944
+428
+2% +$97.5K
FLEX icon
19
Flex
FLEX
$41B
$6.27M 1.78%
103,829
-5,034
-5% -$311K
WSM icon
20
Williams-Sonoma
WSM
$27.5B
$6.03M 1.71%
33,770
+144
+0.4% +$27K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.46M 1.55%
90,123
+7,466
+9% +$447K
AMG icon
22
Affiliated Managers Group
AMG
$9.65B
$5.33M 1.52%
18,492
+115
+0.6% +$29.7K
BKNG icon
23
Booking.com
BKNG
$150B
$5.21M 1.48%
24,300
-775
-3% -$159K
RTX icon
24
RTX Corp
RTX
$289B
$5.07M 1.44%
27,619
+198
+0.7% +$34.4K
PHM icon
25
Pultegroup
PHM
$24.5B
$5M 1.42%
42,657
+1,331
+3% +$163K
1
2 3 4

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MCM
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FFA
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AWCI
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WPI
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Seascape Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Seascape Capital Management held 100 positions worth $352M, up 0.9% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q4 2025 filing shows 4 new, 40 increased, 39 reduced and 9 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 228,685 shares worth $6.82M. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Seascape Capital Management's largest Q4 2025 buy was First Trust Emerging Markets Local Currency Bond ETF: 228,685 shares worth $6.82M.
  • Seascape Capital Management added most to Microsoft in Q4 2025, an estimated $2.36M increase.
  • Seascape Capital Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.56M.
  • Seascape Capital Management fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2025, selling an estimated $5.53M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $352M portfolio in Q4 2025.
  • Seascape Capital Management opened 4 new positions and closed 9 in Q4 2025.
  • Seascape Capital Management's portfolio value rose 0.9% quarter-over-quarter to $352M.

Based on Seascape Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.