Fund · CIK 1418342
Seascape Capital Management
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$417M +20%
Positions96
Opened · sold out9 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 8.1% | $34.0M | 332,476 | Held |
| FTCBFt Core Investment Grade ETFCORE INVESTMENT | 7.4% | $30.7M | 1,473,238 | Added +4% |
| DBNDDoubleline Oppor Cor Bnd-UsdOPPO CORE BD ETF | 7.1% | $29.8M | 653,229 | Added +3% |
| FLEXFlex LtdStock | 3.9% | $16.3M | 100,560 | Cut −3% |
| CATCaterpillar IncCOM | 3.2% | $13.3M | 12,510 | Cut −1% |
| GOVTIshares US Treasury Bond ETFETF | 2.5% | $10.5M | 461,624 | Cut −5% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.4% | $9.9M | 27,767 | Held |
| VRTVertiv Holdings Co-AStock | 2.4% | $9.9M | 29,528 | Cut −1% |
| NVDANvidia CorpCOM | 2.1% | $8.9M | 44,322 | Added +1% |
| AAPLApple IncCOM | 2.0% | $8.4M | 29,201 | Added +1% |
| DCREDbl Comm Real Est DebtCOMMERCIAL REAL | 2.0% | $8.3M | 160,888 | Added +1% |
| JPIEJpmorgan Income ETFETF | 2.0% | $8.3M | 180,073 | Added +4% |
| DMXDoubleline Multi-Sec Inc ETFMULT SEC INC ETF | 2.0% | $8.2M | 163,023 | Added +5% |
| WSMWilliams-Sonoma IncStock | 1.9% | $7.9M | 33,985 | Held |
| FTNTFortinet IncStock | 1.8% | $7.4M | 48,477 | Added +1% |
| NRGNrg Energy IncStock | 1.8% | $7.4M | 50,410 | Cut −1% |
| FEMBFirst Trust Emerging MarketsEME MRK BD ETF | 1.8% | $7.4M | 251,947 | Added +7% |
| ABBVAbbvie IncStock | 1.7% | $7.2M | 28,801 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 1.7% | $6.9M | 21,106 | Held |
| APPApplovin Corp-Class AStock | 1.6% | $6.8M | 13,191 | Added +1% |
| MLPXGlobal X Mlp & Energy InfrasGLB X MLP ENRG I | 1.6% | $6.5M | 88,345 | Cut −2% |
| MNSTMonster Beverage CorpStock | 1.5% | $6.4M | 66,471 | Added +1% |
| AMGAffiliated Managers GroupStock | 1.5% | $6.3M | 18,717 | Added +1% |
| PHMPultegroup IncStock | 1.5% | $6.1M | 44,218 | Added +2% |
| VVisa Inc-Class A SharesCOM CL A | 1.4% | $5.8M | 16,895 | New |
| HCAHca Healthcare IncStock | 1.3% | $5.6M | 14,346 | Added +3% |
| AMDAdvanced Micro DevicesStock | 1.3% | $5.5M | 9,526 | New |
| COFCapital One Financial CorpStock | 1.3% | $5.5M | 27,388 | Cut −2% |
| RTXRtx CorpStock | 1.3% | $5.4M | 28,551 | Added +1% |
| ANETArista Networks IncCOM SHS | 1.3% | $5.3M | 31,436 | Held |
| ORLYO'Reilly Automotive IncStock | 1.2% | $5.1M | 54,871 | Added +2% |
| AEPAmerican Electric PowerStock | 1.2% | $5.0M | 36,464 | Added +3% |
| QCOMQualcomm IncStock | 1.2% | $5.0M | 26,886 | Added +1% |
| KLACKla CorpCOM NEW | 1.2% | $4.9M | 16,381 | New |
| NWGNatwest Group PLC -Spon ADRADR | 1.2% | $4.9M | 275,495 | Added +1% |
| APHAmphenol Corp-Cl AStock | 1.1% | $4.6M | 26,224 | Added +3% |
| AZNAstrazeneca PLCADR | 1.1% | $4.6M | 24,305 | Added +1% |
| BKNGBooking Holdings IncStock | 1.1% | $4.5M | 25,181 | Added +1% |
| AMEAmetek IncStock | 1.1% | $4.4M | 18,248 | Added +2% |
| NXPINxp Semiconductors NVStock | 1.0% | $4.2M | 14,842 | Held |
| AONAon Plc-Class AStock | 0.9% | $3.9M | 11,679 | Added +2% |
| MUMicron Technology IncCOM | 0.9% | $3.7M | 3,192 | Added +253% |
| BGBunge Global SAStock | 0.9% | $3.6M | 33,816 | New |
| METAMeta Platforms Inc-Class ACL A | 0.9% | $3.6M | 6,330 | Held |
| MSFTMicrosoft CorpCOM | 0.8% | $3.4M | 9,156 | Added +3% |
| FMBFirst Trust Managed MunicipaMANAGD MUN ETF | 0.8% | $3.3M | 64,250 | Held |
| AVGOBroadcom IncCOM | 0.8% | $3.3M | 8,706 | Held |
| EHCEncompass Health CorpStock | 0.8% | $3.1M | 31,122 | Added +4% |
| PLDPrologis IncREIT | 0.7% | $3.0M | 22,343 | New |
| CDWCdw Corp/DeStock | 0.7% | $3.0M | 21,328 | Added +8% |
| RIORio Tinto Plc-Spon ADRADR | 0.7% | $2.8M | 29,145 | Added +2% |
| AMATApplied Materials IncStock | 0.6% | $2.5M | 3,439 | Held |
| LLYEli Lilly & CoStock | 0.4% | $1.7M | 1,387 | Held |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.4% | $1.5M | 30,500 | Held |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.3% | $1.5M | 50,118 | Cut −4% |
| AMZNAmazon.Com IncCOM | 0.3% | $1.3M | 5,613 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $1.2M | 1,606 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $1.1M | 3,024 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $976K | 1,951 | Held |
| GLWCorning IncCOM | 0.2% | $889K | 3,481 | Cut −1% |
| USIGIshares Broad Usd InvestmentUSD INV GRDE ETF | 0.2% | $799K | 15,575 | Held |
| PGProcter & Gamble Co/TheStock | 0.2% | $719K | 4,905 | Added +1% |
| INTFIshares International EquityINTL EQTY FACTOR | 0.2% | $703K | 17,169 | Added +5% |
| MAMastercard Inc - ACL A | 0.2% | $690K | 1,342 | Cut −2% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $649K | 4,716 | Held |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.1% | $615K | 5,710 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $532K | 5,370 | Held |
| MCKMckesson CorpStock | 0.1% | $516K | 683 | Held |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.1% | $500K | 6,569 | Held |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.1% | $443K | 3,066 | Held |
| MRKMerck & Co. Inc.Stock | 0.1% | $433K | 3,373 | Cut −26% |
| IUSGIshares Core S&P U.S. GrowthETF | 0.1% | $407K | 2,165 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $407K | 545 | Held |
| NFLXNetflix IncCOM | 0.1% | $401K | 5,611 | Held |
| WMTWalmart IncCOM | 0.1% | $398K | 3,518 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.1% | $394K | 560 | Cut −7% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.1% | $392K | 11,592 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $391K | 418 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $391K | 569 | New |
| HDHome Depot IncCOM | 0.1% | $374K | 1,060 | Added +4% |
| VNQVanguard Real Estate ETFETF | 0.1% | $372K | 3,862 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $367K | 3,803 | Held |
| FIXDFirst Trust Smith OpportunisSMITH OPPORT FXD | 0.1% | $357K | 8,187 | Cut −5% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $354K | 1,027 | Cut −90% |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.1% | $344K | 6,560 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $335K | 2,262 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $328K | 887 | Held |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.1% | $327K | 1,998 | Added +8% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.1% | $307K | 3,217 | Cut −4% |
| NSCNorfolk Southern CorpStock | 0.1% | $301K | 956 | Held |
| LRCXLam Research CorpCOM NEW | 0.1% | $272K | 628 | New |
| JEPIJpmorgan Equity Premium IncoETF | 0.1% | $251K | 4,450 | New |
| KRKroger CoStock | 0.1% | $240K | 4,318 | Cut −3% |
| ALGMAllegro Microsystems IncCOM | 0.1% | $211K | 3,028 | New |
| JNJJohnson & JohnsonStock | 0.1% | $210K | 828 | Cut −12% |
| ESBAEmpire State Realty Op Lp-EsUNIT LTD PRTNSP | 0.0% | $82.0K | 14,754 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| EWEdwards Lifesciences CorpStock | 1.1% | $3.7M |
| Topbuild CorpStock | 1.0% | $3.6M |
| TELTe Connectivity PLCStock | 0.6% | $2.3M |
| URIUnited Rentals IncStock | 0.1% | $231K |
This filing reported values in thousands of dollars; they are shown here in dollars.