AI Portfolio Summary
In 2025 Q4, SeaCrest Wealth Management, LLC maintained a portfolio of 680 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.3%. Conversely, SeaCrest Wealth Management, LLC completely exited their position in BARCLAYS BANK PLC.
Total Positions
680
Quarter
2025 Q4
Top Holding
AAPL (7.8%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 680
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.80% | 8.10% |
#1
Prev: #1
|
3.1 | -1,364 | -0.5% |
P
S
|
296,205 | $77,111,059 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.82% | 4.60% |
#2
Prev: #2
|
4.3 | 537 | 0.3% |
P
S
|
178,693 | $57,535,722 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.82% | 3.05% |
#3
2
Prev: #5
|
1.5 | -688 | -0.6% |
P
S
|
117,015 | $37,729,061 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.78% | 4.08% |
#4
1
Prev: #3
|
1.5 | -6,983 | -3.4% |
P
S
|
197,695 | $37,386,174 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.19% |
#5
1
Prev: #4
|
1.1 | -1,994 | -3.5% |
P
S
|
55,598 | $26,879,867 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | 2.44% |
#6
Prev: #6
|
0.9 | -2,288 | -3.4% |
P
S
|
64,667 | $22,213,263 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 1.97% |
#7
Prev: #7
|
0.8 | -254 | -0.3% |
P
S
|
82,760 | $19,991,452 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.82% |
#8
Prev: #8
|
2.7 | 13,859 | 2.6% |
P
S
|
544,206 | $17,915,262 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | 1.76% |
#9
Prev: #9
|
0.7 | -527 | -1.9% |
P
S
|
26,728 | $16,678,966 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.24% |
#10
2
Prev: #12
|
2.6 | 54 | 0.4% |
P
S
|
13,950 | $15,457,837 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.69% |
#11
1
Prev: #10
|
0.6 | -1,223 | -5.5% |
P
S
|
21,075 | $13,671,306 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.31% |
#12
1
Prev: #11
|
0.5 | -1,419 | -5.7% |
P
S
|
23,457 | $11,637,537 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 1.09% |
#13
Prev: #13
|
2.4 | 19 | 0.1% |
P
S
|
15,397 | $10,617,793 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.00% |
#14
1
Prev: #15
|
2.4 | 525 | 3.4% |
P
S
|
15,885 | $10,073,488 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.01% |
#15
1
Prev: #14
|
0.4 | -399 | -1.5% |
P
S
|
26,907 | $9,575,776 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.88% | 0.96% |
#16
Prev: #16
|
0.4 | -433 | -1.3% |
P
S
|
31,800 | $8,650,554 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.82% | 0.92% |
#17
Prev: #17
|
0.3 | -390 | -4.1% |
P
S
|
9,150 | $8,075,755 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.80% | 0.85% |
#18
Prev: #18
|
0.3 | -4,635 | -3.3% |
P
S
|
137,476 | $7,940,632 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.66% |
#19
5
Prev: #24
|
2.3 | 1,209 | 7.2% |
P
S
|
18,008 | $7,369,414 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.73% |
#20
Prev: #20
|
0.3 | -881 | -3.9% |
P
S
|
21,767 | $7,117,662 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.70% | 0.48% |
#21
10
Prev: #31
|
0.3 | -9,240 | -3.3% |
P
S
|
267,691 | $6,965,320 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.73% |
#22
3
Prev: #19
|
0.3 | -290 | -1.8% |
P
S
|
15,540 | $6,704,111 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.67% | 0.70% |
#23
2
Prev: #21
|
0.3 | -2 | -0.0% |
P
S
|
8,672 | $6,643,413 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.66% |
#24
1
Prev: #23
|
0.3 | -378 | -1.8% |
P
S
|
20,227 | $6,445,940 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.54% |
#25
2
Prev: #27
|
2.3 | 1,362 | 8.8% |
P
S
|
16,848 | $5,729,057 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.3 | -41,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #145) |
0.3 | -2,631 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.3 | -6,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #278) |
0.3 | -20,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #292) |
0.3 | -39,447 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #294) |
0.3 | -15,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #296) |
0.3 | -4,004 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #361) |
0.3 | -1,464 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #387) |
0.3 | -16,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.00% | 0.04% |
Sold All 😨
(Was: #390) |
0.3 | -11,090 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #395) |
0.3 | -6,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #406) |
0.3 | -17,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #460) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #470) |
0.3 | -12,913 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #471) |
0.3 | -2,429 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #476) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #478) |
0.3 | -407 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #479) |
0.3 | -1,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #484) |
0.3 | -6,810 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #498) |
0.3 | -1,474 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #501) |
0.3 | -7,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #515) |
0.3 | -3,219 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #525) |
0.3 | -8,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
TSS INC DEL
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #532) |
0.3 | -11,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #545) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #552) |
0.3 | -1,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #559) |
0.3 | -429 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #561) |
0.3 | -1,326 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #565) |
0.3 | -995 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPAY
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #567) |
0.3 | -6,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #568) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #569) |
0.3 | -1,112 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #571) |
0.3 | -3,130 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #573) |
0.3 | -2,923 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #580) |
0.3 | -1,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #586) |
0.3 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #588) |
0.3 | -7,367 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #592) |
0.3 | -5,020 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #596) |
0.3 | -2,978 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #599) |
0.3 | -2,965 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FT
FRANKLIN UNVL T...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #609) |
0.3 | -21,299 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #610) |
0.3 | -10,358 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #612) |
0.3 | -12,546 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #617) |
0.3 | -13,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -10,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRCE
GRACE THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -19,893 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 680 holdings