AI Portfolio Summary
In 2025 Q4, Seascape Capital Management maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCH TRADED, which now represents 1.94% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 7.8%. Conversely, Seascape Capital Management completely exited their position in ISHARES TR.
Total Positions
100
Quarter
2025 Q4
Top Holding
FTCB (8.6%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 8.63% | 8.11% |
#1
1
Prev: #2
|
5.5 | 103,899 | 7.8% |
P
S
|
1,429,953 | $30,358,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 8.51% | 8.25% |
#2
1
Prev: #1
|
5.4 | 27,667 | 4.5% |
P
S
|
645,968 | $29,950,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 6.64% | 5.85% |
#3
Prev: #3
|
4.7 | 19,458 | 6.4% |
P
S
|
321,395 | $23,359,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.25% | 3.20% |
#4
Prev: #4
|
3.3 | 13,500 | 2.8% |
P
S
|
496,106 | $11,423,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.49% | 3.19% |
#5
Prev: #5
|
1.0 | -2,480 | -16.0% |
P
S
|
13,013 | $8,768,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 2.12% |
#6
5
Prev: #11
|
1.0 | -2,522 | -8.3% |
P
S
|
27,863 | $8,721,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 2.32% | 2.71% |
#7
1
Prev: #6
|
1.0 | -7,086 | -12.1% |
P
S
|
51,237 | $8,159,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.37% |
#8
1
Prev: #7
|
0.9 | -667 | -1.5% |
P
S
|
43,709 | $8,152,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 2.32% | 2.32% |
#9
1
Prev: #8
|
2.9 | 1,327 | 0.9% |
P
S
|
156,941 | $8,145,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.25% | 2.31% |
#10
1
Prev: #9
|
0.9 | -2,754 | -1.6% |
P
S
|
171,093 | $7,920,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.18% |
#11
1
Prev: #10
|
0.9 | -984 | -3.3% |
P
S
|
28,862 | $7,847,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMX
DOUBLELINE ETF ...
|
ETF | 2.12% | 1.76% |
#12
5
Prev: #17
|
2.9 | 26,216 | 21.6% |
P
S
|
147,324 | $7,443,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.09% | 1.89% |
#13
Prev: #13
|
0.9 | -1,029 | -7.4% |
P
S
|
12,804 | $7,335,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 1.94% | — |
#14
Prev: #—
|
2.8 | 228,685 | no change |
NEW
|
228,685 | $6,815,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 1.97% |
#15
3
Prev: #12
|
0.8 | -866 | -4.0% |
P
S
|
20,921 | $6,741,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.91% | 1.74% |
#16
2
Prev: #18
|
0.8 | -721 | -2.5% |
P
S
|
27,732 | $6,721,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.83% | 1.71% |
#17
2
Prev: #19
|
0.7 | -131 | -0.9% |
P
S
|
13,821 | $6,452,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.82% | 1.83% |
#18
3
Prev: #15
|
2.7 | 428 | 1.6% |
P
S
|
27,944 | $6,385,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 1.78% | 1.81% |
#19
3
Prev: #16
|
0.7 | -5,034 | -4.6% |
P
S
|
103,829 | $6,273,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.71% | 1.89% |
#20
6
Prev: #14
|
2.7 | 144 | 0.4% |
P
S
|
33,770 | $6,031,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.55% | 1.49% |
#21
4
Prev: #25
|
2.6 | 7,466 | 9.0% |
P
S
|
90,123 | $5,455,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.52% | 1.26% |
#22
6
Prev: #28
|
2.6 | 115 | 0.6% |
P
S
|
18,492 | $5,331,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.48% | 1.55% |
#23
Prev: #23
|
0.6 | -31 | -3.1% |
P
S
|
972 | $5,206,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.44% | 1.32% |
#24
2
Prev: #26
|
2.6 | 198 | 0.7% |
P
S
|
27,619 | $5,065,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.42% | 1.57% |
#25
3
Prev: #22
|
2.6 | 1,331 | 3.2% |
P
S
|
42,657 | $5,002,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.00% | 1.59% |
Sold All 😨
(Was: #20) |
0.3 | -260,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 1.57% |
Sold All 😨
(Was: #21) |
0.3 | -16,016 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #48) |
0.3 | -5,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #50) |
0.3 | -5,762 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.3 | -932 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.3 | -1,605 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -932 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -7,143 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings