2026 Q1 Portfolio Activity
In 2026 Q1, Seascape Capital Management maintained a portfolio of 95 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.37% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 90.6%. Conversely, Seascape Capital Management completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
FTCB (8.5%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Seascape Capital Management Full Holdings List — 2026 Q1
| 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 | 8.54% | 8.63% |
#1
Prev: #1
|
5.9 |
—
|
-15,173 | -1.1% |
P
S
|
1,414,780 | $29,654 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 8.37% | 8.51% |
#2
Prev: #2
|
5.3 |
—
|
-11,175 | -1.7% |
P
S
|
634,793 | $29,080 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES INC
|
ETF | 7.55% | 6.64% |
#3
Prev: #3
|
4.5 |
—
|
11,928 | 3.7% |
P
S
|
333,323 | $26,219 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOVT
ISHARES TR
|
ETF | 3.22% | 3.25% |
#4
Prev: #4
|
2.3 |
—
|
-8,554 | -1.7% |
P
S
|
487,552 | $11,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.58% | 2.09% |
#5
8
Prev: #13
|
2.0 |
—
|
-160 | -1.2% |
P
S
|
12,644 | $8,958 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 2.38% | 2.32% |
#6
3
Prev: #9
|
1.5 |
—
|
2,319 | 1.5% |
P
S
|
159,260 | $8,275 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.48% |
#7
1
Prev: #6
|
1.4 |
—
|
-81 | -0.3% |
P
S
|
27,782 | $7,989 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.30% | 2.25% |
#8
2
Prev: #10
|
1.4 |
—
|
1,928 | 1.1% |
P
S
|
173,021 | $7,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DMX
DOUBLELINE ETF ...
|
ETF | 2.23% | 2.12% |
#9
3
Prev: #12
|
1.4 |
—
|
7,310 | 5.0% |
P
S
|
154,634 | $7,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.32% |
#10
2
Prev: #8
|
1.4 |
—
|
225 | 0.5% |
P
S
|
43,934 | $7,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 2.15% | 2.32% |
#11
4
Prev: #7
|
1.4 |
—
|
-66 | -0.1% |
P
S
|
51,171 | $7,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.15% | 1.36% |
#12
16
Prev: #28
|
1.4 |
—
|
146 | 0.5% |
P
S
|
29,778 | $7,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.23% |
#13
2
Prev: #11
|
1.3 |
—
|
185 | 0.6% |
P
S
|
29,047 | $7,372 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 1.96% | 1.78% |
#14
5
Prev: #19
|
1.3 |
—
|
256 | 0.2% |
P
S
|
104,085 | $6,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 1.95% | 1.94% |
#15
1
Prev: #14
|
1.3 |
—
|
6,932 | 3.0% |
P
S
|
235,617 | $6,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.91% | 1.55% |
#16
5
Prev: #21
|
1.3 |
—
|
-202 | -0.2% |
P
S
|
89,921 | $6,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.91% | 1.83% |
#17
Prev: #17
|
1.3 |
—
|
172 | 1.2% |
P
S
|
13,993 | $6,622 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.92% |
#18
3
Prev: #15
|
1.2 |
—
|
168 | 0.8% |
P
S
|
21,089 | $6,204 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.78% | 1.71% |
#19
1
Prev: #20
|
1.2 |
—
|
77 | 0.2% |
P
S
|
33,847 | $6,171 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.77% | 1.82% |
#20
2
Prev: #18
|
1.2 |
—
|
311 | 1.1% |
P
S
|
28,255 | $6,145 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.57% | 1.44% |
#21
3
Prev: #24
|
1.1 |
—
|
594 | 2.2% |
P
S
|
28,213 | $5,442 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.50% | 2.49% |
#22
17
Prev: #5
|
1.1 |
—
|
54 | 0.4% |
P
S
|
13,067 | $5,201 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.48% | 1.52% |
#23
1
Prev: #22
|
1.1 |
—
|
125 | 0.7% |
P
S
|
18,617 | $5,151 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.47% | 1.42% |
#24
1
Prev: #25
|
1.1 |
—
|
727 | 1.7% |
P
S
|
43,384 | $5,102 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.47% | 1.91% |
#25
9
Prev: #16
|
1.1 |
—
|
218 | 0.8% |
P
S
|
27,950 | $5,099 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.43% | 1.38% |
#26
1
Prev: #27
|
1.1 |
—
|
512 | 1.0% |
P
S
|
53,741 | $4,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.37% | 1.42% |
#27
1
Prev: #26
|
1.0 |
—
|
545 | 0.8% |
P
S
|
65,687 | $4,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.37% | — |
#28
Prev: #—
|
4.0 |
—
|
24,083 | — |
NEW
|
24,083 | $4,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.33% | 1.14% |
#29
6
Prev: #35
|
1.0 |
—
|
648 | 1.9% |
P
S
|
35,321 | $4,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.21% | 1.48% |
#30
7
Prev: #23
|
1.0 |
—
|
28 | 2.9% |
P
S
|
1,000 | $4,209 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 1.16% | 1.35% |
#31
2
Prev: #29
|
1.0 |
—
|
-486 | -0.2% |
P
S
|
271,491 | $4,045 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTNT
FORTINET INC
|
Technology | 1.13% | 1.06% |
#32
7
Prev: #39
|
1.0 |
—
|
845 | 1.8% |
P
S
|
47,866 | $3,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.11% | 1.13% |
#33
3
Prev: #36
|
0.9 |
—
|
910 | 3.0% |
P
S
|
31,338 | $3,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AME
AMETEK INC
|
Industrials | 1.10% | 1.04% |
#34
6
Prev: #40
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
17,846 | $3,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AON
AON PLC
|
Financial Services | 1.06% | 1.11% |
#35
2
Prev: #37
|
0.9 |
—
|
394 | 3.6% |
P
S
|
11,424 | $3,687 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.05% | 1.07% |
#36
2
Prev: #38
|
0.9 |
—
|
1,516 | 3.4% |
P
S
|
45,678 | $3,658 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.17% |
#37
4
Prev: #33
|
0.9 |
—
|
108 | 1.7% |
P
S
|
6,326 | $3,619 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLD
TOPBUILD COR
|
Industrials | 1.02% | 1.18% |
#38
6
Prev: #32
|
0.9 |
—
|
137 | 1.4% |
P
S
|
10,107 | $3,551 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.99% | 1.23% |
#39
8
Prev: #31
|
2.4 |
—
|
1,337 | 5.3% |
P
S
|
26,731 | $3,442 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.15% |
#40
6
Prev: #34
|
2.4 |
—
|
509 | 6.1% |
P
S
|
8,911 | $3,299 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.94% | 0.93% |
#41
2
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
64,250 | $3,255 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.92% | 0.96% |
#42
Prev: #42
|
0.9 |
—
|
413 | 1.7% |
P
S
|
25,379 | $3,207 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.91% | 0.91% |
#43
2
Prev: #45
|
0.9 |
—
|
42 | 0.4% |
P
S
|
9,877 | $3,166 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.84% | 0.92% |
#44
Prev: #44
|
0.8 |
—
|
-179 | -1.2% |
P
S
|
14,799 | $2,913 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.83% | 0.89% |
#45
1
Prev: #46
|
0.8 |
—
|
353 | 1.2% |
P
S
|
29,788 | $2,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.88% |
#46
1
Prev: #47
|
0.8 |
—
|
-251 | -2.8% |
P
S
|
8,716 | $2,698 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.77% | — |
#47
Prev: #—
|
3.8 |
—
|
28,569 | — |
NEW
|
28,569 | $2,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CDW
CDW CORP
|
Technology | 0.69% | 0.87% |
#48
Prev: #48
|
0.8 |
—
|
-2,573 | -11.5% |
P
S
|
19,773 | $2,393 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
10,793 | — |
NEW
|
10,793 | $2,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.44% | 0.23% |
#50
7
Prev: #57
|
3.2 |
—
|
14,500 | 90.6% |
P
S
|
30,500 | $1,525 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 95 holdings