The Analysis of Seascape Capital Management's Holdings
Currently, Seascape Capital Management holds 91 types of securities in its portfolio with a total value $351.8K. In the most recent quarter, they have increased their positions in FEMB (+228.7K shares, valued at $6.8K), MSFT (+4.7K shares, valued at $2.3K), FTCB (+103.9K shares, valued at $2.2K); decreased their positions in APP (-2.5K shares, valued at $1.7K), NRG (-7.1K shares, valued at $1.1K), N/A (-3.0K shares, valued at $1.0K); initiated new positions in FEMB (+228.7K shares, valued at $6.8K), FIXD (+8.6K shares, valued at $382), MU (+909 shares, valued at $259). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FTCB FIRST TR EXCHANGE-TRADED FD1.4M shares7.84%2025-12-312026-01-21
DBND DOUBLELINE ETF TRUST646.0K shares4.47%2025-12-312026-01-21 EMXC ISHARES INC321.4K shares6.44%2025-12-312026-01-21 GOVT ISHARES TR496.1K shares2.80%2025-12-312026-01-21 APP APPLOVIN CORP13.0K shares-16.01%2025-12-312026-01-21 ALPHABET INC ALPHABET INC27.9K shares-8.30%2025-12-312026-01-21 NRG NRG ENERGY INC51.2K shares-12.15%2025-12-312026-01-21 NVDA NVIDIA CORPORATION43.7K shares-1.50%2025-12-312026-01-21 DCRE DOUBLELINE ETF TRUST156.9K shares0.85%2025-12-312026-01-21 JPIE J P MORGAN EXCHANGE TRADED F171.1K shares-1.58%2025-12-312026-01-21 AAPL APPLE INC28.9K shares-3.30%2025-12-312026-01-21 DMX DOUBLELINE ETF TRUST147.3K shares21.65%2025-12-312026-01-21 CAT CATERPILLAR INC12.8K shares-7.44%2025-12-312026-01-21 FEMB FIRST TR EXCH TRADED FD III228.7K sharesnew addition2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.20.9K shares-3.97%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP27.7K shares-2.53%2025-12-312026-01-21 HCA HCA HEALTHCARE INC13.8K shares-0.94%2025-12-312026-01-21 ABBV ABBVIE INC27.9K shares1.56%2025-12-312026-01-21 FLEX FLEX LTD103.8K shares-4.62%2025-12-312026-01-21 WSM WILLIAMS SONOMA INC33.8K shares0.43%2025-12-312026-01-21 MLPX GLOBAL X FDS90.1K shares9.03%2025-12-312026-01-21 AMG AFFILIATED MANAGERS GROUP IN18.5K shares0.63%2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC972 shares-3.09%2025-12-312026-01-21 RTX RTX CORPORATION27.6K shares0.72%2025-12-312026-01-21 PHM PULTE GROUP INC42.7K shares3.22%2025-12-312026-01-21 MNST MONSTER BEVERAGE CORP NEW65.1K shares1.38%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC53.2K shares6.23%2025-12-312026-01-21 VRT VERTIV HOLDINGS CO29.6K shares1.92%2025-12-312026-01-21 AZN ASTRAZENECA PLC48.3K shares1.22%2025-12-312026-01-21 QCOM QUALCOMM INC25.4K shares2.30%2025-12-312026-01-21 BLD TOPBUILD CORP10.0K shares3.74%2025-12-312026-01-21 META META PLATFORMS INC6.2K shares7.00%2025-12-312026-01-21 MSFT MICROSOFT CORP8.4K shares127.02%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC34.7K shares5.57%2025-12-312026-01-21 AON PLC AON PLC11.0K shares0.31%2025-12-312026-01-21 EW EDWARDS LIFESCIENCES CORP44.2K shares12.15%2025-12-312026-01-21 FTNT FORTINET INC47.0K shares8.66%2025-12-312026-01-21 AME AMETEK INC17.9K shares2.00%2025-12-312026-01-21 RELX RELX PLC90.1K shares3.38%2025-12-312026-01-21 APH AMPHENOL CORP NEW25.0K shares19.39%2025-12-312026-01-21 FMB FIRST TR EXCH TRADED FD III64.3K shares35.98%2025-12-312026-01-21 NXPI NXP SEMICONDUCTORS N V15.0K shares0.80%2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO9.8K shares3.03%2025-12-312026-01-21 EHC ENCOMPASS HEALTH CORP29.4K shares12.42%2025-12-312026-01-21 BROADCOM INC BROADCOM INC9.0K shares-25.00%2025-12-312026-01-21 CDW CDW CORP22.3K shares7.40%2025-12-312026-01-21 LLY ELI LILLY & CO1.4K shares-8.37%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR52.0K shares-2.98%2025-12-312026-01-21 AMZN AMAZON COM INC5.7K shares-2.94%2025-12-312026-01-21 IVV ISHARES TR1.6K shares0.12%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.1K shares-4.92%2025-12-312026-01-21 AMAT APPLIED MATLS INC3.4K shares-26.25%2025-12-312026-01-21 MA MASTERCARD INCORPORATED1.5K shares-29.89%2025-12-312026-01-21 JMUB J P MORGAN EXCHANGE TRADED F16.0K shares33.33%2025-12-312026-01-21 USIG ISHARES TR15.6K shares2.98%2025-12-312026-01-21 MUB ISHARES TR5.7K shares3.16%2025-12-312026-01-21 MCK MCKESSON CORP726 shares-8.22%2025-12-312026-01-21 IVW ISHARES TR4.7K shares0.00%2025-12-312026-01-21 INTF ISHARES TR15.2K shares-5.63%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO3.9K shares-19.25%2025-12-312026-01-21 AGG ISHARES TR5.4K shares-2.61%2025-12-312026-01-21 NFLX NETFLIX INC5.6K shares886.62%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR742 shares0.82%2025-12-312026-01-21 WMT WALMART INC4.1K shares-6.35%2025-12-312026-01-21 ACWX ISHARES TR6.6K shares0.00%2025-12-312026-01-21 FIXD FIRST TR EXCHNG TRADED FD VI8.6K sharesnew addition2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR11.6K shares0.10%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW420 shares-0.71%2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF TR600 shares-12.79%2025-12-312026-01-21 HD HOME DEPOT INC1.0K shares-3.37%2025-12-312026-01-21 IGSB ISHARES TR6.6K shares-0.61%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS3.9K shares0.00%2025-12-312026-01-21 GLW CORNING INC3.9K shares-17.46%2025-12-312026-01-21 IEFA ISHARES TR3.8K shares0.00%2025-12-312026-01-21 ABT ABBOTT LABS2.6K shares-1.28%2025-12-312026-01-21 IXN ISHARES TR3.1K shares0.00%2025-12-312026-01-21 IUSG ISHARES TR1.9K shares-11.72%2025-12-312026-01-21 VTI VANGUARD INDEX FDS911 shares-18.95%2025-12-312026-01-21 IXUS ISHARES TR3.4K shares0.00%2025-12-312026-01-21 KR KROGER CO4.5K shares-17.41%2025-12-312026-01-21 NSC NORFOLK SOUTHN CORP955 shares-10.66%2025-12-312026-01-21 ESGU ISHARES TR1.8K shares0.00%2025-12-312026-01-21 IJR ISHARES TR2.3K shares-6.14%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC909 sharesnew addition2025-12-312026-01-21 URI UNITED RENTALS INC317 sharesnew addition2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC1.3K shares0.07%2025-12-312026-01-21 ESBA EMPIRE ST RLTY OP L P14.8K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available