SeaCrest Wealth Management
PURCHASE, NYfiles as SeaCrest Wealth Management, LLC
$903m in 550 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 17.1% of the portfolio this quarter.
Value
$903m
Stocks
550
Top 10 share
34.3%
Turnover
17.1%
What changed this quarter
New
Bought for the first time this quarter.
- REX ETF TRDRNZ0.3% of the fund
- SandiskSNDK0.2% of the fund
- Barclays BankVXX0.2% of the fund
- Ishares TRIXUS0.1% of the fund
- Modine ManufacturingMOD0.1% of the fund
- DuolingoDUOL0.1% of the fund
- Solaris Energy InfrastructureSEI0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AgcoAGCO<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Zacks TrustZECP<0.1% of the fund
- J P Morgan Exchange Traded FBBUS<0.1% of the fund
- AaonAAON<0.1% of the fund
- Invesco Exchange Traded FD TDJD<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- Invesco Mortgage CapitalIVR<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Blackrock ETF TrustBALI<0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA0.8% of the fund+15%
- Vaneck ETF TrustSMH0.7% of the fund+28%
- Schwab Strategic TRSCHB0.7% of the fund+3%
- Putnam ETF TrustPVAL0.7% of the fund+8%
- Applied MaterialsAMAT0.5% of the fund+11%
- Schwab Strategic TRSCHF0.5% of the fund+6%
- CorningGLW0.5% of the fund+10%
- Western DigitalWDC0.4% of the fund+21%
- Marvell TechnologyMRVL0.3% of the fund+4%
- DBX ETF TRDBEF0.3% of the fund+3%
- Seagate Technology HoldingsSTX0.3% of the fund+28%
- First TR Exchange-Traded FDCIBR0.3% of the fund+14%
- Select Sector Spdr TRXLU0.3% of the fund+11%
- Schwab Strategic TRSCHZ0.3% of the fund+60%
- Annaly Capital ManagementNLY0.3% of the fund+7%
- Invesco Exchange Traded FD TXMMO0.2% of the fund+20%
- Truist FinancialTFC0.2% of the fund+3%
- AGNC InvestmentAGNC0.2% of the fund+20%
- Invesco Exchange Traded FD TPHO0.2% of the fund+81%
- Pimco ETF TRMINT0.2% of the fund+49%
- PfizerPFE0.2% of the fund+17%
- Invesco Exchange Traded FD TRSPT0.2% of the fund+3%
- Schwab Strategic TRSCHP0.2% of the fund+5%
- Schwab Strategic TRFNDB0.2% of the fund+3%
- First TR Exchange-Traded FDSKYY0.2% of the fund+12%
Cut
Sold some of their stake.
- AppleAAPL8.8% of the fund-6%
- AlphabetGOOGL6.7% of the fund-3%
- AlphabetGOOG4.2% of the fund-8%
- NvidiaNVDA4.0% of the fund-5%
- BroadcomAVGO2.1% of the fund-12%
- Amazon.comAMZN1.9% of the fund-13%
- Invesco QQQ TRQQQ1.9% of the fund-16%
- MicrosoftMSFT1.8% of the fund-15%
- Vanguard Index FDSVOO1.1% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund-11%
- Meta PlatformsMETA1.1% of the fund-15%
- Berkshire HathawayBRK-B1.1% of the fund-18%
- First TR Exchange-Traded FDFDN0.9% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-17%
- Micron TechnologyMU0.8% of the fund-31%
- Costco WholesaleCOST0.8% of the fund-16%
- VisaV0.8% of the fund-18%
- Schwab Strategic TRSCHG0.7% of the fund-63%
- J P Morgan Exchange Traded FJEPI0.7% of the fund-16%
- CaterpillarCAT0.7% of the fund-23%
- Spdr Gold TRGLD0.7% of the fund-13%
- Advanced Micro DevicesAMD0.6% of the fund-9%
- KLAKLAC0.6% of the fund-4%
- GE VernovaGEV0.6% of the fund-36%
- Johnson & JohnsonJNJ0.6% of the fund-12%
Sold out
Sold their entire stake.
- Global X FDSMLPX-100%
- Innovator Etfs TrustUJUN-100%
- Innovator Etfs TrustNMAY-100%
- Rocket LabRKLB-100%
- Vanguard World FDVDE-100%
- World Gold TRGLDM-100%
- Innovator Etfs TrustKMAY-100%
- Honeywell InternationalHON-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- Innovator Etfs TrustBUFF-100%
- Innovator Etfs TrustIJUN-100%
- IsharesEWW-100%
- Innovator Etfs TrustSFLR-100%
- Williams CompaniesWMB-100%
- IsharesEWY-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- First TR Exchange-Traded FDGRID-100%
- Vanguard Scottsdale FDSVGSH-100%
- EvergyEVRG-100%
- Ishares TREPOL-100%
- Innovator Etfs TrustUJUL-100%
- IsharesPICK-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- Innovator Etfs TrustDDFL-100%
- Cheniere EnergyLNG-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $17m
- Shares
- 22,910
-16%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $10m
- Shares
- 14,751
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $10m
- Shares
- 13,247
-11%
- Vanguard World FDVGT
- Share
- 0.9%
- Value
- $8m
- Shares
- 67,386
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.9%
- Value
- $8m
- Shares
- 30,334
-4%
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $7m
- Shares
- 10,232
+28%
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $7m
- Shares
- 197,794
-63%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.7%
- Value
- $6m
- Shares
- 114,678
-16%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $6m
- Shares
- 17,256
Held
- Schwab Strategic TRSCHB
- Share
- 0.7%
- Value
- $6m
- Shares
- 207,508
+3%
- Putnam ETF TrustPVAL
- Share
- 0.7%
- Value
- $6m
- Shares
- 117,096
+8%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $6m
- Shares
- 16,194
-13%
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $5m
- Shares
- 142,065
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $5m
- Shares
- 23,731
Held
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $4m
- Shares
- 155,986
+6%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 64,477
-7%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $4m
- Shares
- 120,926
-4%
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $4m
- Shares
- 201,835
-7%
- ETF SER SolutionsTRFM
- Share
- 0.4%
- Value
- $4m
- Shares
- 56,655
-11%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $4m
- Shares
- 14,847
-16%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $3m
- Shares
- 26,871
-10%
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $3m
- Shares
- 88,818
Held
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $3m
- Shares
- 82,545
Held
- DBX ETF TRDBEF
- Share
- 0.3%
- Value
- $3m
- Shares
- 54,424
+3%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,159
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,643
+14%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,163
-23%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,600
+11%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 102,545
+60%
- Spdr Series TrustXAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,325
-31%
- REX ETF TRDRNZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 104,725
New
- Invesco Exchange Traded FD TXMMO
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,125
+20%
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,345
-58%
- Invesco Exchange Traded FD TPHO
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,875
+81%
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,311
+49%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,897
+3%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,046
+5%
- Schwab Strategic TRFNDB
- Share
- 0.2%
- Value
- $2m
- Shares
- 61,133
+3%
- Fidelity Covington TrustFTEC
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,502
Held
- Webster FinancialWBS
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,936
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,222
Held
- First TR Exchange-Traded FDSKYY
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,145
+12%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $2m
- Shares
- 59,583
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.8% | $80m | 275,264 | -6% |
| AlphabetGOOGL | 6.7% | $61m | 169,757 | -3% |
| AlphabetGOOG | 4.2% | $38m | 108,200 | -8% |
| NvidiaNVDA | 4.0% | $36m | 179,481 | -5% |
| BroadcomAVGO | 2.1% | $19m | 49,219 | -12% |
| Amazon.comAMZN | 1.9% | $17m | 71,856 | -13% |
| Invesco QQQ TRQQQ | 1.9% | $17m | 22,910 | -16% |
| MicrosoftMSFT | 1.8% | $17m | 44,762 | -15% |
| Eli LillyLLY | 1.8% | $16m | 13,553 | Held |
| Vanguard Index FDSVOO | 1.1% | $10m | 14,751 | -12% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $10m | 13,247 | -11% |
| Meta PlatformsMETA | 1.1% | $10m | 17,515 | -15% |
| Berkshire HathawayBRK-B | 1.1% | $10m | 19,134 | -18% |
| Vanguard World FDVGT | 0.9% | $8m | 67,386 | Held |
| First TR Exchange-Traded FDFDN | 0.9% | $8m | 30,334 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $8m | 15,870 | -17% |
| TeslaTSLA | 0.8% | $8m | 17,878 | +15% |
| Micron TechnologyMU | 0.8% | $7m | 6,457 | -31% |
| Costco WholesaleCOST | 0.8% | $7m | 7,744 | -16% |
| VisaV | 0.8% | $7m | 20,811 | -18% |
| Vaneck ETF TrustSMH | 0.7% | $7m | 10,232 | +28% |
| Schwab Strategic TRSCHG | 0.7% | $7m | 197,794 | -63% |
| J P Morgan Exchange Traded FJEPI | 0.7% | $6m | 114,678 | -16% |
| Vanguard Index FDSVTI | 0.7% | $6m | 17,256 | Held |
| CaterpillarCAT | 0.7% | $6m | 5,763 | -23% |
| Schwab Strategic TRSCHB | 0.7% | $6m | 207,508 | +3% |
| Putnam ETF TrustPVAL | 0.7% | $6m | 117,096 | +8% |
| Spdr Gold TRGLD | 0.7% | $6m | 16,194 | -13% |
| Advanced Micro DevicesAMD | 0.6% | $5m | 9,217 | -9% |
| KLAKLAC | 0.6% | $5m | 17,540 | -4% |
| GE VernovaGEV | 0.6% | $5m | 4,401 | -36% |
| Johnson & JohnsonJNJ | 0.6% | $5m | 20,122 | -12% |
| AmgenAMGN | 0.5% | $5m | 13,712 | -5% |
| Schwab Strategic TRSCHV | 0.5% | $5m | 142,065 | Held |
| Applied MaterialsAMAT | 0.5% | $5m | 6,817 | +11% |
| JPMorgan ChaseJPM | 0.5% | $5m | 14,560 | -30% |
| Select Sector Spdr TRXLK | 0.5% | $5m | 23,731 | Held |
| Schwab Strategic TRSCHF | 0.5% | $4m | 155,986 | +6% |
| CorningGLW | 0.5% | $4m | 16,836 | +10% |
| ChevronCVX | 0.4% | $4m | 24,259 | -13% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $4m | 64,477 | -7% |
| Schwab Strategic TRSCHD | 0.4% | $4m | 120,926 | -4% |
| Sprott Asset Management LPPSLV | 0.4% | $4m | 201,835 | -7% |
| ExxonMobil HoldingsXOM | 0.4% | $4m | 27,832 | -10% |
| IntelINTC | 0.4% | $4m | 25,763 | -17% |
| ETF SER SolutionsTRFM | 0.4% | $4m | 56,655 | -11% |
| Vanguard Specialized FundsVIG | 0.4% | $4m | 14,847 | -16% |
| Ishares TRIWF | 0.4% | $3m | 26,871 | -10% |
| DigitalOcean HoldingsDOCN | 0.4% | $3m | 21,075 | -9% |
| Western DigitalWDC | 0.4% | $3m | 5,075 | +21% |
| Schwab Strategic TRSCHA | 0.4% | $3m | 88,818 | Held |
| Schwab Strategic TRSCHM | 0.3% | $3m | 82,545 | Held |
| Marvell TechnologyMRVL | 0.3% | $3m | 10,079 | +4% |
| Applied OptoelectronicsAAOI | 0.3% | $3m | 20,170 | -9% |
| DBX ETF TRDBEF | 0.3% | $3m | 54,424 | +3% |
| Home DepotHD | 0.3% | $3m | 8,084 | -32% |
| Seagate Technology HoldingsSTX | 0.3% | $3m | 2,948 | +28% |
| Ishares TRIYW | 0.3% | $3m | 11,159 | Held |
| MerckMRK | 0.3% | $3m | 21,502 | -38% |
| First TR Exchange-Traded FDCIBR | 0.3% | $3m | 30,643 | +14% |
| Valero EnergyVLO | 0.3% | $3m | 10,303 | -15% |
| Philip Morris InternationalPM | 0.3% | $3m | 14,711 | -4% |
| Vanguard Index FDSVTV | 0.3% | $3m | 12,163 | -23% |
| Waste ManagementWM | 0.3% | $3m | 11,819 | -19% |
| Uber TechnologiesUBER | 0.3% | $3m | 36,403 | -12% |
| Select Sector Spdr TRXLU | 0.3% | $3m | 57,600 | +11% |
| ASML Holding NVASML | 0.3% | $3m | 1,290 | -10% |
| Texas InstrumentsTXN | 0.3% | $2m | 8,021 | -9% |
| Schwab Strategic TRSCHZ | 0.3% | $2m | 102,545 | +60% |
| Spdr Series TrustXAR | 0.3% | $2m | 8,325 | -31% |
| REX ETF TRDRNZ | 0.3% | $2m | 104,725 | New |
| International Business MachinesIBM | 0.3% | $2m | 8,369 | -8% |
| Annaly Capital ManagementNLY | 0.3% | $2m | 103,682 | +7% |
| NetflixNFLX | 0.3% | $2m | 32,398 | -30% |
| SandiskSNDK | 0.2% | $2m | 991 | New |
| Invesco Exchange Traded FD TXMMO | 0.2% | $2m | 13,125 | +20% |
| Wisdomtree TRDGRW | 0.2% | $2m | 23,345 | -58% |
| Palo Alto NetworksPANW | 0.2% | $2m | 6,519 | -20% |
| AbbVieABBV | 0.2% | $2m | 8,765 | -34% |
| SnowflakeSNOW | 0.2% | $2m | 8,652 | -5% |
| Truist FinancialTFC | 0.2% | $2m | 43,837 | +3% |
| AGNC InvestmentAGNC | 0.2% | $2m | 193,704 | +20% |
| PepsiCoPEP | 0.2% | $2m | 15,295 | -35% |
| Invesco Exchange Traded FD TPHO | 0.2% | $2m | 29,875 | +81% |
| Cisco SystemsCSCO | 0.2% | $2m | 17,507 | -9% |
| Pimco ETF TRMINT | 0.2% | $2m | 20,311 | +49% |
| PfizerPFE | 0.2% | $2m | 84,062 | +17% |
| Invesco Exchange Traded FD TRSPT | 0.2% | $2m | 30,897 | +3% |
| Schwab Strategic TRSCHP | 0.2% | $2m | 73,046 | +5% |
| Schwab Strategic TRFNDB | 0.2% | $2m | 61,133 | +3% |
| Fidelity Covington TrustFTEC | 0.2% | $2m | 6,502 | Held |
| Webster FinancialWBS | 0.2% | $2m | 23,936 | Held |
| Lithia MotorsLAD | 0.2% | $2m | 6,273 | Held |
| General DynamicsGD | 0.2% | $2m | 5,084 | Held |
| Vanguard Index FDSVV | 0.2% | $2m | 5,222 | Held |
| First TR Exchange-Traded FDSKYY | 0.2% | $2m | 13,145 | +12% |
| Schwab Strategic TRSCHX | 0.2% | $2m | 59,583 | Held |
| EatonETN | 0.2% | $2m | 4,105 | -2% |
| WalmartWMT | 0.2% | $2m | 15,314 | -41% |
| SitimeSITM | 0.2% | $2m | 2,324 | -19% |
Showing the largest 100 of 550.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.9% since 30 June 2025.
Where the money is
Technology26.4%
Media & telecom12.7%
Financial services5.6%
Industrials5.2%
Health care4.6%
Retail & consumer4.1%
Everyday goods2.4%
Energy1.6%
Utilities1.0%
Materials0.7%
Real estate0.5%
Other35.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.