Seascape Capital Management

PORTSMOUTH, NH

$417m in 96 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 12.3% of the portfolio this quarter.

Value

$417m

Stocks

Top 10 share

41.2%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

VisaV
1.4% of the fund
Advanced Micro DevicesAMD
1.3% of the fund
KLAKLAC
1.2% of the fund
Bunge Global SABG
0.9% of the fund
PrologisPLD
0.7% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Allegro MicrosystemsALGM
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTCB
7.4% of the fund
+4%
Doubleline ETF TrustDBND
7.1% of the fund
+3%
J P Morgan Exchange Traded FJPIE
2.0% of the fund
+4%
Doubleline ETF TrustDMX
2.0% of the fund
+5%
First TR Exch Traded FD IIIFEMB
1.8% of the fund
+7%
HCA HealthcareHCA
1.3% of the fund
+3%
O'Reilly AutomotiveORLY
1.2% of the fund
+2%
American Electric PowerAEP
1.2% of the fund
+3%
AmphenolAPH
1.1% of the fund
+3%
AmetekAME
1.1% of the fund
+2%
AonAON
0.9% of the fund
+2%
Micron TechnologyMU
0.9% of the fund
+253%
MicrosoftMSFT
0.8% of the fund
+3%
Encompass HealthEHC
0.8% of the fund
+4%
CDWCDW
0.7% of the fund
+8%
Rio TintoRIO
0.7% of the fund
+2%
Ishares TRINTF
0.2% of the fund
+5%
Home DepotHD
<0.1% of the fund
+4%
Ishares TRESGU
<0.1% of the fund
+8%

Cut

Sold some of their stake.

FlexFLEX
3.9% of the fund
-3%
Ishares TRGOVT
2.5% of the fund
-5%
Capital One FinancialCOF
1.3% of the fund
-2%
Schwab Strategic TRSCHB
0.3% of the fund
-4%
MerckMRK
0.1% of the fund
-26%
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
-7%
First TR Exchng Traded FD VIFIXD
<0.1% of the fund
-5%
Sherwin-WilliamsSHW
<0.1% of the fund
-90%
Ishares TRIXUS
<0.1% of the fund
-4%
KrogerKR
<0.1% of the fund
-3%
Johnson & JohnsonJNJ
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Edwards LifesciencesEW
-100%
Topbuild COR
-100%
TE ConnectivityTEL
-100%
United RentalsURI
-100%

Holdings

IsharesEMXC
Share
8.1%
Value
$34m
Shares
332,476
Held
First TR Exchange-Traded FDFTCB
Share
7.4%
Value
$31m
Shares
1,473,238
+4%
Doubleline ETF TrustDBND
Share
7.1%
Value
$30m
Shares
653,229
+3%
FlexFLEX
Share
3.9%
Value
$16m
Shares
100,560
-3%
CaterpillarCAT
Share
3.2%
Value
$13m
Shares
12,510
Held
Ishares TRGOVT
Share
2.5%
Value
$11m
Shares
461,624
-5%
AlphabetGOOGL
Share
2.4%
Value
$10m
Shares
27,767
Held
Vertiv HoldingsVRT
Share
2.4%
Value
$10m
Shares
29,528
Held
NvidiaNVDA
Share
2.1%
Value
$9m
Shares
44,322
Held
AppleAAPL
Share
2.0%
Value
$8m
Shares
29,201
Held
Doubleline ETF TrustDCRE
Share
2.0%
Value
$8m
Shares
160,888
Held
J P Morgan Exchange Traded FJPIE
Share
2.0%
Value
$8m
Shares
180,073
+4%
Doubleline ETF TrustDMX
Share
2.0%
Value
$8m
Shares
163,023
+5%
Williams SonomaWSM
Share
1.9%
Value
$8m
Shares
33,985
Held
FortinetFTNT
Share
1.8%
Value
$7m
Shares
48,477
Held
NRG EnergyNRG
Share
1.8%
Value
$7m
Shares
50,410
Held
First TR Exch Traded FD IIIFEMB
Share
1.8%
Value
$7m
Shares
251,947
+7%
AbbVieABBV
Share
1.7%
Value
$7m
Shares
28,801
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$7m
Shares
21,106
Held
AppLovinAPP
Share
1.6%
Value
$7m
Shares
13,191
Held
Global X FDSMLPX
Share
1.6%
Value
$7m
Shares
88,345
Held
Monster BeverageMNST
Share
1.5%
Value
$6m
Shares
66,471
Held
Affiliated Managers GroupAMG
Share
1.5%
Value
$6m
Shares
18,717
Held
PultegroupPHM
Share
1.5%
Value
$6m
Shares
44,218
Held
VisaV
Share
1.4%
Value
$6m
Shares
16,895
New
HCA HealthcareHCA
Share
1.3%
Value
$6m
Shares
14,346
+3%
Advanced Micro DevicesAMD
Share
1.3%
Value
$6m
Shares
9,526
New
Capital One FinancialCOF
Share
1.3%
Value
$5m
Shares
27,388
-2%
RTXRTX
Share
1.3%
Value
$5m
Shares
28,551
Held
Arista NetworksANET
Share
1.3%
Value
$5m
Shares
31,436
Held
O'Reilly AutomotiveORLY
Share
1.2%
Value
$5m
Shares
54,871
+2%
American Electric PowerAEP
Share
1.2%
Value
$5m
Shares
36,464
+3%
QualcommQCOM
Share
1.2%
Value
$5m
Shares
26,886
Held
KLAKLAC
Share
1.2%
Value
$5m
Shares
16,381
New
Natwest GroupNWG
Share
1.2%
Value
$5m
Shares
275,495
Held
AmphenolAPH
Share
1.1%
Value
$5m
Shares
26,224
+3%
AstrazenecaAZN
Share
1.1%
Value
$5m
Shares
24,305
Held
Booking HoldingsBKNG
Share
1.1%
Value
$4m
Shares
25,181
Held
AmetekAME
Share
1.1%
Value
$4m
Shares
18,248
+2%
NXP SemiconductorsNXPI
Share
1.0%
Value
$4m
Shares
14,842
Held
AonAON
Share
0.9%
Value
$4m
Shares
11,679
+2%
Micron TechnologyMU
Share
0.9%
Value
$4m
Shares
3,192
+253%
Bunge Global SABG
Share
0.9%
Value
$4m
Shares
33,816
New
Meta PlatformsMETA
Share
0.9%
Value
$4m
Shares
6,330
Held
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
9,156
+3%
First TR Exch Traded FD IIIFMB
Share
0.8%
Value
$3m
Shares
64,250
Held
BroadcomAVGO
Share
0.8%
Value
$3m
Shares
8,706
Held
Encompass HealthEHC
Share
0.8%
Value
$3m
Shares
31,122
+4%
PrologisPLD
Share
0.7%
Value
$3m
Shares
22,343
New
CDWCDW
Share
0.7%
Value
$3m
Shares
21,328
+8%
Rio TintoRIO
Share
0.7%
Value
$3m
Shares
29,145
+2%
Applied MaterialsAMAT
Share
0.6%
Value
$2m
Shares
3,439
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,387
Held
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$2m
Shares
30,500
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$1m
Shares
50,118
-4%
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
5,613
Held
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,606
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,024
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$976,000
Shares
1,951
Held
CorningGLW
Share
0.2%
Value
$889,000
Shares
3,481
Held
Ishares TRUSIG
Share
0.2%
Value
$799,000
Shares
15,575
Held
Procter & GamblePG
Share
0.2%
Value
$719,000
Shares
4,905
Held
Ishares TRINTF
Share
0.2%
Value
$703,000
Shares
17,169
+5%
MastercardMA
Share
0.2%
Value
$690,000
Shares
1,342
Held
Ishares TRIVW
Share
0.2%
Value
$649,000
Shares
4,716
Held
Ishares TRMUB
Share
0.1%
Value
$615,000
Shares
5,710
Held
Ishares TRAGG
Share
0.1%
Value
$532,000
Shares
5,370
Held
MckessonMCK
Share
0.1%
Value
$516,000
Shares
683
Held
Ishares TRACWX
Share
0.1%
Value
$500,000
Shares
6,569
Held
Ishares TRIXN
Share
0.1%
Value
$443,000
Shares
3,066
Held
MerckMRK
Share
0.1%
Value
$433,000
Shares
3,373
-26%
Ishares TRIUSG
Share
<0.1%
Value
$407,000
Shares
2,165
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$407,000
Shares
545
Held
NetflixNFLX
Share
<0.1%
Value
$401,000
Shares
5,611
Held
WalmartWMT
Share
<0.1%
Value
$398,000
Shares
3,518
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$394,000
Shares
560
-7%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$392,000
Shares
11,592
Held
Costco WholesaleCOST
Share
<0.1%
Value
$391,000
Shares
418
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$391,000
Shares
569
New
Home DepotHD
Share
<0.1%
Value
$374,000
Shares
1,060
+4%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$372,000
Shares
3,862
Held
Ishares TRIEFA
Share
<0.1%
Value
$367,000
Shares
3,803
Held
First TR Exchng Traded FD VIFIXD
Share
<0.1%
Value
$357,000
Shares
8,187
-5%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$354,000
Shares
1,027
-90%
Ishares TRIGSB
Share
<0.1%
Value
$344,000
Shares
6,560
Held
Ishares TRIJR
Share
<0.1%
Value
$335,000
Shares
2,262
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$328,000
Shares
887
Held
Ishares TRESGU
Share
<0.1%
Value
$327,000
Shares
1,998
+8%
Ishares TRIXUS
Share
<0.1%
Value
$307,000
Shares
3,217
-4%
Norfolk SouthernNSC
Share
<0.1%
Value
$301,000
Shares
956
Held
Lam ResearchLRCX
Share
<0.1%
Value
$272,000
Shares
628
New
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$251,000
Shares
4,450
New
KrogerKR
Share
<0.1%
Value
$240,000
Shares
4,318
-3%
Allegro MicrosystemsALGM
Share
<0.1%
Value
$211,000
Shares
3,028
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$210,000
Shares
828
-12%
Empire ST Rlty OP L PESBA
Share
<0.1%
Value
$82,000
Shares
14,754
Held

Company	Share of fund	Value	Shares	Change
IsharesEMXC	8.1%	$34m	332,476	Held
First TR Exchange-Traded FDFTCB	7.4%	$31m	1,473,238	+4%
Doubleline ETF TrustDBND	7.1%	$30m	653,229	+3%
FlexFLEX	3.9%	$16m	100,560	-3%
CaterpillarCAT	3.2%	$13m	12,510	Held
Ishares TRGOVT	2.5%	$11m	461,624	-5%
AlphabetGOOGL	2.4%	$10m	27,767	Held
Vertiv HoldingsVRT	2.4%	$10m	29,528	Held
NvidiaNVDA	2.1%	$9m	44,322	Held
AppleAAPL	2.0%	$8m	29,201	Held
Doubleline ETF TrustDCRE	2.0%	$8m	160,888	Held
J P Morgan Exchange Traded FJPIE	2.0%	$8m	180,073	+4%
Doubleline ETF TrustDMX	2.0%	$8m	163,023	+5%
Williams SonomaWSM	1.9%	$8m	33,985	Held
FortinetFTNT	1.8%	$7m	48,477	Held
NRG EnergyNRG	1.8%	$7m	50,410	Held
First TR Exch Traded FD IIIFEMB	1.8%	$7m	251,947	+7%
AbbVieABBV	1.7%	$7m	28,801	Held
JPMorgan ChaseJPM	1.7%	$7m	21,106	Held
AppLovinAPP	1.6%	$7m	13,191	Held
Global X FDSMLPX	1.6%	$7m	88,345	Held
Monster BeverageMNST	1.5%	$6m	66,471	Held
Affiliated Managers GroupAMG	1.5%	$6m	18,717	Held
PultegroupPHM	1.5%	$6m	44,218	Held
VisaV	1.4%	$6m	16,895	New
HCA HealthcareHCA	1.3%	$6m	14,346	+3%
Advanced Micro DevicesAMD	1.3%	$6m	9,526	New
Capital One FinancialCOF	1.3%	$5m	27,388	-2%
RTXRTX	1.3%	$5m	28,551	Held
Arista NetworksANET	1.3%	$5m	31,436	Held
O'Reilly AutomotiveORLY	1.2%	$5m	54,871	+2%
American Electric PowerAEP	1.2%	$5m	36,464	+3%
QualcommQCOM	1.2%	$5m	26,886	Held
KLAKLAC	1.2%	$5m	16,381	New
Natwest GroupNWG	1.2%	$5m	275,495	Held
AmphenolAPH	1.1%	$5m	26,224	+3%
AstrazenecaAZN	1.1%	$5m	24,305	Held
Booking HoldingsBKNG	1.1%	$4m	25,181	Held
AmetekAME	1.1%	$4m	18,248	+2%
NXP SemiconductorsNXPI	1.0%	$4m	14,842	Held
AonAON	0.9%	$4m	11,679	+2%
Micron TechnologyMU	0.9%	$4m	3,192	+253%
Bunge Global SABG	0.9%	$4m	33,816	New
Meta PlatformsMETA	0.9%	$4m	6,330	Held
MicrosoftMSFT	0.8%	$3m	9,156	+3%
First TR Exch Traded FD IIIFMB	0.8%	$3m	64,250	Held
BroadcomAVGO	0.8%	$3m	8,706	Held
Encompass HealthEHC	0.8%	$3m	31,122	+4%
PrologisPLD	0.7%	$3m	22,343	New
CDWCDW	0.7%	$3m	21,328	+8%
Rio TintoRIO	0.7%	$3m	29,145	+2%
Applied MaterialsAMAT	0.6%	$2m	3,439	Held
Eli LillyLLY	0.4%	$2m	1,387	Held
J P Morgan Exchange Traded FJMUB	0.4%	$2m	30,500	Held
Schwab Strategic TRSCHB	0.3%	$1m	50,118	-4%
Amazon.comAMZN	0.3%	$1m	5,613	Held
Ishares TRIVV	0.3%	$1m	1,606	Held
AlphabetGOOG	0.3%	$1m	3,024	Held
Berkshire HathawayBRK-B	0.2%	$976,000	1,951	Held
CorningGLW	0.2%	$889,000	3,481	Held
Ishares TRUSIG	0.2%	$799,000	15,575	Held
Procter & GamblePG	0.2%	$719,000	4,905	Held
Ishares TRINTF	0.2%	$703,000	17,169	+5%
MastercardMA	0.2%	$690,000	1,342	Held
Ishares TRIVW	0.2%	$649,000	4,716	Held
Ishares TRMUB	0.1%	$615,000	5,710	Held
Ishares TRAGG	0.1%	$532,000	5,370	Held
MckessonMCK	0.1%	$516,000	683	Held
Ishares TRACWX	0.1%	$500,000	6,569	Held
Ishares TRIXN	0.1%	$443,000	3,066	Held
MerckMRK	0.1%	$433,000	3,373	-26%
Ishares TRIUSG	<0.1%	$407,000	2,165	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$407,000	545	Held
NetflixNFLX	<0.1%	$401,000	5,611	Held
WalmartWMT	<0.1%	$398,000	3,518	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$394,000	560	-7%
Schwab Strategic TRSCHG	<0.1%	$392,000	11,592	Held
Costco WholesaleCOST	<0.1%	$391,000	418	Held
Vanguard Index FDSVOO	<0.1%	$391,000	569	New
Home DepotHD	<0.1%	$374,000	1,060	+4%
Vanguard Index FDSVNQ	<0.1%	$372,000	3,862	Held
Ishares TRIEFA	<0.1%	$367,000	3,803	Held
First TR Exchng Traded FD VIFIXD	<0.1%	$357,000	8,187	-5%
Sherwin-WilliamsSHW	<0.1%	$354,000	1,027	-90%
Ishares TRIGSB	<0.1%	$344,000	6,560	Held
Ishares TRIJR	<0.1%	$335,000	2,262	Held
Vanguard Index FDSVTI	<0.1%	$328,000	887	Held
Ishares TRESGU	<0.1%	$327,000	1,998	+8%
Ishares TRIXUS	<0.1%	$307,000	3,217	-4%
Norfolk SouthernNSC	<0.1%	$301,000	956	Held
Lam ResearchLRCX	<0.1%	$272,000	628	New
J P Morgan Exchange Traded FJEPI	<0.1%	$251,000	4,450	New
KrogerKR	<0.1%	$240,000	4,318	-3%
Allegro MicrosystemsALGM	<0.1%	$211,000	3,028	New
Johnson & JohnsonJNJ	<0.1%	$210,000	828	-12%
Empire ST Rlty OP L PESBA	<0.1%	$82,000	14,754	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.6% since 30 June 2025.

Where the money is

Technology21.1%

Industrials8.0%

Financial services7.2%

Retail & consumer6.0%

Health care5.6%

Media & telecom5.2%

Utilities3.0%

Everyday goods2.8%

Materials0.7%

Real estate0.7%

Other39.6%

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.