SeaCrest Wealth Management, LLC

hedge fundUpdated 65 days ago

Managed by Seacrest Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$903.4M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

6.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$738.3M
Q2 2023	$792.1M
Q3 2023	$769.8M
Q4 2023	$809.6M
Q1 2024	$818M
Q2 2024	$878.8M
Q3 2024	$928.5M
Q4 2024	$951.2M
Q1 2025	$883.4M
Q2 2025	$920.8M
Q3 2025	$947.9M
Q4 2025	$988.2M
Q1 2026	$935M
Q2 2026	$903.4M

Top holdings

550 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$79.7M	275.3K	8.82%	Trimmed(-6.4%)
2	G GOOGN ALPHABET INC	$60.7M	169.8K	6.72%	Trimmed(-2.7%)
3	G GOOGN ALPHABET INC	$38.2M	108.2K	4.23%	Trimmed(-7.5%)
4	N NVDA NVIDIA CORPORATION	$35.9M	179.5K	3.98%	Trimmed(-5.3%)
5	A AVGO BROADCOM INC	$18.6M	49.2K	2.06%	Trimmed(-11.9%)
6	A AMZN AMAZON COM INC	$17.1M	71.9K	1.90%	Trimmed(-13.1%)
7	? N/A INVESCO QQQ TR	$16.9M	22.9K	1.87%	Trimmed(-15.6%)
8	M MSFT MICROSOFT CORP	$16.7M	44.8K	1.85%	Trimmed(-14.9%)
9	L LLY ELI LILLY & CO	$16.3M	13.6K	1.80%	Trimmed(-1.7%)
10	V VGES VANGUARD INDEX FDS	$10.1M	14.8K	1.12%	Trimmed(-11.6%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$9.9M	13.2K	1.09%	Trimmed(-10.6%)
12	M META META PLATFORMS INC	$9.9M	17.5K	1.09%	Trimmed(-15.1%)
13	B BRK-A BERKSHIRE HATHAWAY INC DEL	$9.6M	19.1K	1.06%	Trimmed(-18.0%)
14	V VGES VANGUARD WORLD FD	$8.1M	67.4K	0.89%	Added(+700.5%)
15	? N/A FIRST TR EXCHANGE-TRADED FD	$8M	30.3K	0.89%	Trimmed(-3.9%)
16	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$7.6M	15.9K	0.84%	Trimmed(-17.1%)
17	T TSLA TESLA INC	$7.5M	17.9K	0.83%	Added(+14.9%)
18	M MU MICRON TECHNOLOGY INC	$7.5M	6.5K	0.82%	Trimmed(-31.3%)
19	C COST COSTCO WHOLESALE CORPORATION	$7.2M	7.7K	0.80%	Trimmed(-15.8%)
20	V V VISA INC	$7.1M	20.8K	0.79%	Trimmed(-18.0%)

A

APPLE INC

-6.4%

Value

$79.7M

Shares

275.3K

% Port

8.82%

G

ALPHABET INC

-2.7%

Value

$60.7M

Shares

169.8K

% Port

6.72%

G

ALPHABET INC

-7.5%

Value

$38.2M

Shares

108.2K

% Port

4.23%

N

NVIDIA CORPORATION

-5.3%

Value

$35.9M

Shares

179.5K

% Port

3.98%

A

BROADCOM INC

-11.9%

Value

$18.6M

Shares

49.2K

% Port

2.06%

A

AMAZON COM INC

-13.1%

Value

$17.1M

Shares

71.9K

% Port

1.90%

?

7.N/A

INVESCO QQQ TR

-15.6%

Value

$16.9M

Shares

22.9K

% Port

1.87%

M

MICROSOFT CORP

-14.9%

Value

$16.7M

Shares

44.8K

% Port

1.85%

L

ELI LILLY & CO

-1.7%

Value

$16.3M

Shares

13.6K

% Port

1.80%

V

VANGUARD INDEX FDS

-11.6%

Value

$10.1M

Shares

14.8K

% Port

1.12%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

-10.6%

Value

$9.9M

Shares

13.2K

% Port

1.09%

M

META PLATFORMS INC

-15.1%

Value

$9.9M

Shares

17.5K

% Port

1.09%

B

BERKSHIRE HATHAWAY INC DEL

-18.0%

Value

$9.6M

Shares

19.1K

% Port

1.06%

V

VANGUARD WORLD FD

+700.5%

Value

$8.1M

Shares

67.4K

% Port

0.89%

?

15.N/A

FIRST TR EXCHANGE-TRADED FD

-3.9%

Value

$8M

Shares

30.3K

% Port

0.89%

T

TAIWAN SEMICONDUCTOR MANUFAC

-17.1%

Value

$7.6M

Shares

15.9K

% Port

0.84%

T

TESLA INC

+14.9%

Value

$7.5M

Shares

17.9K

% Port

0.83%

M

18.MU

MICRON TECHNOLOGY INC

-31.3%

Value

$7.5M

Shares

6.5K

% Port

0.82%

C

COSTCO WHOLESALE CORPORATION

-15.8%

Value

$7.2M

Shares

7.7K

% Port

0.80%

V

20.V

VISA INC

-18.0%

Value

$7.1M

Shares

20.8K

% Port

0.79%

View full portfolio (550 holdings) →

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