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SeaCrest Wealth Management, LLC

hedge fundUpdated 15 days ago

Managed by Seacrest Wealth Management, Llc • Latest filing Q3 2026

Portfolio value
$883.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$947.9M
Q4 2025$988.2M
Q1 2026$935M
Q2 2026$903.4M
Q3 2026$883.1M

Top holdings

546 positions as of Q3 2026

View filing
A

APPLE INC

-3.4%
Value
$88.5M
Shares
265.9K
% Port
10.03%
G

ALPHABET INC

-3.1%
Value
$56.6M
Shares
164.6K
% Port
6.41%
G

ALPHABET INC

+0.7%
Value
$37.1M
Shares
109.0K
% Port
4.21%
N

NVIDIA CORPORATION

-13.5%
Value
$35.5M
Shares
155.3K
% Port
4.02%
M

MICROSOFT CORP

-10.8%
Value
$20.5M
Shares
39.9K
% Port
2.32%
Q

INVESCO QQQ TR

+2.9%
Value
$17.4M
Shares
23.6K
% Port
1.98%
A

BROADCOM INC

-0.6%
Value
$17.2M
Shares
48.9K
% Port
1.95%
A

AMAZON COM INC

-5.8%
Value
$16.9M
Shares
67.7K
% Port
1.91%
L

ELI LILLY & CO

-17.2%
Value
$13M
Shares
11.2K
% Port
1.47%
V

VANGUARD INDEX FDS

+4.2%
Value
$10.8M
Shares
15.4K
% Port
1.22%
S

STATE STR SPDR S&P 500 ETF T

+1.0%
Value
$10.2M
Shares
13.4K
% Port
1.16%
M

META PLATFORMS INC

-23.9%
Value
$9.7M
Shares
13.3K
% Port
1.09%
F

FIRST TR EXCHANGE-TRADED FD

-0.7%
Value
$8.7M
Shares
30.1K
% Port
0.98%
V

VANGUARD WORLD FD

+0.7%
Value
$8.5M
Shares
67.8K
% Port
0.97%
M

MICRON TECHNOLOGY INC

+22.9%
Value
$8.5M
Shares
7.9K
% Port
0.96%
S

SCHWAB STRATEGIC TR

+3.7%
Value
$7.4M
Shares
205.1K
% Port
0.83%
V

VISA INC

-3.5%
Value
$7.2M
Shares
20.1K
% Port
0.82%
T

TAIWAN SEMICONDUCTOR MANUFAC

-0.7%
Value
$7.2M
Shares
15.8K
% Port
0.81%
V

VANGUARD INDEX FDS

+8.8%
Value
$7M
Shares
18.8K
% Port
0.80%
B

BERKSHIRE HATHAWAY INC DEL

-28.9%
Value
$6.8M
Shares
13.6K
% Port
0.77%

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