SeaCrest Wealth Management, LLC
Q2 2026 13F filing
Updated 65 days ago550 disclosed positions worth $903.4M
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A VANECK ETF TRUST | $6.7M | 10.2K | 0.74% | Added(+27.9%) |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 197.8K | 0.74% | Trimmed(-63.2%) |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.5M | 114.7K | 0.72% | Trimmed(-16.5%) |
| 24 | V VGES VANGUARD INDEX FDS | $6.4M | 17.3K | 0.71% | Added(+0.8%) |
| 25 | C CAT CATERPILLAR INC | $6.1M | 5.8K | 0.68% | Trimmed(-23.0%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $6M | 207.5K | 0.67% | Added(+2.6%) |
| 27 | ? N/A PUTNAM ETF TRUST | $6M | 117.1K | 0.66% | Added(+7.7%) |
| 28 | G GLD SPDR GOLD TR | $6M | 16.2K | 0.66% | Trimmed(-12.6%) |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $5.4M | 9.2K | 0.59% | Trimmed(-8.7%) |
| 30 | K KLAC KLA CORP | $5.3M | 17.5K | 0.59% | Added(+856.4%) |
| 31 | G GEV GE VERNOVA INC | $5.2M | 4.4K | 0.57% | Trimmed(-36.0%) |
| 32 | J JNJ JOHNSON & JOHNSON | $5.1M | 20.1K | 0.57% | Trimmed(-12.1%) |
| 33 | A AMGN AMGEN INC | $5M | 13.7K | 0.55% | Trimmed(-5.3%) |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.9M | 142.1K | 0.55% | Trimmed(-1.5%) |
| 35 | A AMAT APPLIED MATLS INC | $4.9M | 6.8K | 0.55% | Added(+10.8%) |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $4.8M | 14.6K | 0.53% | Trimmed(-29.6%) |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $4.5M | 23.7K | 0.50% | Trimmed(-0.8%) |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 156.0K | 0.48% | Added(+5.6%) |
| 39 | G GLW CORNING INC | $4.3M | 16.8K | 0.48% | Added(+10.4%) |
| 40 | C CVX CHEVRON CORPORATION | $4M | 24.3K | 0.45% | Trimmed(-13.0%) |
| 41 | ? N/A J P MORGAN EXCHANGE TRADED F | $4M | 64.5K | 0.44% | Trimmed(-7.4%) |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 120.9K | 0.42% | Trimmed(-4.3%) |
| 43 | P PSLV SPROTT ASSET MANAGEMENT LP | $3.8M | 201.8K | 0.42% | Trimmed(-7.2%) |
| 44 | ? N/A EXXON MOBIL CORP | $3.8M | 27.8K | 0.42% | Trimmed(-9.9%) |
| 45 | I INTC INTEL CORP | $3.6M | 25.8K | 0.40% | Trimmed(-16.7%) |
| 46 | ? N/A ETF SER SOLUTIONS | $3.6M | 56.7K | 0.40% | Trimmed(-11.4%) |
| 47 | B BX VANGUARD SPECIALIZED FUNDS | $3.5M | 14.8K | 0.39% | Trimmed(-16.0%) |
| 48 | E ETHA ISHARES TR | $3.3M | 26.9K | 0.37% | Added(+261.5%) |
| 49 | D DOCN DIGITALOCEAN HLDGS INC | $3.3M | 21.1K | 0.37% | Trimmed(-9.1%) |
| 50 | W WDC WESTERN DIGITAL CORP | $3.2M | 5.1K | 0.36% | Added(+21.1%) |