SeaCrest Wealth Management, LLC
Q3 2026 13F filing
Updated 15 days ago546 disclosed positions worth $883.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $88.5M | 265.9K | 10.03% | Trimmed(-3.4%) |
| 2 | G ALPHABET INC | $56.6M | 164.6K | 6.41% | Trimmed(-3.1%) |
| 3 | G ALPHABET INC | $37.1M | 109.0K | 4.21% | Added(+0.7%) |
| 4 | N NVIDIA CORPORATION | $35.5M | 155.3K | 4.02% | Trimmed(-13.5%) |
| 5 | M MICROSOFT CORP | $20.5M | 39.9K | 2.32% | Trimmed(-10.8%) |
| 6 | Q INVESCO QQQ TR | $17.4M | 23.6K | 1.98% | Added(+2.9%) |
| 7 | A BROADCOM INC | $17.2M | 48.9K | 1.95% | Trimmed(-0.6%) |
| 8 | A AMAZON COM INC | $16.9M | 67.7K | 1.91% | Trimmed(-5.8%) |
| 9 | L ELI LILLY & CO | $13M | 11.2K | 1.47% | Trimmed(-17.2%) |
| 10 | V VANGUARD INDEX FDS | $10.8M | 15.4K | 1.22% | Added(+4.2%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $10.2M | 13.4K | 1.16% | Added(+1.0%) |
| 12 | M META PLATFORMS INC | $9.7M | 13.3K | 1.09% | Trimmed(-23.9%) |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $8.7M | 30.1K | 0.98% | Trimmed(-0.7%) |
| 14 | V VANGUARD WORLD FD | $8.5M | 67.8K | 0.97% | Added(+0.7%) |
| 15 | M MICRON TECHNOLOGY INC | $8.5M | 7.9K | 0.96% | Added(+22.9%) |
| 16 | S SCHWAB STRATEGIC TR | $7.4M | 205.1K | 0.83% | Added(+3.7%) |
| 17 | V VISA INC | $7.2M | 20.1K | 0.82% | Trimmed(-3.5%) |
| 18 | T TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 15.8K | 0.81% | Trimmed(-0.7%) |
| 19 | V VANGUARD INDEX FDS | $7M | 18.8K | 0.80% | Added(+8.8%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $6.8M | 13.6K | 0.77% | Trimmed(-28.9%) |
| 21 | H VANECK ETF TRUST | $6.8M | 11.1K | 0.77% | Added(+8.4%) |
| 22 | G SPDR GOLD TR | $6.6M | 17.3K | 0.75% | Added(+6.7%) |
| 23 | P PUTNAM ETF TRUST | $6.6M | 124.5K | 0.74% | Added(+6.3%) |
| 24 | T TESLA INC | $6.5M | 18.2K | 0.73% | Added(+1.8%) |
| 25 | S SCHWAB STRATEGIC TR | $6.3M | 213.7K | 0.71% | Added(+3.0%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $6.1M | 108.7K | 0.69% | Trimmed(-5.2%) |
| 27 | C COSTCO WHOLESALE CORPORATION | $5.8M | 6.4K | 0.66% | Trimmed(-17.8%) |
| 28 | A ADVANCED MICRO DEVICES INC | $5.7M | 9.3K | 0.64% | Added(+0.6%) |
| 29 | A AMGEN INC | $5.7M | 13.4K | 0.64% | Trimmed(-2.2%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $5.1M | 84.1K | 0.58% | Added(+30.4%) |
| 31 | S SCHWAB STRATEGIC TR | $4.8M | 143.9K | 0.54% | Added(+1.3%) |
| 32 | S SCHWAB STRATEGIC TR | $4.8M | 146.6K | 0.54% | Added(+21.2%) |
| 33 | C CHEVRON CORPORATION | $4.7M | 22.8K | 0.53% | Trimmed(-6.0%) |
| 34 | J JPMORGAN CHASE & CO | $4.6M | 13.8K | 0.52% | Trimmed(-5.4%) |
| 35 | C CATERPILLAR INC | $4.5M | 5.6K | 0.51% | Trimmed(-3.0%) |
| 36 | S SELECT SECTOR SPDR TR | $4.5M | 23.1K | 0.51% | Trimmed(-2.8%) |
| 37 | S SCHWAB STRATEGIC TR | $4.5M | 163.6K | 0.51% | Added(+4.9%) |
| 38 | X EXXONMOBIL HOLDINGS CORP | $4.3M | 26.6K | 0.49% | — |
| 39 | G GE VERNOVA INC | $4.1M | 4.3K | 0.46% | Trimmed(-2.5%) |
| 40 | V VALERO ENERGY CORP | $4M | 10.4K | 0.46% | Added(+1.4%) |
| 41 | P SPROTT ASSET MANAGEMENT LP | $3.7M | 192.0K | 0.42% | Trimmed(-4.9%) |
| 42 | B VANGUARD SPECIALIZED FUNDS | $3.7M | 15.9K | 0.42% | Added(+7.2%) |
| 43 | A APPLIED MATLS INC | $3.5M | 6.9K | 0.40% | Added(+1.1%) |
| 44 | E ISHARES TR | $3.5M | 28.0K | 0.40% | Added(+4.0%) |
| 45 | K KLA CORP | $3.5M | 17.9K | 0.39% | Added(+1.9%) |
| 46 | ? N/A FIDELITY GREENWOOD STREET TR | $3.4M | 102.0K | 0.39% | — |
| 47 | ? N/A ETF SER SOLUTIONS | $3.3M | 55.6K | 0.37% | Trimmed(-1.9%) |
| 48 | ? N/A DBX ETF TR | $3.1M | 57.0K | 0.35% | Added(+4.7%) |
| 49 | F FIRST TR EXCHANGE-TRADED FD | $3.1M | 30.3K | 0.35% | Trimmed(-1.2%) |
| 50 | S SELECT SECTOR SPDR TR | $3.1M | 18.4K | 0.35% | Added(+507.7%) |