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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $903M AUM 550 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 49 New 152 Added 280 Reduced 134 Exited
Page 4 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 NULV NUSHARES ETF TR 8,062 $367K 0.04% SOLD
62 HIG HARTFORD INSURANCE GROUP INC Financial Services 2,663 $360K 0.04% SOLD
63 SHW SHERWIN WILLIAMS CO Basic Materials 1,107 $355K 0.04% SOLD
64 BFRZ INNOVATOR ETFS TRUST 13,250 $349K 0.04% SOLD
65 VNQI VANGUARD INTL EQUITY INDEX F 7,661 $341K 0.04% SOLD
66 FSK FS KKR CAP CORP Financial Services 33,323 $339K 0.04% SOLD
67 RITM RITHM CAPITAL CORP Real Estate 35,100 $333K 0.04% SOLD
68 ROK ROCKWELL AUTOMATION INC Industrials 918 $329K 0.04% SOLD
69 ALL ALLSTATE CORP Financial Services 1,576 $327K 0.04% SOLD
70 AVAV AEROVIRONMENT INC Industrials 1,769 $324K 0.04% SOLD
71 VNT VONTIER CORPORATION Technology 9,037 $321K 0.03% SOLD
72 GNRC GENERAC HLDGS INC Industrials 1,635 $319K 0.03% SOLD
73 FANG DIAMONDBACK ENERGY INC Energy 1,600 $316K 0.03% SOLD
74 MSTR STRATEGY INC Technology 2,467 $308K 0.03% SOLD
75 GGLL DIREXION SHARES ETF TRUST 3,911 $305K 0.03% SOLD
76 NVDL GRANITESHARES ETF TR 4,161 $302K 0.03% SOLD
77 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,378 $301K 0.03% SOLD
78 NEM NEWMONT CORP Basic Materials 2,675 $290K 0.03% SOLD
79 FMB FIRST TR EXCH TRADED FD III 5,711 $289K 0.03% SOLD
80 DOW DOW HLDGS INC Basic Materials 6,898 $287K 0.03% SOLD
Page 4 of 7  ·  134 positions
Sector Allocation
Technology 38.8%
Communication Services 18.2%
Financial Services 14.6%
Healthcare 6.7%
Industrials 5.7%
Consumer Cyclical 5.7%
Consumer Defensive 3.4%
Energy 3.2%
Utilities 2.1%
Real Estate 0.9%