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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $935M AUM 635 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 51 New 164 Added 303 Reduced 48 Exited
Page 10 of 32  ·  635 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PNQI INVESCO EXCHANGE TRADED FD T 23,076.0 $1.0M 0.11% -930.0 -3.9% $44.73 +8.2%
182 MCD MCDONALDS CORP Consumer Cyclical 3,321.0 $1.0M 0.11% +128.0 +4.0% $310.75 -9.6%
183 FDX FEDEX CORP Industrials 2,884.0 $1.0M 0.11% -395.0 -12.1% $356.18 +15.6%
184 NEE NEXTERA ENERGY INC Utilities 10,890.0 $1.0M 0.11% -1K -8.6% $92.88 -5.6%
185 HUBB HUBBELL INC Industrials 2,061.0 $1.0M 0.11% +108.0 +5.5% $490.74 -1.3%
186 EPOL ISHARES TR 27,550.0 $1.0M 0.11% $36.41 +11.0%
187 UJUL INNOVATOR ETFS TRUST 26,131.0 $1.0M 0.11% -4K -13.4% $38.30 +5.5%
188 EQWL INVESCO EXCHANGE TRADED FD T 8,681.0 $1.0M 0.11% +872.0 +11.2% $115.23 +10.6%
189 SITM SITIME CORP Technology 2,855.0 $986K 0.10% -300.0 -9.5% $345.35 +110.3%
190 DXJ WISDOMTREE TR 6,204.0 $984K 0.10% $158.58 +7.8%
191 SO SOUTHERN CO Utilities 10,180.0 $983K 0.10% -688.0 -6.3% $96.52 -2.9%
192 IVW ISHARES TR 8,668.0 $980K 0.10% +2K +24.5% $113.10 +22.3%
193 USAC USA COMPRESSION PARTNERS LP Energy 36,020.0 $977K 0.10% $27.12 +6.9%
194 BMY BRISTOL-MYERS SQUIBB CO Healthcare 16,021.0 $972K 0.10% -2K -12.9% $60.65 -5.2%
195 MRVL MARVELL TECHNOLOGY INC Technology 9,675.0 $958K 0.10% -365.0 -3.6% $99.05 +100.6%
196 URI UNITED RENTALS INC Industrials 1,314.0 $957K 0.10% -142.0 -9.8% $728.60 +35.6%
197 PICK ISHARES INC 16,825.0 $952K 0.10% NEW $56.59 +15.6%
198 PBR PETROLEO BRASILEIRO S A Energy 45,847.0 $951K 0.10% -20K -30.9% $20.75 -8.6%
199 DX DYNEX CAP INC Real Estate 74,529.0 $951K 0.10% +728.0 +1.0% $12.76 +2.3%
200 FMAT FIDELITY COVINGTON TRUST 16,486.0 $950K 0.10% +100.0 +0.6% $57.64 +3.0%
Page 10 of 32  ·  635 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.7%
Communication Services 16.4%
Financial Services 16.3%
Healthcare 7.4%
Industrials 6.9%
Consumer Cyclical 5.9%
Energy 5.2%
Consumer Defensive 4.4%
Utilities 2.8%
Basic Materials 1.2%