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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 11 of 32  ·  635 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 JCPB J P MORGAN EXCHANGE TRADED F 19,900.0 $937K 0.10% +815.0 +4.3% $47.08 -0.5%
202 TLT ISHARES TR 10,792.0 $936K 0.10% +1K +12.1% $86.69 -1.6%
203 GWW WW GRAINGER INC Industrials 856.0 $934K 0.10% -62.0 -6.8% $1090.81 +14.0%
204 ISRG INTUITIVE SURGICAL INC Healthcare 2,024.0 $933K 0.10% -193.0 -8.7% $460.99 -9.5%
205 INNOVATOR ETFS TRUST 45,328.0 $931K 0.10% $20.54
206 WFC WELLS FARGO & CO Financial Services 11,647.0 $927K 0.10% -733.0 -5.9% $79.61 -4.7%
207 EMR EMERSON ELEC CO Industrials 7,026.0 $921K 0.10% -96.0 -1.4% $131.02 +6.9%
208 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,299.0 $901K 0.10% +1K +113.3% $391.76 +125.2%
209 EBC EASTERN BANKSHARES INC Financial Services 46,000.0 $900K 0.10% $19.56 +2.1%
210 GILD GILEAD SCIENCES INC Healthcare 6,446.0 $898K 0.10% +66.0 +1.0% $139.38 -4.1%
211 BX BLACKSTONE INC Financial Services 7,728.0 $889K 0.10% +171.0 +2.3% $114.99 +3.1%
212 AXP AMERICAN EXPRESS CO Financial Services 2,926.0 $885K 0.10% -168.0 -5.4% $302.46 +3.6%
213 CHAT TIDAL TRUST II 14,157.0 $876K 0.09% +2K +12.2% $61.85 +51.7%
214 LNG CHENIERE ENERGY INC Energy 3,078.0 $873K 0.09% -62.0 -2.0% $283.76 -18.2%
215 SBUX STARBUCKS CORP Consumer Cyclical 9,715.0 $870K 0.09% +98.0 +1.0% $89.59 +13.2%
216 DIA STATE STR SPDR DOW JONES IND Financial Services 1,872.0 $867K 0.09% $463.19 +9.5%
217 SHY ISHARES TR 10,389.0 $858K 0.09% -15K -59.8% $82.57 -0.4%
218 FPE FIRST TR EXCH TRADED FD III 48,071.0 $853K 0.09% $17.75 +1.3%
219 DE DEERE & CO Industrials 1,512.0 $852K 0.09% -194.0 -11.4% $563.30 -6.0%
220 HYG ISHARES TR 10,658.0 $848K 0.09% -251.0 -2.3% $79.56 +0.7%
Page 11 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%