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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 12 of 32  ·  635 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AEP AMERICAN ELEC PWR CO INC Utilities 6,325.0 $829K 0.09% $131.07 -1.1%
222 CWB SPDR SERIES TRUST 8,989.0 $823K 0.09% +151.0 +1.7% $91.52 +16.8%
223 CSM PROSHARES TR 10,667.0 $798K 0.09% $74.82 +15.3%
224 USB US BANCORP Financial Services 15,335.0 $798K 0.09% -2K -10.0% $52.01 +5.1%
225 IAU ISHARES GOLD TR Financial Services 8,967.0 $791K 0.09% +315.0 +3.6% $88.16 -5.0%
226 MMM 3M CO Industrials 5,434.0 $789K 0.08% -927.0 -14.6% $145.23 +6.8%
227 ILCB ISHARES TR 8,755.0 $787K 0.08% -150.0 -1.7% $89.86 +15.6%
228 ENTERGY CORP NEW 7,000.0 $787K 0.08% +4K +110.4% $112.36
229 IEFA ISHARES TR 8,594.0 $778K 0.08% -3K -26.7% $90.53 +8.2%
230 TDG TRANSDIGM GROUP INC Industrials 669.0 $775K 0.08% $1158.96 +7.1%
231 SCHW SCHWAB CHARLES CORP Financial Services 8,061.0 $758K 0.08% -589.0 -6.8% $93.98 -8.9%
232 CEG CONSTELLATION ENERGY CORP Utilities 2,712.0 $757K 0.08% +665.0 +32.5% $279.25 +3.4%
233 MTB M & T BK CORP Financial Services 3,600.0 $744K 0.08% -27.0 -0.7% $206.72 +4.1%
234 IJH ISHARES TR 10,985.0 $742K 0.08% +109.0 +1.0% $67.53 +10.1%
235 J P MORGAN EXCHANGE TRADED F 14,383.0 $728K 0.08% $50.61
236 SCHR SCHWAB STRATEGIC TR 29,060.0 $724K 0.08% -1K -4.2% $24.91 -1.0%
237 IUSG ISHARES TR 4,653.0 $722K 0.08% -523.0 -10.1% $155.11 +21.8%
238 CB CHUBB LTD SWITZ Financial Services 2,192.0 $714K 0.08% -192.0 -8.1% $325.93 -1.6%
239 NEBIUS GROUP N.V. 6,876.0 $713K 0.08% $103.76
240 EMIF ISHARES TR 25,203.0 $709K 0.08% +4K +21.5% $28.12 -2.9%
Page 12 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%