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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 24 of 32  ·  635 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 O REALTY INCOME CORP Real Estate 5,083.0 $311K 0.03% -124.0 -2.4% $61.18 +1.7%
462 AWK AMERICAN WTR WKS CO INC NEW Utilities 2,265.0 $308K 0.03% $136.10 -9.0%
463 MSTR STRATEGY INC Technology 2,467.0 $308K 0.03% +105.0 +4.5% $124.80 +23.6%
464 ICICI BANK LIMITED 11,832.0 $306K 0.03% $25.90
465 BCSF BAIN CAP SPECIALTY FIN INC Financial Services 24,650.0 $306K 0.03% -4K -13.2% $12.40 +8.1%
466 GGLL DIREXION SHARES ETF TRUST 3,911.0 $305K 0.03% $78.05 +77.2%
467 BOXX EA SERIES TRUST 2,600.0 $302K 0.03% $116.29 +0.5%
468 ARMOUR RESIDENTIAL REIT INC 18,112.0 $302K 0.03% $16.68
469 NVDL GRANITESHARES ETF TR 4,161.0 $302K 0.03% $72.57 +43.4%
470 IWP ISHARES TR 2,356.0 $302K 0.03% $128.11 +9.8%
471 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 54,145.0 $302K 0.03% -2K -4.2% $5.57 +5.9%
472 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,378.0 $301K 0.03% $218.72 -3.6%
473 AES AES CORP Utilities 21,267.0 $300K 0.03% +1K +5.4% $14.09 +4.2%
474 VCSH VANGUARD SCOTTSDALE FDS 3,770.0 $299K 0.03% -549.0 -12.7% $79.28 -0.3%
475 NUVEEN REAL ASSET INCOME & G 24,229.0 $298K 0.03% -1K -4.3% $12.30
476 VPU VANGUARD WORLD FD 1,498.0 $297K 0.03% -39.0 -2.5% $198.09 -1.2%
477 BLUEROCK PVT REAL ESTATE FD 17,699.0 $294K 0.03% -197.0 -1.1% $16.61
478 SSRM SSR MINING IN Basic Materials 10,000.0 $294K 0.03% $29.37 +1.1%
479 VUSB VANGUARD BD INDEX FDS 5,850.0 $291K 0.03% $49.78 +0.0%
480 YUM YUM BRANDS INC Consumer Cyclical 1,871.0 $291K 0.03% +439.0 +30.7% $155.50 -2.2%
Page 24 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%