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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $988M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 632 New
Page 11 of 32  ·  632 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 HUBB HUBBELL INC Industrials 1,953.0 $914K 0.09% NEW $468.20 +3.4%
202 JCPB J P MORGAN EXCHANGE TRADED F 19,085.0 $906K 0.09% NEW $47.47 -1.3%
203 FMAT FIDELITY COVINGTON TRUST 16,386.0 $902K 0.09% NEW $55.06 +7.9%
204 MELI MERCADOLIBRE INC Consumer Cyclical 416.0 $900K 0.09% NEW $2162.61 -21.6%
205 WMB WILLIAMS COS INC Energy 14,848.0 $897K 0.09% NEW $60.39 +26.4%
206 EBC EASTERN BANKSHARES INC Financial Services 46,000.0 $891K 0.09% NEW $19.38 +3.0%
207 HYG ISHARES TR 10,909.0 $882K 0.09% NEW $80.88 -0.9%
208 SCHW SCHWAB CHARLES CORP Financial Services 8,650.0 $882K 0.09% NEW $101.94 -16.0%
209 IUSG ISHARES TR 5,176.0 $881K 0.09% NEW $170.27 +11.0%
210 FPE FIRST TR EXCH TRADED FD III 48,096.0 $879K 0.09% NEW $18.27 -1.6%
211 FSK FS KKR CAP CORP Financial Services 61,860.0 $878K 0.09% NEW $14.20 -23.7%
212 MS MORGAN STANLEY Financial Services 4,725.0 $873K 0.09% NEW $184.79 +9.1%
213 IVW ISHARES TR 6,962.0 $869K 0.09% NEW $124.75 +10.9%
214 COP CONOCOPHILLIPS Energy 9,201.0 $864K 0.09% NEW $93.94 +22.6%
215 IEF ISHARES TR 8,946.0 $863K 0.09% NEW $96.48 -2.2%
216 USAC USA COMPRESSION PARTNERS LP Energy 35,980.0 $862K 0.09% NEW $23.95 +21.0%
217 CSM PROSHARES TR 10,667.0 $855K 0.09% NEW $80.19 +7.6%
218 ILCB ISHARES TR 8,905.0 $850K 0.09% NEW $95.50 +8.8%
219 MRVL MARVELL TECHNOLOGY INC Technology 10,040.0 $850K 0.09% NEW $84.64 +134.8%
220 TLT ISHARES TR 9,631.0 $846K 0.09% NEW $87.79 -2.8%
Page 11 of 32  ·  632 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 33.6%
Financial Services 17.3%
Communication Services 17.2%
Healthcare 7.4%
Industrials 6.5%
Consumer Cyclical 6.2%
Energy 3.9%
Consumer Defensive 3.7%
Utilities 2.3%
Real Estate 1.0%