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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $903M AUM 550 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 49 New 152 Added 280 Reduced 134 Exited
Page 17 of 28  ·  550 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 IUSV ISHARES TR 3,937.0 $434K 0.05% $110.15 +4.1%
322 IBB ISHARES TR 2,271.0 $432K 0.05% -31.0 -1.4% $190.19 +6.2%
323 AXON AXON ENTERPRISE INC Industrials 767.0 $430K 0.05% -277.0 -26.5% $560.61 +7.8%
324 MDU MDU RES GROUP INC Industrials 20,210.0 $429K 0.05% -4K -16.6% $21.21 -3.0%
325 GPIX GOLDMAN SACHS ETF TR 7,682.0 $427K 0.05% -900.0 -10.5% $55.57 +1.5%
326 IWM ISHARES TR 1,421.0 $427K 0.05% -1K -43.7% $300.38 +1.2%
327 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 5,569.0 $425K 0.05% -2K -22.6% $76.40 +6.4%
328 F FORD MTR CO Consumer Cyclical 30,605.0 $425K 0.05% +11K +55.0% $13.90 +1.1%
329 MDT MEDTRONIC PLC Healthcare 5,431.0 $425K 0.05% -507.0 -8.5% $78.23 +15.8%
330 ITW ILLINOIS TOOL WKS INC Industrials 1,563.0 $423K 0.05% +17.0 +1.1% $270.51 +6.2%
331 BRW SABA CAPITAL INCOME & OPRNT Financial Services 64,018.0 $421K 0.05% +17K +36.1% $6.57 -0.3%
332 TDTT FLEXSHARES TR 17,474.0 $418K 0.05% +1K +7.8% $23.91 -1.5%
333 LIN LINDE PLC Basic Materials 799.0 $415K 0.05% -177.0 -18.1% $518.94 -8.6%
334 FCX FREEPORT MCMORAN INC Basic Materials 6,573.0 $413K 0.05% -5K -42.1% $62.89 +8.8%
335 XLY SELECT SECTOR SPDR TR 3,523.0 $413K 0.05% -220.0 -5.9% $117.28 -0.5%
336 BX BLACKSTONE INC Financial Services 3,511.0 $413K 0.05% -4K -54.6% $117.67 +19.5%
337 SHLD GLOBAL X FDS 6,917.0 $413K 0.05% +816.0 +13.4% $59.71 +17.2%
338 IWB ISHARES TR 1,004.0 $411K 0.05% -379.0 -27.4% $409.46 +3.4%
339 RMBI RICHMOND MUT BANCORPORATION Financial Services 25,853.0 $411K 0.04% $15.88 -0.1%
340 ARCC ARES CAPITAL CORP Financial Services 22,068.0 $409K 0.04% -407.0 -1.8% $18.53 +6.0%
Page 17 of 28  ·  550 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 38.8%
Communication Services 18.2%
Financial Services 14.6%
Healthcare 6.7%
Industrials 5.7%
Consumer Cyclical 5.7%
Consumer Defensive 3.4%
Energy 3.2%
Utilities 2.1%
Real Estate 0.9%