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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 27 of 32  ·  632 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 DELL DELL TECHNOLOGIES INC Technology 2,041.0 $245K 0.03% NEW $120.07 +157.3%
522 JBL JABIL INC Technology 1,090.0 $245K 0.03% NEW $224.45 +65.4%
523 PSKY PARAMOUNT SKYDANCE CORP Communication Services 19,728.0 $244K 0.03% NEW $12.37 -13.5%
524 UNILEVER PLC 3,860.0 $242K 0.02% NEW $62.62
525 RPM RPM INTL INC Basic Materials 2,299.0 $241K 0.02% NEW $104.80 +1.4%
526 BHP BHP GROUP LTD Basic Materials 3,769.0 $241K 0.02% NEW $63.85 +37.1%
527 KRE SPDR SERIES TRUST 3,603.0 $240K 0.02% NEW $66.75 +4.1%
528 MSI MOTOROLA SOLUTIONS INC Technology 637.0 $240K 0.02% NEW $377.49 +8.4%
529 XLP SELECT SECTOR SPDR TR 3,134.0 $240K 0.02% NEW $76.62 +10.6%
530 VFH VANGUARD WORLD FD 1,769.0 $240K 0.02% NEW $135.71 -7.0%
531 COIN COINBASE GLOBAL INC Financial Services 970.0 $239K 0.02% NEW $245.93 -28.8%
532 LPG DORIAN LPG LTD Energy 8,510.0 $238K 0.02% NEW $27.97 +55.0%
533 WAB WABTEC Industrials 1,090.0 $236K 0.02% NEW $216.62 +20.6%
534 IDXX IDEXX LABS INC Healthcare 330.0 $236K 0.02% NEW $714.55 -22.8%
535 APH AMPHENOL CORP NEW Technology 1,690.0 $235K 0.02% NEW $138.91 +1.6%
536 FNDX SCHWAB STRATEGIC TR 8,481.0 $235K 0.02% NEW $27.67 +11.9%
537 BKLN INVESCO EXCH TRADED FD TR II 11,100.0 $234K 0.02% NEW $21.04 -2.6%
538 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 373.0 $233K 0.02% NEW $624.02 +8.7%
539 RSP INVESCO EXCHANGE TRADED FD T 1,190.0 $232K 0.02% NEW $194.85 +6.5%
540 FVD FIRST TR EXCHANGE-TRADED FD 4,992.0 $230K 0.02% NEW $46.08 +3.6%
Page 27 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%