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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 3 of 28  ·  550 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JEPQ J P MORGAN EXCHANGE TRADED F 64,477.0 $4.0M 0.44% -5K -7.4% $61.46 -1.5%
42 SCHD SCHWAB STRATEGIC TR 120,926.0 $3.8M 0.42% -5K -4.3% $31.71 +8.1%
43 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 201,835.0 $3.8M 0.42% -16K -7.2% $18.87 +13.9%
44 XOM EXXON MOBIL CORP Energy 27,832.0 $3.8M 0.42% -3K -9.9% $136.72 +18.1%
45 INTC INTEL CORP Technology 25,763.0 $3.6M 0.40% -5K -16.7% $139.63 -25.9%
46 TRFM ETF SER SOLUTIONS 56,655.0 $3.6M 0.40% -7K -11.4% $63.17 -0.8%
47 VIG VANGUARD SPECIALIZED FUNDS 14,847.0 $3.5M 0.39% -3K -16.0% $236.62 +3.3%
48 IWF ISHARES TR 26,871.0 $3.3M 0.37% +19K +261.5% $124.17 +0.7%
49 DOCN DIGITALOCEAN HLDGS INC Technology 21,075.0 $3.3M 0.37% -2K -9.1% $157.03 -13.9%
50 WDC WESTERN DIGITAL CORP Technology 5,075.0 $3.2M 0.36% +885.0 +21.1% $638.72 -16.1%
51 SCHA SCHWAB STRATEGIC TR 88,818.0 $3.2M 0.35% -603.0 -0.7% $36.13 -0.9%
52 SCHM SCHWAB STRATEGIC TR 82,545.0 $3.0M 0.34% -442.0 -0.5% $36.87 -0.2%
53 MRVL MARVELL TECHNOLOGY INC Technology 10,079.0 $3.0M 0.33% +404.0 +4.2% $297.88 -21.3%
54 AAOI APPLIED OPTOELECTRONICS INC Technology 20,170.0 $3.0M 0.33% -2K -8.9% $148.16 +4.5%
55 DBEF DBX ETF TR 54,424.0 $3.0M 0.33% +1K +2.8% $54.63 +3.1%
56 HD HOME DEPOT INC Consumer Cyclical 8,084.0 $2.9M 0.32% -4K -31.9% $352.66 -4.2%
57 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,948.0 $2.8M 0.32% +649.0 +28.2% $965.03 +3.1%
58 IYW ISHARES TR 11,159.0 $2.8M 0.31% $252.22 +1.0%
59 MRK MERCK & CO INC Healthcare 21,502.0 $2.8M 0.31% -13K -37.8% $128.50 +5.8%
60 CIBR FIRST TR EXCHANGE-TRADED FD 30,643.0 $2.8M 0.30% +4K +13.8% $89.85 +8.8%
Page 3 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%