Top 50 SeaCrest Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.82% | 275.3K | $79.7M | -6.36%(-18.69K) | $45.24(+574.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.72% | 169.8K | $60.7M | -2.70%(-4.72K) | $65.23(+428.48%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.23% | 108.2K | $38.2M | -7.52%(-8.79K) | $67.21(+409.84%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.98% | 179.5K | $35.9M | -5.30%(-10.05K) | $17.50(+1191.71%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.06% | 49.2K | $18.6M | -11.87%(-6.63K) | $52.01(+656.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.9% | 71.9K | $17.1M | -13.13%(-10.87K) | $88.18(+197.72%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.87% | 22.9K | $16.9M | -15.63%(-4.25K) | $331.88(+120.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.85% | 44.8K | $16.7M | -14.94%(-7.86K) | $120.13(+304.61%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.8% | 13.6K | $16.3M | -1.70%(-234) | $174.10(+577.43%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.12% | 14.8K | $10.1M | -11.60%(-1.94K) | $421.01(+69.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.59% | +112.64% | +16.91% | +118.42% |
| Top 20 Holdings Unweighted | +25.15% | +96.03% | +14.47% | +96.52% |
SeaCrest Wealth Management, LLC reports $903.42M in US-listed equity holdings across 550 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.8%), GOOGL (6.7%) and GOOG (4.2%). The top 20 holdings account for 43.47% of reported assets. Its disclosed equity book has returned +112.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SeaCrest Wealth Management, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728121). View SeaCrest Wealth Management, LLCโs 13F filings on SEC