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Seascape Capital Management

Portfolio Manager
Seascape Capital Management
Performance
-2.50% (2026 Q1)
AUM (13F)
$347.30M
# of Holdings
91
Performance Rank
Allocation (Top 20)
61.17%

Seascape Capital Management Holdings Map

Top 50 Seascape Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FTCB
FIRST TR EXCHANGE-TRADED FD
8.54%1.41M$29.7M
-1.06%(-15.17K)
2025-Q1: 1.08M shares2025-Q2: 1.30M shares2025-Q3: 1.33M shares2025-Q4: 1.43M shares2026-Q1: 1.41M shares
$20.89(+0.01%)
2026-03-31
DBND
DOUBLELINE ETF TRUST
8.37%634.8K$29.1M
-1.73%(-11.18K)
2025-Q1: 541.8K shares2025-Q2: 599.8K shares2025-Q3: 618.3K shares2025-Q4: 646.0K shares2026-Q1: 634.8K shares
$45.96(-0.91%)
2026-03-31
EMXC
ISHARES INC
7.55%333.3K$26.2M
+3.71%(+11.93K)
2025-Q1: 280.9K shares2025-Q2: 298.0K shares2025-Q3: 301.9K shares2025-Q4: 321.4K shares2026-Q1: 333.3K shares
$53.64(+79.24%)
2026-03-31
GOVT
ISHARES TR
3.22%487.6K$11.2M
-1.72%(-8.55K)
2025-Q1: 507.6K shares2025-Q2: 489.3K shares2025-Q3: 482.6K shares2025-Q4: 496.1K shares2026-Q1: 487.6K shares
$22.81(-0.47%)
2026-03-31
CAT
CATERPILLAR INC
2.58%12.6K$9.0M
-1.25%(-160)
2025-Q1: 14.0K shares2025-Q2: 13.8K shares2025-Q3: 13.8K shares2025-Q4: 12.8K shares2026-Q1: 12.6K shares
$289.41(+211.78%)
2026-03-31
DCRE
DOUBLELINE ETF TRUST
2.38%159.3K$8.3M
+1.48%(+2.32K)
2025-Q1: 147.4K shares2025-Q2: 151.3K shares2025-Q3: 155.6K shares2025-Q4: 156.9K shares2026-Q1: 159.3K shares
$50.71(+2.07%)
2026-03-31
GOOGL
ALPHABET INC
2.3%27.8K$8.0M
-0.29%(-81)
2025-Q1: 30.2K shares2025-Q2: 29.7K shares2025-Q3: 30.4K shares2025-Q4: 27.9K shares2026-Q1: 27.8K shares
$75.94(+430.18%)
2026-03-31
JPIE
J P MORGAN EXCHANGE TRADED F
2.3%173.0K$8.0M
+1.13%(+1.93K)
2025-Q1: 163.0K shares2025-Q2: 174.7K shares2025-Q3: 173.8K shares2025-Q4: 171.1K shares2026-Q1: 173.0K shares
$45.29(+1.55%)
2026-03-31
DMX
DOUBLELINE ETF TRUST
2.23%154.6K$7.7M
+4.96%(+7.31K)
2025-Q1: 25.0K shares2025-Q2: 88.2K shares2025-Q3: 121.1K shares2025-Q4: 147.3K shares2026-Q1: 154.6K shares
$50.29(-0.32%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.21%43.9K$7.7M
+0.51%(+225)
2025-Q1: 45.1K shares2025-Q2: 44.2K shares2025-Q3: 44.4K shares2025-Q4: 43.7K shares2026-Q1: 43.9K shares
$53.47(+322.37%)
2026-03-31

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