SC
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Seascape Capital Management13F | |
| Seascape Capital Management | |
| Last update 2025-07-14 | 96 Stocks (3 new) |
| Value $317.00 Mil | Turnover 7 % |
Seascape Capital Management Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBND |
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
| 599,767 | 27,730.0 | +10.70% | 8.740 | +0.84% | 5.970 | +2.10% | +3.63% | 460.6 | ||
FTCB |
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
| 1,300,564 | 27,390.0 | +20.18% | 8.640 | +1.45% | 2.400 | +2.11% | +3.70% | 1,246.4 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 297,964 | 18,810.0 | +6.08% | 5.930 | +0.34% | 0.140 | +19.38% | +17.01% | 13,820.6 | ||
GOVT | iShares U.S. Treasury Bond ETF | 489,315 | 11,240.0 | -3.61% | 3.540 | -0.15% | 0.040 | +1.09% | +0.83% | 27,379.4 | ||
NRG | NRG Energy Inc | 57,877 | 9,290.0 | -3.76% | 2.930 | -0.08% | 0.030 | +64.28% | +70.23% | 29,778.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
JPIE | JPMorgan Income ETF | 174,703 | 8,090.0 | +7.15% | 2.550 | +0.17% | 0.200 | +2.52% | +4.05% | 4,200.6 | ||
DCMB | DCMB | 151,292 | 7,870.0 | +2.62% | 2.480 | +0.06% | - | +1.67% | +3.09% | 0 | ||
NVDA | NVIDIA Corp | 44,237 | 6,990.0 | -1.97% | 2.200 | -0.03% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 21,676 | 6,280.0 | -4.08% | 1.980 | -0.08% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
AAPL | Apple Inc | 29,727 | 6,100.0 | -1.45% | 1.920 | -0.03% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware |
Seascape Capital Management's Historical Top Holdings Breakdowns
Seascape Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +1.89% | 150.57 ($186.48) 212.76 | $215.88 | 15.77% | New holding | 28,193 | 28,193 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-06-30 | Sold Out Sold Out | -1.68% | 147.04 ($177) 204.07 | $200.05 | 13.02% | Sold Out | 0 | -28,267 | |
FTCB |
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
| 2025-06-30 | Add Add | +1.45% | 20.51 ($20.81) 21.2 | $20.93 | 0.58% | Add 20.18% | 1,300,564 | 218,383 | |
DMX | DoubleLine Multi-Sector Income ETF | 2025-06-30 | Add Add | +1.00% | 48.52 ($49.67) 50.44 | $50.33 | 1.33% | Add 252.28% | 88,233 | 63,187 | |
DBND |
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
| 2025-06-30 | Add Add | +0.84% | 45.18 ($45.66) 46.32 | $45.82 | 0.35% | Add 10.7% | 599,767 | 57,962 | |
ROP | Roper Technologies Inc | 2025-06-30 | New Buy New Buy | +0.77% | 519.19 ($565.47) 590.78 | $551.91 | -2.40% | New holding | 4,304 | 4,304 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -0.53% | 102.31 ($103.99) 105.8 | $103.55 | -0.42% | Reduce -72.9% | 5,335 | -14,349 | |
FIXD |
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
| 2025-06-30 | Sold Out Sold Out | -0.46% | 42.72 ($43.42) 44.24 | $43.67 | 0.58% | Sold Out | 0 | -30,138 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Add Add | +0.34% | 50.08 ($58.16) 63.14 | $64.13 | 10.26% | Add 6.08% | 297,964 | 17,065 | |
IUSV | ISHARES TRUST | 2025-06-30 | Sold Out Sold Out | -0.32% | 81.46 ($90.28) 94.63 | $95.64 | 5.94% | Sold Out | 0 | -9,977 |
Seascape Capital Management Total Holding History ($B)
Seascape Capital Management's Asset Allocation
Seascape Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Seascape Capital Management's Hypothetical Growth since 2025-06-30
Seascape Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Seascape Capital Management's Holdings Heat Map
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Seascape Capital Management's Holdings Bubble Chart
Seascape Capital Management News
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