§ 13F · FUND PROFILE
SeaCrest Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $948M (13F)Positions · 628Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 294K | $75M | 8.0% | −1% |
| 2 | GOOGL | ALPHABET INC | 174K | $50M | 5.4% | −2% |
| 3 | GOOG | ALPHABET INC | 117K | $34M | 3.6% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 190K | $33M | 3.5% | −4% |
| 5 | MSFT | MICROSOFT CORP | 53K | $19M | 2.1% | −5% |
| 6 | AVGO | BROADCOM INC | 56K | $17M | 1.8% | −14% |
| 7 | AMZN | AMAZON COM INC | 83K | $17M | 1.8% | ±0% |
| 8 | QQQ | INVESCO QQQ TR | 27K | $16M | 1.7% | +2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 537K | $16M | 1.7% | −1% |
| 10 | LLY | ELI LILLY & CO | 14K | $13M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEACREST SIGNAL
AC read
SeaCrest Wealth Management, LLC is a Other fund managing $948 million in assets. The fund runs a broad portfolio of 628 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed