§ 13F · FUND PROFILE
SeaCrest Wealth Management, LLC.
AUM · $903M (13F)Positions · 550Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 275K | $80M | 8.8% | −6% |
| 2 | GOOGL | ALPHABET INC | 170K | $61M | 6.7% | −3% |
| 3 | GOOG | ALPHABET INC | 108K | $38M | 4.2% | −8% |
| 4 | NVDA | NVIDIA CORPORATION | 179K | $36M | 4.0% | −5% |
| 5 | AVGO | BROADCOM INC | 49K | $19M | 2.1% | −12% |
| 6 | AMZN | AMAZON COM INC | 72K | $17M | 1.9% | −13% |
| 7 | QQQ | INVESCO QQQ TR | 23K | $17M | 1.9% | −16% |
| 8 | MSFT | MICROSOFT CORP | 45K | $17M | 1.8% | −15% |
| 9 | LLY | ELI LILLY & CO | 14K | $16M | 1.8% | −2% |
| 10 | VOO | VANGUARD INDEX FDS | 15K | $10M | 1.1% | −12% |
§ 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 $903 million in assets. The fund runs a broad portfolio of 550 positions.
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