SeaCrest Wealth Management, LLC
CIK 1728121
13F filing for Q2 2026・No. 2,745
- Holdings
- US$903.42M
- Quarter change
- −US$31.59M
- Entries
- 550
- Net bought (estimate)
- −US$165.06M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 49
- Sold out 134
- Cut 295
- Added 169
- Corporate actions 2
- Unchanged 37
Largest holdings
550 stocks worth US$903.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 275,264 | US$79.65M | 8.82% |
| GOOGLAlphabetCAP STK CL A | Cut | 169,757 | US$60.67M | 6.72% |
| GOOGALPHABET INCCAP STK CL C | Cut | 108,200 | US$38.23M | 4.23% |
| NVDANvidiaCOM | Cut | 179,481 | US$35.91M | 3.98% |
| AVGOBroadcomCOM | Cut | 49,219 | US$18.59M | 2.06% |
| AMZNAmazonCOM | Cut | 71,856 | US$17.13M | 1.90% |
| QQQInvesco QQQUNIT SER 1 | Cut | 22,910 | US$16.87M | 1.87% |
| MSFTMicrosoftCOM | Cut | 44,762 | US$16.7M | 1.85% |
| LLYELI LILLY & COCOM | Cut | 13,553 | US$16.26M | 1.80% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 14,751 | US$10.13M | 1.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.