SeaCrest Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), SeaCrest Wealth Management, LLC reported 633 stock positions worth $934.8 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Alphabet Class C (GOOG, 3.6%). Compared with Q4 2025, it opened 48 new positions, sold out of 46, added to 194 and reduced 330. The biggest buy was a new position in Vanguard Energy ETF (VDE) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $934.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000599 ↗ filed Apr 15, 2026
Holdings Value
Holdings 633 stocks · $934.8M
| AAPL Apple Inc. | 7.98% | 293,952 | $74.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 5.37% | 174,476 | $50.2M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 3.59% | 116,995 | $33.6M | Reduce -0.0% |
| NVDA Nvidia Corp. | 3.54% | 189,533 | $33.1M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.08% | 52,624 | $19.5M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.85% | 55,851 | $17.3M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 1.84% | 82,721 | $17.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 27,155 | $15.7M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.67% | 537,292 | $15.7M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.36% | 13,787 | $12.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.26% | 20,638 | $11.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 23,327 | $11.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.07% | 16,686 | $10.0M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 14,822 | $9.6M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.98% | 9,196 | $9.2M | Add +0.5% |
| GLD SPDR Gold Shares | 0.85% | 18,518 | $8.0M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 137,320 | $7.8M | Reduce -0.1% |
| V Visa Inc. Class A | 0.82% | 25,388 | $7.7M | Reduce -5.7% |
| FDN First Trust DJ Internet Ind | 0.79% | 31,565 | $7.4M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 19,156 | $6.5M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 20,677 | $6.1M | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.64% | 6,882 | $6.0M | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.63% | 8,418 | $5.9M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.62% | 15,564 | $5.8M | Add +0.1% |
| CVX Chevron Corp. | 0.62% | 27,875 | $5.8M | Add +6.5% |
| JNJ Johnson & Johnson | 0.60% | 22,889 | $5.6M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 17,120 | $5.5M | Add +1.6% |
| PSLV Sprott Physical Silver Trust | 0.57% | 217,563 | $5.3M | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.57% | 7,481 | $5.3M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.56% | 30,876 | $5.2M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.55% | 14,480 | $5.1M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.54% | 202,262 | $5.1M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 0.54% | 108,681 | $5.0M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 55,880 | $4.9M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.47% | 46,070 | $4.4M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 0.47% | 144,246 | $4.4M | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.44% | 34,568 | $4.2M | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.44% | 19,446 | $4.2M | Reduce -21.7% |
| MLPX Global X MLP & Energy Infras | 0.43% | 54,316 | $4.0M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 26,832 | $3.9M | Reduce -8.1% |
| HD Home Depot Inc. | 0.42% | 11,874 | $3.9M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 126,410 | $3.9M | Add +20.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 69,635 | $3.9M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 17,668 | $3.8M | Add +3.7% |
| PEP Pepsico Inc. | 0.39% | 23,603 | $3.7M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.39% | 147,759 | $3.7M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 12,635 | $3.6M | Add +8.9% |
| UJUN Innovator U.S. Equity Ultra | 0.38% | 96,537 | $3.6M | Reduce -0.9% |
| WM Waste Management Inc. | 0.36% | 14,615 | $3.4M | Reduce -3.2% |
| WMT Walmart Inc. | 0.35% | 26,148 | $3.2M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.34% | 23,911 | $3.2M | Add +2.1% |
| MU Micron Technology Inc. | 0.34% | 9,393 | $3.2M | Add +35.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 7,434 | $3.2M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 15,778 | $3.1M | Reduce -3.5% |
| XAR SS SPDR S&P Aerospace Def | 0.33% | 12,148 | $3.1M | Reduce -12.1% |
| SMH Vaneck Semiconductor ETF | 0.33% | 8,002 | $3.1M | Add +3.8% |
| NMAY Innovator GRW-100 PB ETF May | 0.33% | 108,439 | $3.0M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.32% | 12,121 | $3.0M | Add +11.2% |
| TRFM Aam Transformers ETF | 0.32% | 63,925 | $3.0M | Add +12.9% |
| UBER Uber Technologies Inc. | 0.32% | 41,279 | $3.0M | Add +14.6% |
| ABBV Abbvie Inc. | 0.31% | 13,191 | $2.9M | Reduce -5.5% |
| KLAC KLA Corp. | 0.29% | 1,834 | $2.7M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 41,103 | $2.6M | Add +6.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 52,928 | $2.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,997 | $2.6M | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 89,421 | $2.6M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 82,987 | $2.6M | Reduce -6.8% |
| PM Philip Morris International | 0.27% | 15,249 | $2.5M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.26% | 31,932 | $2.4M | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 52,012 | $2.4M | Reduce -18.8% |
| RKLB Rocket Lab Corp. | 0.25% | 36,328 | $2.3M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.24% | 30,605 | $2.3M | Add +5.1% |
| VDE Vanguard Energy ETF | 0.24% | 12,730 | $2.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 9,068 | $2.2M | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.23% | 23,459 | $2.2M | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 8,218 | $2.2M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.23% | 14,874 | $2.1M | Reduce -7.2% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 23,168 | $2.1M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.23% | 6,155 | $2.1M | Reduce -0.1% |
| GLW Corning Inc. | 0.22% | 15,253 | $2.1M | Add +89.6% |
| NLY Annaly Capital Management Inc. | 0.22% | 97,173 | $2.1M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.22% | 10,100 | $2.1M | Reduce -14.0% |
| PFE Pfizer Inc. | 0.22% | 72,067 | $2.0M | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.22% | 11,105 | $2.0M | Add +1.9% |
| MCK McKesson Corp. | 0.21% | 2,306 | $2.0M | Reduce -2.0% |
| DOCN Digitalocean Holdings Inc. | 0.21% | 23,172 | $2.0M | Add +158.2% |
| TFC Truist Financial Corp. | 0.21% | 42,408 | $1.9M | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.20% | 8,093 | $1.9M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 1,433 | $1.9M | Reduce -3.6% |
| AAOI Applied Optoelectronics Inc. | 0.20% | 22,145 | $1.9M | Add +308.2% |
| KMAY Innovator US SC PB ETF - May | 0.20% | 64,800 | $1.9M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 69,372 | $1.8M | Add +25.4% |
| ANET Arista Networks Inc. | 0.19% | 14,548 | $1.8M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.19% | 7,837 | $1.8M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.19% | 5,102 | $1.8M | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.18% | 1,923 | $1.7M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.18% | 8,812 | $1.7M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 26,937 | $1.7M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,833 | $1.7M | Reduce -21.9% |
| C Citigroup Inc. | 0.18% | 14,759 | $1.7M | Reduce -4.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $213K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 9,425 | $213K | No change |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 37,950 | $304 | Reduce -10.3% |
Total filed on the 13F, all lines: $935.0M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.3% | 2.08% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 5.37% | −0.46 |
| AVGO Broadcom Inc. | Reduce -13.6% | 1.85% | −0.40 |
| GE General Electric | Reduce -61.2% | 0.14% | −0.26 |
| NVDA Nvidia Corp. | Reduce -4.1% | 3.54% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 3.59% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 1.36% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Reduce -35.4% | 0.13% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.84% | −0.18 |
| LEU Centrus Energy Corp. Class A | Reduce -8.1% | 0.17% | −0.16 |
| V Visa Inc. Class A | Reduce -5.7% | 0.82% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 1.67% | −0.14 |
| PSLV Sprott Physical Silver Trust | Reduce -18.7% | 0.57% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -59.8% | 0.09% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.26% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.1% | 0.42% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -61.9% | 0.06% | −0.10 |
| NOW ServiceNow Inc. | Reduce -15.7% | 0.15% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -52.8% | 0.05% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -0.7% | 0.79% | −0.09 |
| SNOW Snowflake Inc. | Reduce -5.0% | 0.15% | −0.08 |
| CRM Salesforce Inc. | Reduce -6.1% | 0.17% | −0.08 |
| CLS Celestica Inc. | Reduce -50.6% | 0.07% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.65% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -34.2% | 0.05% | −0.07 |
| LRCX Lam Research Corp. | Reduce -21.7% | 0.44% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.9% | 0.18% | −0.07 |
| RKLB Rocket Lab Corp. | Reduce -1.0% | 0.25% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.0% | 0.06% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -45.1% | 0.03% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -4.7% | 0.14% | −0.06 |
| AHR American Healthcare REIT Inc. | Reduce -72.3% | 0.02% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -46.1% | 0.04% | −0.05 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -9.4% | 0.12% | −0.05 |
| SPOT Spotify Technology SA | Reduce -34.1% | 0.07% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.24% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -7.3% | 0.34% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -41.6% | 0.04% | −0.05 |
| AVAV Aerovironment Inc. | Reduce -28.0% | 0.03% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 0.63% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.13% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 1.03% | −0.04 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.04 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -12.1% | 0.33% | −0.04 |
| AMZY Yieldmax Amazn Option Income | Sold out | 0.00% | −0.04 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -6.3% | 0.18% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -8.7% | 0.10% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VDE Vanguard Energy ETF | New | 0.24% | +0.24 |
| CVX Chevron Corp. | Add +6.5% | 0.62% | +0.21 |
| AAOI Applied Optoelectronics Inc. | Add +308.2% | 0.20% | +0.18 |
| DOCN Digitalocean Holdings Inc. | Add +158.2% | 0.21% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.98% | +0.16 |
| GLW Corning Inc. | Add +89.6% | 0.22% | +0.15 |
| EWY iShares MSCI South Korea ETF | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +20.9% | 0.41% | +0.12 |
| MLPX Global X MLP & Energy Infras | Add +5.0% | 0.43% | +0.12 |
| VLO Valero Energy Corp. | Add +11.2% | 0.32% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +444.0% | 0.13% | +0.11 |
| GLD SPDR Gold Shares | Add +2.8% | 0.85% | +0.11 |
| PICK iShares MSCI Global Metals & | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +35.2% | 0.34% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +59.0% | 0.15% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.07% | +0.07 |
| BNDC NT Core Bond ETF | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +1.3% | 0.39% | +0.07 |
| NFLX Netflix Inc. | Add +4.1% | 0.47% | +0.07 |
| STX Seagate Technology Holdings | Add +113.3% | 0.10% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| ETR Entergy Corp. | Add +110.4% | 0.08% | +0.05 |
| XLE SS Energy Select Sector | Add +26.7% | 0.12% | +0.05 |
| QLC NT US Qual LC ETF | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +1.2% | 0.55% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| IGE iShares North American Natur | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +25.4% | 0.20% | +0.05 |
| DFAE Dimensional Emerging Core Eq | New | 0.05% | +0.05 |
| COP Conocophillips | Add +3.6% | 0.13% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 1.07% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.04% | +0.04 |
| ILF iShares Latin America 40 ETF | New | 0.04% | +0.04 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +5.7% | 0.22% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 0.39% | +0.04 |
| LMT Lockheed Martin Corp. | Add +10.3% | 0.14% | +0.04 |
| FEGE First Eagle GL Equity ETF | Add +44.3% | 0.12% | +0.04 |
| EOG EOG Resources Inc. | Add +50.6% | 0.07% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +20.8% | 0.17% | +0.04 |
| EMLP First Trust North American E | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | Add +10.3% | 0.13% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| TILT NT Mstar US Ftilt ETF | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +15.2% | 0.12% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +86.3% | 0.07% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Reduce -10.3% | 37,950 | $304 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 550 | $903.4M | AAPL, GOOGL, GOOG, NVDA, AVGO |
| Q1 2026 | 633 | $934.8M | AAPL, GOOGL, GOOG, NVDA, MSFT |
| Q4 2025 | 631 | $988.0M | AAPL, GOOGL, GOOG, NVDA, MSFT |
| Q3 2025 | 626 | $947.7M | AAPL, GOOGL, NVDA, MSFT, GOOG |
| Q2 2025 | 616 | $920.6M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q1 2025 | 657 | $883.4M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2024 | 655 | $951.2M | AAPL, NVDA, GOOGL, MSFT, GOOG |
| Q3 2024 | 651 | $928.5M | AAPL, NVDA, MSFT, GOOGL, GOOG |
| Q2 2024 | 613 | $878.8M | AAPL, NVDA, MSFT, GOOGL, GOOG |
| Q1 2024 | 602 | $817.7M | AAPL, NVDA, MSFT, GOOGL, GOOG |