Seascape Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Seascape Capital Management reported 96 stock positions worth $417.3 million. Its top holding was iShares MSCI Emr MRK Ex Chna (EMXC) at 8.1% of the portfolio, followed by FT Core Investment Grade ETF (FTCB, 7.4%) and Doubleline Oppor Cor BND-Usd (DBND, 7.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 43 and reduced 29. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Edwards Lifesciences (EW).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001418342
- Portfolio Value
- $417.3M (Q2 2026)
- SEC Filing
- 0001418342-26-000006 ↗ filed Jul 21, 2026
Holdings Value
Holdings 96 stocks · $417.3M
| EMXC iShares MSCI Emr MRK Ex Chna | 8.15% | 332,476 | $34.0M | Reduce -0.3% |
| FTCB FT Core Investment Grade ETF | 7.36% | 1,473,238 | $30.7M | Add +4.1% |
| DBND Doubleline Oppor Cor BND-Usd | 7.14% | 653,229 | $29.8M | Add +2.9% |
| FLEX Flex Ltd. | 3.91% | 100,560 | $16.3M | Reduce -3.4% |
| CAT Caterpillar Inc. | 3.19% | 12,510 | $13.3M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 2.52% | 461,624 | $10.5M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 2.38% | 27,767 | $9.9M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 2.37% | 29,528 | $9.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.12% | 44,322 | $8.9M | Add +0.9% |
| AAPL Apple Inc. | 2.02% | 29,201 | $8.4M | Add +0.5% |
| DCRE DBL Comm Real Est Debt | 2.00% | 160,888 | $8.3M | Add +1.0% |
| JPIE JPMorgan Income ETF | 1.99% | 180,073 | $8.3M | Add +4.1% |
| DMX Doubleline Multi-Sec Inc. ETF | 1.96% | 163,023 | $8.2M | Add +5.4% |
| WSM Williams-Sonoma Inc. | 1.90% | 33,985 | $7.9M | Add +0.4% |
| FTNT Fortinet Inc. | 1.78% | 48,477 | $7.4M | Add +1.3% |
| NRG NRG Energy Inc. | 1.76% | 50,410 | $7.4M | Reduce -1.5% |
| FEMB First Trust Emerging Markets | 1.76% | 251,947 | $7.4M | Add +6.9% |
| ABBV Abbvie Inc. | 1.74% | 28,801 | $7.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.66% | 21,106 | $6.9M | Add +0.1% |
| APP AppLovin Corp. Class A | 1.63% | 13,191 | $6.8M | Add +0.9% |
| MLPX Global X MLP & Energy Infras | 1.56% | 88,345 | $6.5M | Reduce -1.8% |
| MNST Monster Beverage Corp. | 1.53% | 66,471 | $6.4M | Add +1.2% |
| AMG Affiliated Managers Group | 1.52% | 18,717 | $6.3M | Add +0.5% |
| PHM Pultegroup Inc. | 1.45% | 44,218 | $6.1M | Add +1.9% |
| V Visa Inc. Class A | 1.39% | 16,895 | $5.8M | New |
| HCA HCA Healthcare Inc. | 1.34% | 14,346 | $5.6M | Add +2.5% |
| AMD Advanced Micro Devices | 1.33% | 9,526 | $5.5M | New |
| COF Capital One Financial Corp. | 1.32% | 27,388 | $5.5M | Reduce -2.0% |
| RTX RTX Corp. | 1.30% | 28,551 | $5.4M | Add +1.2% |
| ANET Arista Networks Inc. | 1.28% | 31,436 | $5.3M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 1.21% | 54,871 | $5.1M | Add +2.1% |
| AEP American Electric Power | 1.20% | 36,464 | $5.0M | Add +3.2% |
| QCOM Qualcomm Inc. | 1.19% | 26,886 | $5.0M | Add +0.6% |
| KLAC KLA Corp. | 1.18% | 16,381 | $4.9M | New |
| NWG Natwest Group PLC -Spon ADR | 1.16% | 275,495 | $4.9M | Add +1.5% |
| APH Amphenol Corp. Class A | 1.11% | 26,224 | $4.6M | Add +3.3% |
| AZN Astrazeneca PLC | 1.10% | 24,305 | $4.6M | Add +0.9% |
| BKNG Booking Holdings Inc. | 1.08% | 25,181 | $4.5M | Add +0.7% |
| AME Ametek Inc. | 1.06% | 18,248 | $4.4M | Add +2.3% |
| NXPI NXP Semiconductors NV | 1.00% | 14,842 | $4.2M | Add +0.3% |
| AON Aon PLC Class A | 0.93% | 11,679 | $3.9M | Add +2.2% |
| MU Micron Technology Inc. | 0.88% | 3,192 | $3.7M | Add +253.1% |
| BG Bunge Global SA | 0.86% | 33,816 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.85% | 6,330 | $3.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.82% | 9,156 | $3.4M | Add +2.8% |
| FMB First Trust Managed Municipa | 0.79% | 64,250 | $3.3M | No change |
| AVGO Broadcom Inc. | 0.79% | 8,706 | $3.3M | Reduce -0.1% |
| EHC Encompass Health Corp. | 0.75% | 31,122 | $3.1M | Add +4.5% |
| PLD Prologis Inc. | 0.73% | 22,343 | $3.0M | New |
| CDW CDW Corp. | 0.72% | 21,328 | $3.0M | Add +7.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 29,145 | $2.8M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.60% | 3,439 | $2.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.40% | 1,387 | $1.7M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.37% | 30,500 | $1.5M | No change |
| SCHB Schwab US Broad Market ETF | 0.35% | 50,118 | $1.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.32% | 5,613 | $1.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,606 | $1.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,024 | $1.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,951 | $976K | Reduce -0.4% |
| GLW Corning Inc. | 0.21% | 3,481 | $889K | Reduce -0.5% |
| USIG iShares Broad Usd Investment | 0.19% | 15,575 | $799K | No change |
| PG The Procter & Gamble Co. | 0.17% | 4,905 | $719K | Add +0.8% |
| INTF iShares International Equity | 0.17% | 17,169 | $703K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.17% | 1,342 | $690K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,716 | $649K | No change |
| MUB iShares National Muni Bond E | 0.15% | 5,710 | $615K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 5,370 | $532K | No change |
| MCK McKesson Corp. | 0.12% | 683 | $516K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 6,569 | $500K | No change |
| IXN iShares Global Tech ETF | 0.11% | 3,066 | $443K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,373 | $433K | Reduce -26.1% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,165 | $407K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 545 | $407K | Add +0.4% |
| NFLX Netflix Inc. | 0.10% | 5,611 | $401K | Reduce -0.1% |
| WMT Walmart Inc. | 0.10% | 3,518 | $398K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.09% | 560 | $394K | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 11,592 | $392K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.09% | 418 | $391K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 569 | $391K | New |
| HD Home Depot Inc. | 0.09% | 1,060 | $374K | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,862 | $372K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,803 | $367K | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 0.09% | 8,187 | $357K | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,027 | $354K | Reduce -89.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 6,560 | $344K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,262 | $335K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 887 | $328K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,998 | $327K | Add +8.1% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 3,217 | $307K | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.07% | 956 | $301K | No change |
| LRCX Lam Research Corp. | 0.07% | 628 | $272K | New |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 4,450 | $251K | New |
| KR Kroger Co. | 0.06% | 4,318 | $240K | Reduce -3.3% |
| ALGM Allegro Microsystems Inc. | 0.05% | 3,028 | $211K | New |
| JNJ Johnson & Johnson | 0.05% | 828 | $210K | Reduce -11.7% |
| ESBA Empire State Realty Op LP-Es | 0.02% | 14,754 | $82K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.05 |
| BLD Topbuild Corp. | Sold out | 0.00% | −1.02 |
| SHW The Sherwin-Williams Co. | Reduce -89.6% | 0.08% | −0.83 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.3% | 2.52% | −0.70 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.65 |
| NRG NRG Energy Inc. | Reduce -1.5% | 1.76% | −0.39 |
| MLPX Global X MLP & Energy Infras | Reduce -1.8% | 1.56% | −0.36 |
| COF Capital One Financial Corp. | Reduce -2.0% | 1.32% | −0.15 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.10% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -26.1% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.23% | −0.04 |
| KR Kroger Co. | Reduce -3.3% | 0.06% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.17% | −0.03 |
| WMT Walmart Inc. | Reduce -0.1% | 0.10% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 0.35% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.09% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -4.9% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.7% | 0.05% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -6.7% | 0.09% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.09% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.1% | 0.07% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.7% | 0.10% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.26% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.79% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.40% | +0.03 |
| GLW Corning Inc. | Reduce -0.5% | 0.21% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.38% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.8% | 2.37% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.60% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.3% | 8.15% | +0.60 |
| CAT Caterpillar Inc. | Reduce -1.1% | 3.19% | +0.61 |
| FLEX Flex Ltd. | Reduce -3.4% | 3.91% | +1.94 |
Portfolio Buys Q1 2026 → Q2 2026
| V Visa Inc. Class A | New | 1.39% | +1.39 |
| AMD Advanced Micro Devices | New | 1.33% | +1.33 |
| KLAC KLA Corp. | New | 1.18% | +1.18 |
| BG Bunge Global SA | New | 0.86% | +0.86 |
| MU Micron Technology Inc. | Add +253.1% | 0.88% | +0.79 |
| PLD Prologis Inc. | New | 0.73% | +0.73 |
| FTNT Fortinet Inc. | Add +1.3% | 1.78% | +0.66 |
| QCOM Qualcomm Inc. | Add +0.6% | 1.19% | +0.20 |
| APH Amphenol Corp. Class A | Add +3.3% | 1.11% | +0.18 |
| ANET Arista Networks Inc. | Add +0.3% | 1.28% | +0.17 |
| NXPI NXP Semiconductors NV | Add +0.3% | 1.00% | +0.16 |
| MNST Monster Beverage Corp. | Add +1.2% | 1.53% | +0.16 |
| APP AppLovin Corp. Class A | Add +0.9% | 1.63% | +0.13 |
| WSM Williams-Sonoma Inc. | Add +0.4% | 1.90% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| ALGM Allegro Microsystems Inc. | New | 0.05% | +0.05 |
| AMG Affiliated Managers Group | Add +0.5% | 1.52% | +0.03 |
| CDW CDW Corp. | Add +7.9% | 0.72% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +8.1% | 0.08% | +0.00 |
| NWG Natwest Group PLC -Spon ADR | Add +1.5% | 1.16% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.10% | −0.00 |
| HD Home Depot Inc. | Add +3.6% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.29% | −0.01 |
| INTF iShares International Equity | Add +5.3% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.32% | −0.01 |
| PHM Pultegroup Inc. | Add +1.9% | 1.45% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.17% | −0.03 |
| ABBV Abbvie Inc. | Add +1.9% | 1.74% | −0.03 |
| AME Ametek Inc. | Add +2.3% | 1.06% | −0.04 |
| EHC Encompass Health Corp. | Add +4.5% | 0.75% | −0.08 |
| NVDA Nvidia Corp. | Add +0.9% | 2.12% | −0.08 |
| AAPL Apple Inc. | Add +0.5% | 2.02% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.0% | 0.66% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.66% | −0.13 |
| MSFT Microsoft Corp. | Add +2.8% | 0.82% | −0.13 |
| AON Aon PLC Class A | Add +2.2% | 0.93% | −0.13 |
| BKNG Booking Holdings Inc. | Add +0.7% | 1.08% | −0.14 |
| AEP American Electric Power | Add +3.2% | 1.20% | −0.14 |
| FEMB First Trust Emerging Markets | Add +6.9% | 1.76% | −0.19 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.85% | −0.19 |
| ORLY O'reilly Automotive Inc. | Add +2.1% | 1.21% | −0.22 |
| AZN Astrazeneca PLC | Add +0.9% | 1.10% | −0.26 |
| DMX Doubleline Multi-Sec Inc. ETF | Add +5.4% | 1.96% | −0.27 |
| RTX RTX Corp. | Add +1.2% | 1.30% | −0.27 |
| JPIE JPMorgan Income ETF | Add +4.1% | 1.99% | −0.31 |
| DCRE DBL Comm Real Est Debt | Add +1.0% | 2.00% | −0.39 |
| HCA HCA Healthcare Inc. | Add +2.5% | 1.34% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $417.3M | EMXC, FTCB, DBND, FLEX, CAT |
| Q1 2026 | 91 | $347.3M | FTCB, DBND, EMXC, GOVT, CAT |
| Q4 2025 | 91 | $351.8M | FTCB, DBND, EMXC, GOVT, APP |
| Q3 2025 | 96 | $348.6M | DBND, FTCB, EMXC, GOVT, APP |
| Q2 2025 | 96 | $317.2M | DBND, FTCB, EMXC, GOVT, NRG |
| Q1 2025 | 100 | $286.7M | DBND, FTCB, EMXC, GOVT, DCRE |
| Q4 2024 | 99 | $287.1M | DBND, FIXD, EMXC, GOVT, APP |
| Q3 2024 | 97 | $280.5M | DBND, FIXD, EMXC, GOVT, PHM |
| Q2 2024 | 99 | $268.2M | DBND, FIXD, EMXC, GOVT, DCRE |
| Q1 2024 | 104 | $269.1M | DBND, FIXD, EMXC, GOVT, WSM |