Seascape Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Seascape Capital Management reported 99 stock positions worth $268.2 million. Its top holding was Doubleline Oppor Cor BND-Usd (DBND) at 8.3% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 8.0%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 47 and reduced 37. The biggest buy was a new position in NRG Energy (NRG) and the biggest sale an exit from Vistra (VST).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001418342
- Portfolio Value
- $268.2M (Q2 2024)
- SEC Filing
- 0001418342-24-000006 ↗ filed Jul 30, 2024
Holdings Value
Holdings 99 stocks · $268.2M
| DBND Doubleline Oppor Cor BND-Usd | 8.34% | 492,575 | $22.4M | Add +1.0% |
| FIXD First Trust Smith Opportunis | 7.96% | 496,061 | $21.4M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.67% | 256,836 | $15.2M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 4.45% | 528,923 | $11.9M | Reduce -1.2% |
| DCRE DBL Comm Real Est Debt | 2.65% | 138,037 | $7.1M | Add +6.8% |
| AAPL Apple Inc. | 2.49% | 31,673 | $6.7M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 2.44% | 23,181 | $6.5M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 2.42% | 142,680 | $6.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.13% | 31,315 | $5.7M | Add +0.1% |
| PHM Pultegroup Inc. | 2.11% | 51,433 | $5.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.03% | 44,040 | $5.4M | Add +2.2% |
| NRG NRG Energy Inc. | 2.03% | 69,823 | $5.4M | New |
| QCOM Qualcomm Inc. | 1.81% | 24,433 | $4.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.79% | 23,742 | $4.8M | Add +0.8% |
| ABBV Abbvie Inc. | 1.78% | 27,776 | $4.8M | Add +1.3% |
| CAT Caterpillar Inc. | 1.74% | 14,005 | $4.7M | Add +1.2% |
| HCA HCA Healthcare Inc. | 1.72% | 14,333 | $4.6M | Add +0.7% |
| CDW CDW Corp. | 1.63% | 19,489 | $4.4M | Add +2.9% |
| V Visa Inc. Class A | 1.60% | 16,378 | $4.3M | Add +0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.54% | 203,257 | $4.1M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 1.48% | 1,004 | $4.0M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 1.47% | 38,053 | $3.9M | Add +1.9% |
| RELX Relx PLC - Spon ADR | 1.47% | 85,866 | $3.9M | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 1.47% | 14,608 | $3.9M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 1.39% | 3,535 | $3.7M | Add +0.7% |
| DFS Discover Financial Services | 1.38% | 28,300 | $3.7M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 1.32% | 11,824 | $3.5M | Add +2.8% |
| ADBE Adobe Inc. | 1.27% | 6,123 | $3.4M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.24% | 42,783 | $3.3M | Add +0.3% |
| OTIS Otis Worldwide Corp. | 1.23% | 34,341 | $3.3M | Add +1.8% |
| AON Aon PLC Class A | 1.19% | 10,850 | $3.2M | Add +0.6% |
| BLD Topbuild Corp. | 1.16% | 8,106 | $3.1M | Add +3.5% |
| EW Edwards Lifesciences Corp. | 1.13% | 32,815 | $3.0M | Add +5.3% |
| FLEX Flex Ltd. | 1.13% | 102,743 | $3.0M | Add +0.4% |
| CNC Centene Corp. | 1.01% | 40,729 | $2.7M | Add +3.8% |
| AME Ametek Inc. | 0.97% | 15,669 | $2.6M | Add +4.0% |
| AMG Affiliated Managers Group | 0.93% | 16,001 | $2.5M | Add +2.1% |
| EQNR Equinor ASA-Spon ADR | 0.93% | 87,325 | $2.5M | Add +0.4% |
| QSR Restaurant Brands Intern | 0.92% | 35,246 | $2.5M | Add +0.7% |
| NWG Natwest Group PLC -Spon ADR | 0.90% | 299,935 | $2.4M | Add +2.7% |
| CHRD Chord Energy Corp. | 0.88% | 14,113 | $2.4M | New |
| DEO Diageo PLC-Sponsored ADR | 0.87% | 18,480 | $2.3M | Add +5.4% |
| FTNT Fortinet Inc. | 0.83% | 37,000 | $2.2M | Add +5.9% |
| AVGO Broadcom Inc. | 0.82% | 1,376 | $2.2M | Reduce -0.7% |
| IPG Interpublic Group of Cos Inc. | 0.82% | 75,807 | $2.2M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.81% | 45,907 | $2.2M | Reduce -0.9% |
| NICE Nice Ltd. - Spon ADR | 0.79% | 12,367 | $2.1M | Add +5.7% |
| MUB iShares National Muni Bond E | 0.70% | 17,649 | $1.9M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.60% | 3,573 | $1.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.54% | 1,611 | $1.5M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.50% | 5,662 | $1.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,299 | $1.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.45% | 9,789 | $1.2M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.44% | 18,975 | $1.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.44% | 6,062 | $1.2M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,621 | $1.1M | No change |
| FMB First Trust Managed Municipa | 0.39% | 20,600 | $1.1M | Reduce -3.5% |
| MCK McKesson Corp. | 0.39% | 1,769 | $1.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.38% | 2,298 | $1.0M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 9,977 | $879K | No change |
| USIG iShares Broad Usd Investment | 0.25% | 13,525 | $679K | Reduce -7.6% |
| ZTS Zoetis Inc. | 0.25% | 3,873 | $671K | Add +0.1% |
| KR Kroger Co. | 0.25% | 13,300 | $664K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.24% | 3,016 | $648K | Reduce -0.1% |
| STE Steris PLC | 0.24% | 2,873 | $631K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.23% | 3,782 | $624K | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.23% | 12,000 | $605K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 3,273 | $600K | Reduce -1.1% |
| MT Arcelormittal-NY Registered | 0.21% | 24,358 | $559K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,532 | $537K | Reduce -15.1% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 4,112 | $524K | Add +0.7% |
| GLW Corning Inc. | 0.19% | 13,269 | $516K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,723 | $461K | Reduce -6.4% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 6,757 | $459K | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.16% | 818 | $438K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,716 | $436K | No change |
| INTF iShares International Equity | 0.15% | 14,141 | $413K | Add +5.9% |
| HD Home Depot Inc. | 0.15% | 1,148 | $395K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 726 | $395K | Add +0.3% |
| NFLX Netflix Inc. | 0.14% | 567 | $383K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.13% | 422 | $359K | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,569 | $349K | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 6,600 | $338K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,862 | $323K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,710 | $289K | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.11% | 570 | $288K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.11% | 2,762 | $287K | Reduce -1.3% |
| WMT Walmart Inc. | 0.10% | 4,110 | $278K | Add +0.1% |
| ACN Accenture PLC Class A | 0.10% | 908 | $275K | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,750 | $272K | No change |
| IXN iShares Global Tech ETF | 0.10% | 3,166 | $262K | No change |
| SGMA Sigmatron International Inc. | 0.09% | 43,438 | $243K | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,373 | $228K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 4,659 | $224K | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,518 | $217K | New |
| ALL Allstate Corp. | 0.08% | 1,329 | $212K | Reduce -0.5% |
| URI United Rentals Inc. | 0.08% | 319 | $206K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,369 | $200K | Reduce -11.8% |
| ESBA Empire State Realty Op LP-Es | 0.05% | 14,754 | $134K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VST Vistra Corp. | Sold out | 0.00% | −1.96 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.89 |
| WSM Williams-Sonoma Inc. | Reduce -0.6% | 2.44% | −0.31 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.28 |
| PHM Pultegroup Inc. | Reduce -0.4% | 2.11% | −0.20 |
| FIXD First Trust Smith Opportunis | Reduce -0.6% | 7.96% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.2% | 4.45% | −0.08 |
| CE Celanese Corp. | Sold out | 0.00% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -6.1% | 0.70% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.81% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.24% | −0.04 |
| MT Arcelormittal-NY Registered | Reduce -0.5% | 0.21% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -15.1% | 0.20% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -1.6% | 1.54% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.38% | −0.04 |
| KR Kroger Co. | Reduce -0.1% | 0.25% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.10% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -7.6% | 0.25% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.3% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -0.3% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.07% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -3.5% | 0.39% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 0.44% | −0.01 |
| ALL Allstate Corp. | Reduce -0.5% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 0.17% | −0.01 |
| STE Steris PLC | Reduce -0.3% | 0.24% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.1% | 0.13% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -1.6% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.11% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 0.44% | +0.01 |
| GLW Corning Inc. | Reduce -0.4% | 0.19% | +0.03 |
| SGMA Sigmatron International Inc. | Reduce -4.4% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.22% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.60% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.50% | +0.06 |
| RELX Relx PLC - Spon ADR | Reduce -0.0% | 1.47% | +0.09 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 1.48% | +0.13 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.82% | +0.14 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 1.81% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| NRG NRG Energy Inc. | New | 2.03% | +2.03 |
| CHRD Chord Energy Corp. | New | 0.88% | +0.88 |
| NVDA Nvidia Corp. | Add +2.2% | 2.03% | +0.58 |
| AAPL Apple Inc. | Add +0.4% | 2.49% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.13% | +0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.6% | 5.67% | +0.31 |
| DCRE DBL Comm Real Est Debt | Add +6.8% | 2.65% | +0.18 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.3% | 1.24% | +0.17 |
| NWG Natwest Group PLC -Spon ADR | Add +2.7% | 0.90% | +0.16 |
| NXPI NXP Semiconductors NV | Add +1.6% | 1.47% | +0.14 |
| ADBE Adobe Inc. | Add +0.1% | 1.27% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.54% | +0.08 |
| EQNR Equinor ASA-Spon ADR | Add +0.4% | 0.93% | +0.06 |
| FLEX Flex Ltd. | Add +0.4% | 1.13% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.79% | +0.04 |
| MCK McKesson Corp. | Add +0.2% | 0.39% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +1.9% | 1.47% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +5.3% | 1.13% | +0.02 |
| DBND Doubleline Oppor Cor BND-Usd | Add +1.0% | 8.34% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.47% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.13% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.7% | 0.20% | +0.02 |
| JPIE JPMorgan Income ETF | Add +0.6% | 2.42% | +0.02 |
| NFLX Netflix Inc. | Add +0.2% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.10% | +0.01 |
| ZTS Zoetis Inc. | Add +0.1% | 0.25% | +0.01 |
| DFS Discover Financial Services | Add +0.3% | 1.38% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.15% | +0.01 |
| INTF iShares International Equity | Add +5.9% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.23% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +1.8% | 1.23% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.45% | −0.03 |
| AMG Affiliated Managers Group | Add +2.1% | 0.93% | −0.04 |
| HCA HCA Healthcare Inc. | Add +0.7% | 1.72% | −0.05 |
| AME Ametek Inc. | Add +4.0% | 0.97% | −0.05 |
| FTNT Fortinet Inc. | Add +5.9% | 0.83% | −0.06 |
| ABBV Abbvie Inc. | Add +1.3% | 1.78% | −0.08 |
| ORLY O'reilly Automotive Inc. | Add +0.7% | 1.39% | −0.08 |
| V Visa Inc. Class A | Add +0.4% | 1.60% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Add +0.1% | 0.82% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Add +5.4% | 0.87% | −0.10 |
| QSR Restaurant Brands Intern | Add +0.7% | 0.92% | −0.11 |
| BLD Topbuild Corp. | Add +3.5% | 1.16% | −0.12 |
| CNC Centene Corp. | Add +3.8% | 1.01% | −0.14 |
| CAT Caterpillar Inc. | Add +1.2% | 1.74% | −0.14 |
| AON Aon PLC Class A | Add +0.6% | 1.19% | −0.15 |
| SHW The Sherwin-Williams Co. | Add +2.8% | 1.32% | −0.17 |
| CDW CDW Corp. | Add +2.9% | 1.63% | −0.17 |
| NICE Nice Ltd. - Spon ADR | Add +5.7% | 0.79% | −0.34 |
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 |