Seascape Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Seascape Capital Management reported 97 stock positions worth $280.5 million. Its top holding was Doubleline Oppor Cor BND-Usd (DBND) at 8.1% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 7.7%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 39 and reduced 39. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale an exit from Equinor ASA-Spon ADR (EQNR).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001418342
- Portfolio Value
- $280.5M (Q3 2024)
- SEC Filing
- 0001418342-24-000008 ↗ filed Nov 1, 2024
Holdings Value
Holdings 97 stocks · $280.5M
| DBND Doubleline Oppor Cor BND-Usd | 8.09% | 478,879 | $22.7M | Reduce -2.8% |
| FIXD First Trust Smith Opportunis | 7.73% | 479,123 | $21.7M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.75% | 263,796 | $16.1M | Add +2.7% |
| GOVT iShares US Treasury Bond ETF | 4.25% | 508,895 | $11.9M | Reduce -3.8% |
| PHM Pultegroup Inc. | 2.56% | 50,062 | $7.2M | Reduce -2.7% |
| AAPL Apple Inc. | 2.56% | 30,766 | $7.2M | Reduce -2.9% |
| DCRE DBL Comm Real Est Debt | 2.51% | 135,655 | $7.1M | Reduce -1.7% |
| WSM Williams-Sonoma Inc. | 2.45% | 44,423 | $6.9M | Reduce -4.2% |
| JPIE JPMorgan Income ETF | 2.34% | 141,694 | $6.6M | Reduce -0.7% |
| NRG NRG Energy Inc. | 2.26% | 69,521 | $6.3M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 2.00% | 13,822 | $5.6M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.91% | 27,111 | $5.4M | Reduce -2.4% |
| CAT Caterpillar Inc. | 1.90% | 13,628 | $5.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.87% | 43,109 | $5.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.79% | 30,283 | $5.0M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.76% | 23,375 | $4.9M | Reduce -1.6% |
| V Visa Inc. Class A | 1.61% | 16,417 | $4.5M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 1.58% | 11,641 | $4.4M | Reduce -1.6% |
| CDW CDW Corp. | 1.57% | 19,438 | $4.4M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 1.51% | 1,007 | $4.2M | Add +0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.48% | 195,236 | $4.1M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 1.45% | 23,920 | $4.1M | Reduce -2.1% |
| RELX Relx PLC - Spon ADR | 1.45% | 85,636 | $4.1M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 1.40% | 3,412 | $3.9M | Reduce -3.5% |
| DFS Discover Financial Services | 1.40% | 27,952 | $3.9M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 1.39% | 37,290 | $3.9M | Reduce -2.0% |
| APP AppLovin Corp. Class A | 1.37% | 29,518 | $3.9M | New |
| AON Aon PLC Class A | 1.31% | 10,643 | $3.7M | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 1.25% | 33,859 | $3.5M | Reduce -1.4% |
| FLEX Flex Ltd. | 1.24% | 103,640 | $3.5M | Add +0.9% |
| NXPI NXP Semiconductors NV | 1.24% | 14,433 | $3.5M | Reduce -1.2% |
| BLD Topbuild Corp. | 1.17% | 8,044 | $3.3M | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 1.15% | 41,277 | $3.2M | Reduce -3.5% |
| ADBE Adobe Inc. | 1.11% | 5,993 | $3.1M | Reduce -2.1% |
| CNC Centene Corp. | 1.10% | 41,141 | $3.1M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 1.08% | 30,323 | $3.0M | New |
| FTNT Fortinet Inc. | 1.05% | 38,092 | $3.0M | Add +3.0% |
| NWG Natwest Group PLC -Spon ADR | 1.03% | 308,702 | $2.9M | Add +2.9% |
| AMG Affiliated Managers Group | 1.02% | 16,152 | $2.9M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.02% | 4,977 | $2.8M | Add +773.2% |
| AME Ametek Inc. | 0.95% | 15,530 | $2.7M | Reduce -0.9% |
| QSR Restaurant Brands Intern | 0.90% | 35,059 | $2.5M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.84% | 13,616 | $2.3M | Reduce -1.1% |
| SU Suncor Energy Inc. | 0.81% | 61,535 | $2.3M | New |
| NICE Nice Ltd. - Spon ADR | 0.81% | 13,063 | $2.3M | Add +5.6% |
| CHRD Chord Energy Corp. | 0.78% | 16,725 | $2.2M | Add +18.5% |
| EW Edwards Lifesciences Corp. | 0.78% | 32,989 | $2.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.60% | 15,484 | $1.7M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.55% | 3,596 | $1.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.51% | 1,614 | $1.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,302 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,626 | $1.2M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.42% | 17,821 | $1.2M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.41% | 5,701 | $1.2M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.41% | 2,308 | $1.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.40% | 6,079 | $1.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.40% | 9,777 | $1.1M | Reduce -0.1% |
| FMB First Trust Managed Municipa | 0.38% | 20,600 | $1.1M | No change |
| IUSV iShares Core S&P U.S. Value | 0.34% | 9,977 | $953K | No change |
| MCK McKesson Corp. | 0.31% | 1,759 | $870K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.27% | 3,924 | $767K | Add +1.3% |
| KR Kroger Co. | 0.27% | 13,363 | $766K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.27% | 3,023 | $751K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.26% | 4,213 | $730K | Add +11.4% |
| USIG iShares Broad Usd Investment | 0.25% | 13,525 | $711K | No change |
| STE Steris PLC | 0.25% | 2,913 | $707K | Add +1.4% |
| MT Arcelormittal-NY Registered | 0.24% | 26,170 | $687K | Add +7.4% |
| JMUB JPMorgan Municipal ETF | 0.22% | 12,000 | $615K | No change |
| GLW Corning Inc. | 0.21% | 13,327 | $602K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 4,211 | $555K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,292 | $550K | Add +0.6% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 6,814 | $526K | Add +0.8% |
| HD Home Depot Inc. | 0.17% | 1,153 | $467K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.17% | 818 | $466K | No change |
| INTF iShares International Equity | 0.16% | 14,677 | $461K | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,716 | $452K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 728 | $418K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 4,000 | $405K | Reduce -27.7% |
| NFLX Netflix Inc. | 0.14% | 568 | $403K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,378 | $390K | Reduce -20.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,569 | $376K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,862 | $376K | No change |
| COST Costco Wholesale Corp. | 0.13% | 418 | $371K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.13% | 1,009 | $357K | Add +11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 6,600 | $348K | No change |
| WMT Walmart Inc. | 0.12% | 4,128 | $333K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,710 | $317K | No change |
| ABT Abbott Laboratories | 0.11% | 2,773 | $316K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,750 | $293K | No change |
| IXN iShares Global Tech ETF | 0.09% | 3,166 | $261K | No change |
| URI United Rentals Inc. | 0.09% | 320 | $259K | Add +0.3% |
| ALL Allstate Corp. | 0.09% | 1,337 | $254K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,373 | $245K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 4,682 | $229K | Add +0.5% |
| VST Vistra Corp. | 0.07% | 1,733 | $205K | New |
| ESBA Empire State Realty Op LP-Es | 0.06% | 14,754 | $156K | No change |
| SGMA Sigmatron International Inc. | 0.04% | 43,438 | $124K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.93 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.87 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.82 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.81 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 1.45% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.79% | −0.34 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -2.8% | 8.09% | −0.25 |
| FIXD First Trust Smith Opportunis | Reduce -3.4% | 7.73% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -1.2% | 1.24% | −0.23 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.8% | 4.25% | −0.20 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.87% | −0.16 |
| ADBE Adobe Inc. | Reduce -2.1% | 1.11% | −0.16 |
| DCRE DBL Comm Real Est Debt | Reduce -1.7% | 2.51% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -12.3% | 0.60% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.5% | 1.15% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -2.0% | 1.39% | −0.08 |
| JPIE JPMorgan Income ETF | Reduce -0.7% | 2.34% | −0.07 |
| MCK McKesson Corp. | Reduce -0.6% | 0.31% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -4.0% | 1.48% | −0.06 |
| CDW CDW Corp. | Reduce -0.3% | 1.57% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.40% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -27.7% | 0.14% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.76% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.0% | 0.14% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -0.5% | 0.90% | −0.02 |
| AME Ametek Inc. | Reduce -0.9% | 0.95% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -6.1% | 0.42% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -0.3% | 1.45% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.13% | −0.00 |
| BLD Topbuild Corp. | Reduce -0.8% | 1.17% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -3.5% | 1.40% | +0.01 |
| WSM Williams-Sonoma Inc. | Reduce -4.2% | 2.45% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.84% | +0.01 |
| DFS Discover Financial Services | Reduce -1.2% | 1.40% | +0.02 |
| OTIS Otis Worldwide Corp. | Reduce -1.4% | 1.25% | +0.02 |
| AAPL Apple Inc. | Reduce -2.9% | 2.56% | +0.07 |
| AON Aon PLC Class A | Reduce -1.9% | 1.31% | +0.13 |
| ABBV Abbvie Inc. | Reduce -2.4% | 1.91% | +0.13 |
| CAT Caterpillar Inc. | Reduce -2.7% | 1.90% | +0.16 |
| NRG NRG Energy Inc. | Reduce -0.4% | 2.26% | +0.23 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 1.58% | +0.27 |
| HCA HCA Healthcare Inc. | Reduce -3.6% | 2.00% | +0.29 |
| PHM Pultegroup Inc. | Reduce -2.7% | 2.56% | +0.45 |
Portfolio Buys Q2 2024 → Q3 2024
| APP AppLovin Corp. Class A | New | 1.37% | +1.37 |
| VRT Vertiv Holdings Co. Class A | New | 1.08% | +1.08 |
| META Meta Platforms Inc. Class A | Add +773.2% | 1.02% | +0.91 |
| SU Suncor Energy Inc. | New | 0.81% | +0.81 |
| FTNT Fortinet Inc. | Add +3.0% | 1.05% | +0.22 |
| NWG Natwest Group PLC -Spon ADR | Add +2.9% | 1.03% | +0.13 |
| FLEX Flex Ltd. | Add +0.9% | 1.24% | +0.11 |
| CNC Centene Corp. | Add +1.0% | 1.10% | +0.10 |
| AMG Affiliated Managers Group | Add +0.9% | 1.02% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.7% | 5.75% | +0.08 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| MT Arcelormittal-NY Registered | Add +7.4% | 0.24% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.43% | +0.03 |
| BKNG Booking Holdings Inc. | Add +0.3% | 1.51% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.41% | +0.03 |
| PG The Procter & Gamble Co. | Add +11.4% | 0.26% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.2% | 0.27% | +0.03 |
| KR Kroger Co. | Add +0.5% | 0.27% | +0.03 |
| ACN Accenture PLC Class A | Add +11.1% | 0.13% | +0.02 |
| ZTS Zoetis Inc. | Add +1.3% | 0.27% | +0.02 |
| GLW Corning Inc. | Add +0.4% | 0.21% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 0.17% | +0.02 |
| STE Steris PLC | Add +1.4% | 0.25% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +0.8% | 0.19% | +0.02 |
| NICE Nice Ltd. - Spon ADR | Add +5.6% | 0.81% | +0.02 |
| URI United Rentals Inc. | Add +0.3% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.12% | +0.02 |
| ALL Allstate Corp. | Add +0.6% | 0.09% | +0.01 |
| INTF iShares International Equity | Add +3.8% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 1.61% | +0.01 |
| ABT Abbott Laboratories | Add +0.4% | 0.11% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.47% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +2.4% | 0.20% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.15% | +0.00 |
| NFLX Netflix Inc. | Add +0.2% | 0.14% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.20% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.40% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.51% | −0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 0.55% | −0.04 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.41% | −0.09 |
| CHRD Chord Energy Corp. | Add +18.5% | 0.78% | −0.11 |
| EW Edwards Lifesciences Corp. | Add +0.5% | 0.78% | −0.35 |
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 |