Seascape Capital Management

Name: Seascape Capital Management 13F holdings, Q1 2026
Creator: Seascape Capital Management
Published: 2026-04-28

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Seascape Capital Management reported 91 stock positions worth $347.3 million. Its top holding was FT Core Investment Grade ETF (FTCB) at 8.5% of the portfolio, followed by Doubleline Oppor Cor BND-Usd (DBND, 8.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 7.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 44 and reduced 27. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +4%) and the biggest sale an exit from Relx PLC - Spon ADR (RELX).

Most Recent 13F: Q2 2026
Location: PORTSMOUTH, NH
CIK: 0001418342
Portfolio Value: $347.3M (Q1 2026)
SEC Filing: 0001418342-26-000004 ↗ filed Apr 28, 2026

Holdings Value

Holdings 91 stocks · $347.3M


FTCB FT Core Investment Grade ETF	8.54%	1,414,780	$29.7M	Reduce -1.1%
DBND Doubleline Oppor Cor BND-Usd	8.37%	634,793	$29.1M	Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna	7.55%	333,323	$26.2M	Add +3.7%
GOVT iShares US Treasury Bond ETF	3.22%	487,552	$11.2M	Reduce -1.7%
CAT Caterpillar Inc.	2.58%	12,644	$9.0M	Reduce -1.3%
DCRE DBL Comm Real Est Debt	2.38%	159,260	$8.3M	Add +1.5%
GOOGL Alphabet Inc. Class A	2.30%	27,782	$8.0M	Reduce -0.3%
JPIE JPMorgan Income ETF	2.30%	173,021	$8.0M	Add +1.1%
DMX Doubleline Multi-Sec Inc. ETF	2.23%	154,634	$7.7M	Add +5.0%
NVDA Nvidia Corp.	2.21%	43,934	$7.7M	Add +0.5%
NRG NRG Energy Inc.	2.15%	51,171	$7.5M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	2.15%	29,778	$7.5M	Add +0.5%
AAPL Apple Inc.	2.12%	29,047	$7.4M	Add +0.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	1.96%	104,085	$6.8M	Add +0.3%
FEMB First Trust Emerging Markets	1.95%	235,617	$6.8M	Add +3.0%
MLPX Global X MLP & Energy Infras	1.91%	89,921	$6.6M	Reduce -0.2%
HCA HCA Healthcare Inc.	1.91%	13,993	$6.6M	Add +1.2%
JPM JPMorgan Chase & Co.	1.79%	21,089	$6.2M	Add +0.8%
WSM Williams-Sonoma Inc.	1.78%	33,847	$6.2M	Add +0.2%
ABBV Abbvie Inc.	1.77%	28,255	$6.1M	Add +1.1%
RTX RTX Corp.	1.57%	28,213	$5.4M	Add +2.1%
APP AppLovin Corp. Class A	1.50%	13,067	$5.2M	Add +0.4%
AMG Affiliated Managers Group	1.48%	18,617	$5.2M	Add +0.7%
PHM Pultegroup Inc.	1.47%	43,384	$5.1M	Add +1.7%
COF Capital One Financial Corp.	1.47%	27,950	$5.1M	Add +0.8%
ORLY O'reilly Automotive Inc.	1.43%	53,741	$5.0M	Add +1.0%
MNST Monster Beverage Corp.	1.37%	65,687	$4.8M	Add +0.8%
AZN Astrazeneca PLC	1.37%	24,083	$4.8M	Reduce -0.3%
AEP American Electric Power	1.33%	35,321	$4.6M	Add +1.9%
BKNG Booking Holdings Inc.	1.21%	1,000	$4.2M	Add +2.9%
NWG Natwest Group PLC -Spon ADR	1.16%	271,491	$4.0M	Reduce -0.2%
FTNT Fortinet Inc.	1.13%	47,866	$3.9M	Add +1.8%
ANET Arista Networks Inc.	1.11%	31,338	$3.8M	Add +3.0%
AME Ametek Inc.	1.10%	17,846	$3.8M	Reduce -0.1%
AON Aon PLC Class A	1.06%	11,424	$3.7M	Add +3.6%
EW Edwards Lifesciences Corp.	1.05%	45,678	$3.7M	Add +3.4%
META Meta Platforms Inc. Class A	1.04%	6,326	$3.6M	Add +1.7%
BLD Topbuild Corp.	1.02%	10,107	$3.6M	Add +1.4%
QCOM Qualcomm Inc.	0.99%	26,731	$3.4M	Add +5.3%
MSFT Microsoft Corp.	0.95%	8,911	$3.3M	Add +6.1%
FMB First Trust Managed Municipa	0.94%	64,250	$3.3M	No change
APH Amphenol Corp. Class A	0.92%	25,379	$3.2M	Add +1.6%
SHW The Sherwin-Williams Co.	0.91%	9,877	$3.2M	Add +0.4%
NXPI NXP Semiconductors NV	0.84%	14,799	$2.9M	Reduce -1.2%
EHC Encompass Health Corp.	0.83%	29,788	$2.9M	Add +1.2%
AVGO Broadcom Inc.	0.78%	8,716	$2.7M	Reduce -2.8%
RIO Rio Tinto PLC-Spon ADR	0.77%	28,569	$2.7M	New
CDW CDW Corp.	0.69%	19,773	$2.4M	Reduce -11.5%
TEL Te Connectivity PLC	0.65%	10,793	$2.3M	New
JMUB JPMorgan Municipal ETF	0.44%	30,500	$1.5M	Add +90.6%
SCHB Schwab US Broad Market ETF	0.38%	52,234	$1.3M	Add +0.4%
LLY Eli Lilly & Co.	0.37%	1,388	$1.3M	Reduce -0.1%
AMAT Applied Materials Inc.	0.34%	3,446	$1.2M	Add +0.2%
AMZN Amazon.com Inc.	0.34%	5,594	$1.2M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.30%	1,604	$1.0M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	1,958	$938K	No change
GOOG Alphabet Inc. Class C	0.25%	3,030	$869K	Reduce -3.1%
USIG iShares Broad Usd Investment	0.23%	15,575	$798K	No change
PG The Procter & Gamble Co.	0.20%	4,868	$703K	Add +23.5%
MA Mastercard Inc. Class A	0.20%	1,364	$682K	Reduce -6.8%
INTF iShares International Equity	0.18%	16,305	$635K	Add +7.0%
MUB iShares National Muni Bond E	0.17%	5,710	$606K	No change
MCK McKesson Corp.	0.17%	683	$591K	Reduce -5.9%
MRK Merck & Co. Inc.	0.16%	4,564	$549K	Reduce -0.4%
NFLX Netflix Inc.	0.16%	5,615	$540K	Add +0.2%
AGG iShares Core U.S. Aggregate	0.15%	5,370	$533K	No change
IVW iShares S&P 500 Growth ETF	0.15%	4,716	$533K	No change
GLW Corning Inc.	0.14%	3,499	$476K	Reduce -10.1%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	6,569	$450K	No change
WMT Walmart Inc.	0.13%	3,522	$438K	Reduce -14.1%
COST Costco Wholesale Corp.	0.12%	419	$418K	Reduce -0.2%
FIXD First Trust Smith Opportunis	0.11%	8,612	$375K	No change
MDY State Street SPDR S&P Midcap	0.11%	600	$370K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	543	$353K	Reduce -26.8%
IEFA iShares Core MSCI Eafe ETF	0.10%	3,817	$346K	Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	6,560	$345K	No change
VNQ Vanguard Real Estate ETF	0.10%	3,862	$343K	No change
IUSG iShares Core S&P U.S. Growth	0.10%	2,202	$342K	Add +18.8%
SCHG Schwab US Large-Cap Growth	0.10%	11,580	$337K	Add +0.1%
HD Home Depot Inc.	0.10%	1,023	$336K	Reduce -0.8%
KR Kroger Co.	0.09%	4,464	$323K	Reduce -0.1%
IXN iShares Global Tech ETF	0.09%	3,066	$307K	No change
MU Micron Technology Inc.	0.09%	904	$305K	Reduce -0.6%
IXUS iShares Core Intl Stock ETF	0.08%	3,355	$291K	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	887	$284K	Reduce -2.6%
IJR iShares Core S&P Small-Cap E	0.08%	2,262	$281K	No change
NSC Norfolk Southern Corp.	0.08%	956	$274K	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.08%	1,848	$261K	No change
URI United Rentals Inc.	0.07%	317	$231K	No change
JNJ Johnson & Johnson	0.07%	938	$229K	New
ESBA Empire State Realty Op LP-Es	0.02%	14,754	$74K	No change

Portfolio Sells Q4 2025 → Q1 2026


RELX Relx PLC - Spon ADR	Sold out	0.00%	−1.04
NWG Natwest Group PLC -Spon ADR	Reduce -0.2%	1.16%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -0.3%	2.30%	−0.18
CDW CDW Corp.	Reduce -11.5%	0.69%	−0.18
NRG NRG Energy Inc.	Reduce -0.1%	2.15%	−0.17
DBND Doubleline Oppor Cor BND-Usd	Reduce -1.7%	8.37%	−0.14
AVGO Broadcom Inc.	Reduce -2.8%	0.78%	−0.11
ABT Abbott Laboratories	Sold out	0.00%	−0.09
FTCB FT Core Investment Grade ETF	Reduce -1.1%	8.54%	−0.09
NXPI NXP Semiconductors NV	Reduce -1.2%	0.84%	−0.09
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.07
LLY Eli Lilly & Co.	Reduce -0.1%	0.37%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -26.8%	0.10%	−0.04
MA Mastercard Inc. Class A	Reduce -6.8%	0.20%	−0.04
AMZN Amazon.com Inc.	Reduce -1.0%	0.34%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -1.7%	3.22%	−0.03
GOOG Alphabet Inc. Class C	Reduce -3.1%	0.25%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -2.6%	0.08%	−0.01
HD Home Depot Inc.	Reduce -0.8%	0.10%	−0.00
WMT Walmart Inc.	Reduce -14.1%	0.13%	−0.00
MCK McKesson Corp.	Reduce -5.9%	0.17%	+0.00
KR Kroger Co.	Reduce -0.1%	0.09%	+0.01
MU Micron Technology Inc.	Reduce -0.6%	0.09%	+0.01
COST Costco Wholesale Corp.	Reduce -0.2%	0.12%	+0.02
MRK Merck & Co. Inc.	Reduce -0.4%	0.16%	+0.02
GLW Corning Inc.	Reduce -10.1%	0.14%	+0.04
AME Ametek Inc.	Reduce -0.1%	1.10%	+0.06
AZN Astrazeneca PLC	Reduce -0.3%	1.37%	+0.10
MLPX Global X MLP & Energy Infras	Reduce -0.2%	1.91%	+0.36
CAT Caterpillar Inc.	Reduce -1.3%	2.58%	+0.49

Portfolio Buys Q4 2025 → Q1 2026


EMXC iShares MSCI Emr MRK Ex Chna	Add +3.7%	7.55%	+0.91
VRT Vertiv Holdings Co. Class A	Add +0.5%	2.15%	+0.78
RIO Rio Tinto PLC-Spon ADR	New	0.77%	+0.77
TEL Te Connectivity PLC	New	0.65%	+0.65
JMUB JPMorgan Municipal ETF	Add +90.6%	0.44%	+0.21
AEP American Electric Power	Add +1.9%	1.33%	+0.20
FLEX Flex Ltd.	Add +0.3%	1.96%	+0.18
RTX RTX Corp.	Add +2.1%	1.57%	+0.13
DMX Doubleline Multi-Sec Inc. ETF	Add +5.0%	2.23%	+0.11
AMAT Applied Materials Inc.	Add +0.2%	0.34%	+0.09
HCA HCA Healthcare Inc.	Add +1.2%	1.91%	+0.07
DCRE DBL Comm Real Est Debt	Add +1.5%	2.38%	+0.07
JNJ Johnson & Johnson	New	0.07%	+0.07
FTNT Fortinet Inc.	Add +1.8%	1.13%	+0.06
WSM Williams-Sonoma Inc.	Add +0.2%	1.78%	+0.06
ORLY O'reilly Automotive Inc.	Add +1.0%	1.43%	+0.05
PHM Pultegroup Inc.	Add +1.7%	1.47%	+0.05
JPIE JPMorgan Income ETF	Add +1.1%	2.30%	+0.04
PG The Procter & Gamble Co.	Add +23.5%	0.20%	+0.04
INTF iShares International Equity	Add +7.0%	0.18%	+0.02
FEMB First Trust Emerging Markets	Add +3.0%	1.95%	+0.01
IUSG iShares Core S&P U.S. Growth	Add +18.8%	0.10%	+0.01
NFLX Netflix Inc.	Add +0.2%	0.16%	+0.01
SHW The Sherwin-Williams Co.	Add +0.4%	0.91%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +1.8%	0.10%	+0.00
NSC Norfolk Southern Corp.	Add +0.1%	0.08%	+0.00
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.10%	−0.01
IVV iShares Core S&P 500 ETF	Add +0.1%	0.30%	−0.01
SCHB Schwab US Broad Market ETF	Add +0.4%	0.38%	−0.01
EW Edwards Lifesciences Corp.	Add +3.4%	1.05%	−0.02
ANET Arista Networks Inc.	Add +3.0%	1.11%	−0.03
AMG Affiliated Managers Group	Add +0.7%	1.48%	−0.03
APH Amphenol Corp. Class A	Add +1.6%	0.92%	−0.04
AON Aon PLC Class A	Add +3.6%	1.06%	−0.04
ABBV Abbvie Inc.	Add +1.1%	1.77%	−0.05
MNST Monster Beverage Corp.	Add +0.8%	1.37%	−0.05
EHC Encompass Health Corp.	Add +1.2%	0.83%	−0.06
AAPL Apple Inc.	Add +0.6%	2.12%	−0.11
NVDA Nvidia Corp.	Add +0.5%	2.21%	−0.11
META Meta Platforms Inc. Class A	Add +1.7%	1.04%	−0.12
JPM JPMorgan Chase & Co.	Add +0.8%	1.79%	−0.13
BLD Topbuild Corp.	Add +1.4%	1.02%	−0.16
MSFT Microsoft Corp.	Add +6.1%	0.95%	−0.21
QCOM Qualcomm Inc.	Add +5.3%	0.99%	−0.24
BKNG Booking Holdings Inc.	Add +2.9%	1.21%	−0.27
COF Capital One Financial Corp.	Add +0.8%	1.47%	−0.44
APP AppLovin Corp. Class A	Add +0.4%	1.50%	−0.99

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