Seascape Capital Management

PORTSMOUTH, NH · CIK 1418342 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortsmouth, NH

$417.3m reported value +20.2% vs Q1 2026

96positions

41.2%in top 10

9 new 43 added 29 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES INC MSCI EMRG CHN EMXC	EMXC	332,476	$34.0m8.15%	8.15%	Reduced -847	-847 -0.2%
2	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	1,473,238	$30.7m7.36%	7.36%	Added +58.5k	+58,458 4.1%
3	DOUBLELINE ETF TRUST OPPORTUNISTIC CO DBND	DBND	653,229	$29.8m7.14%	7.14%	Added +18.4k	+18,436 2.9%
4	FLEX LTD ORD FLEX	FLEX	100,560	$16.3m3.91%	3.91%	Reduced -3.5k	-3,525 -3.4%
5	CATERPILLAR INC COM CAT	CAT	12,510	$13.3m3.19%	3.19%	Reduced -134	-134 -1.1%
6	ISHARES TR US TREAS BD ETF GOVT	GOVT	461,624	$10.5m2.52%	2.52%	Reduced -25.9k	-25,928 -5.3%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,767	$9.9m2.38%	2.38%	Reduced -15	-15 -0.1%
8	VERTIV HOLDINGS CO COM CL A VRT	VRT	29,528	$9.9m2.37%	2.37%	Reduced -250	-250 -0.8%
9	NVIDIA CORPORATION COM NVDA	NVDA	44,322	$8.9m2.12%	2.12%	Added +388	+388 0.9%
10	APPLE INC COM AAPL	AAPL	29,201	$8.4m2.02%	2.02%	Added +154	+154 0.5%
11	DOUBLELINE ETF TRUST COMMERCIAL REAL DCRE	DCRE	160,888	$8.3m2.00%	2.00%	Added +1.6k	+1,628 1.0%
12	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	180,073	$8.3m1.99%	1.99%	Added +7.1k	+7,052 4.1%
13	DOUBLELINE ETF TRUST MULT SEC INC ETF DMX	DMX	163,023	$8.2m1.96%	1.96%	Added +8.4k	+8,389 5.4%
14	WILLIAMS SONOMA INC COM WSM	WSM	33,985	$7.9m1.90%	1.90%	Added +138	+138 0.4%
15	FORTINET INC COM FTNT	FTNT	48,477	$7.4m1.78%	1.78%	Added +611	+611 1.3%
16	NRG ENERGY INC COM NEW NRG	NRG	50,410	$7.4m1.76%	1.76%	Reduced -761	-761 -1.5%
17	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	251,947	$7.4m1.76%	1.76%	Added +16.3k	+16,330 6.9%
18	ABBVIE INC COM ABBV	ABBV	28,801	$7.2m1.74%	1.74%	Added +546	+546 1.9%
19	JPMORGAN CHASE & CO COM JPM	JPM	21,106	$6.9m1.66%	1.66%	Added +17	+17 0.1%
20	APPLOVIN CORP COM CL A APP	APP	13,191	$6.8m1.63%	1.63%	Added +124	+124 0.9%
21	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	88,345	$6.5m1.56%	1.56%	Reduced -1.6k	-1,576 -1.8%
22	MONSTER BEVERAGE CORP NEW COM MNST	MNST	66,471	$6.4m1.53%	1.53%	Added +784	+784 1.2%
23	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	18,717	$6.3m1.52%	1.52%	Added +100	+100 0.5%
24	PULTE GROUP INC COM PHM	PHM	44,218	$6.1m1.45%	1.45%	Added +834	+834 1.9%
25	VISA INC COM CL A V	V	16,895	$5.8m1.39%	1.39%	New
26	HCA HEALTHCARE INC COM HCA	HCA	14,346	$5.6m1.34%	1.34%	Added +353	+353 2.5%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,526	$5.5m1.33%	1.33%	New
28	CAPITAL ONE FINL CORP COM COF	COF	27,388	$5.5m1.32%	1.32%	Reduced -562	-562 -2.0%
29	RTX CORPORATION COM RTX	RTX	28,551	$5.4m1.30%	1.30%	Added +338	+338 1.2%
30	ARISTA NETWORKS INC COM SHS ANET	ANET	31,436	$5.3m1.28%	1.28%	Added +98	+98 0.3%
31	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	54,871	$5.1m1.21%	1.21%	Added +1.1k	+1,130 2.1%
32	AMERICAN ELEC PWR CO INC COM AEP	AEP	36,464	$5.0m1.20%	1.20%	Added +1.1k	+1,143 3.2%
33	QUALCOMM INC COM QCOM	QCOM	26,886	$5.0m1.19%	1.19%	Added +155	+155 0.6%
34	KLA CORP COM NEW KLAC	KLAC	16,381	$4.9m1.18%	1.18%	New
35	NATWEST GROUP PLC SPONS ADR NWG	NWG	275,495	$4.9m1.16%	1.16%	Added +4.0k	+4,004 1.5%
36	AMPHENOL CORP CL A APH	APH	26,224	$4.6m1.11%	1.11%	Added +845	+845 3.3%
37	ASTRAZENECA PLC ORD AZN	AZN	24,305	$4.6m1.10%	1.10%	Added +222	+222 0.9%
38	BOOKING HOLDINGS INC COM BKNG	BKNG	25,181	$4.5m1.08%	1.08%	Added +181	+181 0.7%
39	AMETEK INC COM AME	AME	18,248	$4.4m1.06%	1.06%	Added +402	+402 2.2%
40	NXP SEMICONDUCTORS N V COM NXPI	NXPI	14,842	$4.2m1.00%	1.00%	Added +43	+43 0.3%
41	AON PLC SHS CL A AON	AON	11,679	$3.9m0.93%	0.93%	Added +255	+255 2.2%
42	MICRON TECHNOLOGY INC COM MU	MU	3,192	$3.7m0.88%	0.88%	Added +2.3k	+2,288 253.1%
43	BUNGE GLOBAL SA COM SHS BG	BG	33,816	$3.6m0.86%	0.86%	New
44	META PLATFORMS INC CL A META	META	6,330	$3.6m0.85%	0.85%	Added +4	+4 0.1%
45	MICROSOFT CORP COM MSFT	MSFT	9,156	$3.4m0.82%	0.82%	Added +245	+245 2.8%
46	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	64,250	$3.3m0.79%	0.79%	Unchanged
47	BROADCOM INC COM AVGO	AVGO	8,706	$3.3m0.79%	0.79%	Reduced -10	-10 -0.1%
48	ENCOMPASS HEALTH CORP COM EHC	EHC	31,122	$3.1m0.75%	0.75%	Added +1.3k	+1,334 4.5%
49	PROLOGIS INC. COM PLD	PLD	22,343	$3.0m0.73%	0.73%	New
50	CDW CORP COM CDW	CDW	21,328	$3.0m0.72%	0.72%	Added +1.6k	+1,555 7.9%
51	RIO TINTO PLC SPONSORED ADR RIO	RIO	29,145	$2.8m0.66%	0.66%	Added +576	+576 2.0%
52	APPLIED MATLS INC COM AMAT	AMAT	3,439	$2.5m0.60%	0.60%	Reduced -7	-7 -0.2%
53	ELI LILLY & CO COM LLY	LLY	1,387	$1.7m0.40%	0.40%	Reduced -1	-1 -0.1%
54	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	30,500	$1.5m0.37%	0.37%	Unchanged
55	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	50,118	$1.5m0.35%	0.35%	Reduced -2.1k	-2,116 -4.0%
56	AMAZON COM INC COM AMZN	AMZN	5,613	$1.3m0.32%	0.32%	Added +19	+19 0.3%
57	ISHARES TR CORE S&P500 ETF IVV	IVV	1,606	$1.2m0.29%	0.29%	Added +2	+2 0.1%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	3,024	$1.1m0.26%	0.26%	Reduced -6	-6 -0.2%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,951	$976.0k0.23%	0.23%	Reduced -7	-7 -0.4%
60	CORNING INC COM GLW	GLW	3,481	$889.0k0.21%	0.21%	Reduced -18	-18 -0.5%
61	ISHARES TR USD INV GRDE ETF USIG	USIG	15,575	$799.0k0.19%	0.19%	Unchanged
62	PROCTER AND GAMBLE CO COM PG	PG	4,905	$719.0k0.17%	0.17%	Added +37	+37 0.8%
63	ISHARES TR INTL EQTY FACTOR INTF	INTF	17,169	$703.0k0.17%	0.17%	Added +864	+864 5.3%
64	MASTERCARD INCORPORATED CL A MA	MA	1,342	$690.0k0.17%	0.17%	Reduced -22	-22 -1.6%
65	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,716	$649.0k0.16%	0.16%	Unchanged
66	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,710	$615.0k0.15%	0.15%	Unchanged
67	ISHARES TR CORE US AGGBD ET AGG	AGG	5,370	$532.0k0.13%	0.13%	Unchanged
68	MCKESSON CORP COM MCK	MCK	683	$516.0k0.12%	0.12%	Unchanged
69	ISHARES TR MSCI ACWI EX US ACWX	ACWX	6,569	$500.0k0.12%	0.12%	Unchanged
70	ISHARES TR GLOBAL TECH ETF IXN	IXN	3,066	$443.0k0.11%	0.11%	Unchanged
71	MERCK & CO INC COM MRK	MRK	3,373	$433.0k0.10%	0.10%	Reduced -1.2k	-1,191 -26.1%
72	ISHARES TR CORE S&P US GWT IUSG	IUSG	2,165	$407.0k0.10%	0.10%	Reduced -37	-37 -1.7%
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	545	$407.0k0.10%	0.10%	Added +2	+2 0.4%
74	NETFLIX INC COM NFLX	NFLX	5,611	$401.0k0.10%	0.10%	Reduced -4	-4 -0.1%
75	WALMART INC COM WMT	WMT	3,518	$398.0k0.10%	0.10%	Reduced -4	-4 -0.1%
76	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	560	$394.0k0.09%	0.09%	Reduced -40	-40 -6.7%
77	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	11,592	$392.0k0.09%	0.09%	Added +12	+12 0.1%
78	COSTCO WHSL CORP NEW COM COST	COST	418	$391.0k0.09%	0.09%	Reduced -1	-1 -0.2%
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	569	$391.0k0.09%	0.09%	New
80	HOME DEPOT INC COM HD	HD	1,060	$374.0k0.09%	0.09%	Added +37	+37 3.6%
81	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,862	$372.0k0.09%	0.09%	Unchanged
82	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,803	$367.0k0.09%	0.09%	Reduced -14	-14 -0.4%
83	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	8,187	$357.0k0.09%	0.09%	Reduced -425	-425 -4.9%
84	SHERWIN WILLIAMS CO COM SHW	SHW	1,027	$354.0k0.08%	0.08%	Reduced -8.8k	-8,850 -89.6%
85	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	6,560	$344.0k0.08%	0.08%	Unchanged
86	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,262	$335.0k0.08%	0.08%	Unchanged
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	887	$328.0k0.08%	0.08%	Unchanged
88	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	1,998	$327.0k0.08%	0.08%	Added +150	+150 8.1%
89	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	3,217	$307.0k0.07%	0.07%	Reduced -138	-138 -4.1%
90	NORFOLK SOUTHN CORP COM NSC	NSC	956	$301.0k0.07%	0.07%	Unchanged
91	LAM RESEARCH CORP COM NEW LRCX	LRCX	628	$272.0k0.07%	0.07%	New
92	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,450	$251.0k0.06%	0.06%	New
93	KROGER CO COM KR	KR	4,318	$240.0k0.06%	0.06%	Reduced -146	-146 -3.3%
94	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	3,028	$211.0k0.05%	0.05%	New
95	JOHNSON & JOHNSON COM JNJ	JNJ	828	$210.0k0.05%	0.05%	Reduced -110	-110 -11.7%
96	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP ESBA	ESBA	14,754	$82.0k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EDWARDS LIFESCIENCES CORP EW	EW	45,678	$3.7m45.7k shares
TOPBUILD CORP BLD	BLD	10,107	$3.6m10.1k shares
TE CONNECTIVITY PLC TEL	TEL	10,793	$2.3m10.8k shares
UNITED RENTALS INC URI	URI	317	$231.0k317 shares