SW
SeaCrest Wealth Management, LLC
13F filer · CIK 0001728121Reported Jul 9, 2026
Net seller this quarter
13F portfolio value$903MU.S. long equity reported on 13F
Positions35129 new · 86 closed
Net flow last quarter-$125MBuys minus sells
Top 10 positions weight34.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 9, 2026351 positions | |||||
| $79.7M | 8.82% | 0.00% | -6.4% | Q4 2017 | |
| $60.7M | 6.72% | 0.00% | -2.7% | Q4 2017 | |
| $38.2M | 4.23% | Not reported | -7.5% | Q4 2017 | |
| $35.9M | 3.98% | 0.00% | -5.3% | Q4 2017 | |
| $18.6M | 2.06% | 0.00% | -11.9% | Q4 2017 | |
| $17.1M | 1.90% | 0.00% | -13.1% | Q4 2017 | |
| $16.9M | 1.87% | Not reported | -15.6% | Q2 2018 | |
| $16.7M | 1.85% | 0.00% | -14.9% | Q4 2017 | |
| $16.3M | 1.80% | 0.00% | -1.7% | Q4 2017 | |
| $9.89M | 1.10% | Not reported | -10.6% | Q4 2017 | |
| $9.87M | 1.09% | Not reported | -15.1% | Q4 2017 | |
| $9.57M | 1.06% | Not reported | -18.0% | Q4 2017 | |
| $7.58M | 0.84% | 0.00% | -17.2% | Q4 2017 | |
| $7.52M | 0.83% | 0.00% | +14.9% | Q4 2017 | |
| $7.45M | 0.83% | 0.00% | -31.3% | Q4 2017 | |
| $7.24M | 0.80% | 0.00% | -15.8% | Q4 2017 | |
| $7.14M | 0.79% | 0.00% | -18.0% | Q4 2017 | |
| $6.71M | 0.74% | Not reported | +27.9% | Q4 2017 | |
| $6.14M | 0.68% | 0.00% | -23.0% | Q4 2017 | |
| $5.97M | 0.66% | 0.00% | -12.6% | Q4 2017 | |
| $5.35M | 0.59% | 0.00% | -8.7% | Q4 2017 | |
| $5.29M | 0.59% | 0.00% | -4.4% | Q4 2017 | |
| $5.17M | 0.57% | 0.00% | -36.1% | Q2 2024 | |
| $5.11M | 0.57% | 0.00% | -12.1% | Q4 2017 | |
| $4.97M | 0.55% | 0.00% | -5.3% | Q4 2017 | |
| $4.93M | 0.55% | 0.00% | +10.8% | Q4 2017 | |
| $4.77M | 0.53% | 0.00% | -29.6% | Q4 2017 | |
| $4.3M | 0.48% | 0.00% | +10.4% | Q4 2017 | |
| $4.02M | 0.45% | 0.00% | -13.0% | Q4 2017 | |
| $3.81M | 0.42% | 0.03% | -7.2% | Q3 2020 | |
| $3.81M | 0.42% | 0.00% | -9.9% | Q4 2017 | |
| $3.6M | 0.40% | 0.00% | -16.7% | Q4 2017 | |
| $3.31M | 0.37% | 0.02% | -9.1% | Q4 2025 | |
| $3.24M | 0.36% | 0.00% | +21.1% | Q4 2017 | |
| $3M | 0.33% | 0.00% | +4.2% | Q4 2017 | |
| $2.99M | 0.33% | 0.02% | -8.9% | Q4 2017 | |
| $2.85M | 0.32% | 0.00% | -31.9% | Q4 2017 | |
| $2.84M | 0.31% | 0.00% | +28.2% | Q4 2017 | |
| $2.76M | 0.31% | 0.00% | -37.8% | Q4 2017 | |
| $2.68M | 0.30% | 0.00% | -15.0% | Q4 2017 | |
| $2.66M | 0.29% | 0.00% | -3.5% | Q4 2017 | |
| $2.63M | 0.29% | 0.00% | -19.1% | Q4 2017 | |
| $2.63M | 0.29% | 0.00% | -11.8% | Q1 2020 | |
| $2.57M | 0.28% | 0.00% | -10.0% | Q4 2018 | |
| $2.39M | 0.26% | 0.00% | -9.0% | Q4 2017 | |
| $2.35M | 0.26% | 0.00% | -7.7% | Q4 2017 | |
| $2.32M | 0.26% | 0.01% | +6.7% | Q4 2017 | |
| $2.31M | 0.26% | 0.00% | -29.7% | Q4 2017 | |
| $2.25M | 0.25% | 0.00% | New | Q2 2026 | |
| $2.22M | 0.25% | 0.00% | -19.9% | Q4 2017 | |
| Q1 2026Reported Apr 15, 2026406 positions | |||||
| $74.6M | 7.98% | 0.00% | -0.8% | Q4 2017 | |
| $50.2M | 5.37% | 0.00% | -2.4% | Q4 2017 | |
| $33.6M | 3.59% | Not reported | 0.0% | Q4 2017 | |
| $33.1M | 3.54% | 0.00% | -4.1% | Q4 2017 | |
| $19.5M | 2.08% | 0.00% | -5.4% | Q4 2017 | |
| $17.3M | 1.85% | 0.00% | -13.6% | Q4 2017 | |
| $17.2M | 1.84% | 0.00% | -0.1% | Q4 2017 | |
| $15.7M | 1.68% | Not reported | +1.6% | Q2 2018 | |
| $12.7M | 1.36% | 0.00% | -1.2% | Q4 2017 | |
| $11.8M | 1.26% | Not reported | -2.1% | Q4 2017 | |
| $11.2M | 1.20% | Not reported | -0.6% | Q4 2017 | |
| $9.64M | 1.03% | Not reported | -3.7% | Q4 2017 | |
| $9.16M | 0.98% | 0.00% | +0.5% | Q4 2017 | |
| $7.97M | 0.85% | 0.00% | +2.8% | Q4 2017 | |
| $7.67M | 0.82% | 0.00% | -5.7% | Q4 2017 | |
| $6.47M | 0.69% | 0.00% | -5.3% | Q4 2017 | |
| $6.08M | 0.65% | 0.00% | -5.0% | Q4 2017 | |
| $6.01M | 0.64% | 0.00% | -7.4% | Q2 2024 | |
| $5.79M | 0.62% | 0.00% | +0.2% | Q4 2017 | |
| $5.77M | 0.62% | 0.00% | +6.5% | Q4 2017 | |
| $5.59M | 0.60% | 0.00% | -1.4% | Q4 2017 | |
| $5.31M | 0.57% | 0.04% | -18.7% | Q3 2020 | |
| $5.3M | 0.57% | 0.00% | -5.1% | Q4 2017 | |
| $5.24M | 0.56% | 0.00% | -3.8% | Q4 2017 | |
| $5.09M | 0.54% | 0.00% | +1.2% | Q4 2017 | |
| $4.43M | 0.47% | 0.00% | +4.1% | Q4 2017 | |
| $4.16M | 0.44% | 0.00% | -4.0% | Q4 2017 | |
| $4.15M | 0.44% | 0.00% | -21.7% | Q4 2017 | |
| $3.92M | 0.42% | 0.00% | -8.1% | Q4 2020 | |
| $3.91M | 0.42% | 0.00% | +1.9% | Q4 2017 | |
| $3.67M | 0.39% | 0.00% | +1.3% | Q4 2017 | |
| $3.36M | 0.36% | 0.00% | -3.2% | Q4 2017 | |
| $3.25M | 0.35% | 0.00% | -0.2% | Q4 2017 | |
| $3.17M | 0.34% | 0.00% | +35.2% | Q4 2017 | |
| $3.07M | 0.33% | Not reported | +3.8% | Q4 2017 | |
| $2.99M | 0.32% | 0.00% | +11.2% | Q4 2017 | |
| $2.97M | 0.32% | 0.00% | +14.6% | Q1 2020 | |
| $2.87M | 0.31% | 0.00% | -5.5% | Q4 2017 | |
| $2.7M | 0.29% | 0.00% | -9.6% | Q4 2017 | |
| $2.52M | 0.27% | 0.00% | -3.8% | Q4 2017 | |
| $2.43M | 0.26% | 0.00% | -4.7% | Q4 2017 | |
| $2.33M | 0.25% | 0.01% | -1.0% | Q4 2024 | |
| $2.2M | 0.24% | 0.00% | -4.0% | Q4 2017 | |
| $2.18M | 0.23% | 0.00% | -11.8% | Q1 2022 | |
| $2.15M | 0.23% | 0.00% | -7.2% | Q4 2017 | |
| $2.15M | 0.23% | 0.01% | -0.8% | Q3 2019 | |
| $2.1M | 0.23% | 0.00% | -0.1% | Q4 2017 | |
| $2.07M | 0.22% | 0.00% | +89.6% | Q4 2017 | |
| $2.06M | 0.22% | 0.01% | -1.1% | Q4 2017 | |
| $2.05M | 0.22% | 0.00% | -14.0% | Q4 2017 | |
| Q4 2025Reported Jan 12, 2026416 positions | |||||
| $77.1M | 7.80% | 0.00% | -0.5% | Q4 2017 | |
| $57.5M | 5.82% | 0.00% | +0.3% | Q4 2017 | |
| $37.7M | 3.82% | Not reported | -0.6% | Q4 2017 | |
| $37.4M | 3.78% | 0.00% | -3.4% | Q4 2017 | |
| $26.9M | 2.72% | 0.00% | -3.5% | Q4 2017 | |
| $22.2M | 2.25% | 0.00% | -3.4% | Q4 2017 | |
| $20M | 2.02% | 0.00% | -0.3% | Q4 2017 | |
| $16.7M | 1.69% | Not reported | -1.9% | Q2 2018 | |
| $15.5M | 1.56% | 0.00% | +0.4% | Q4 2017 | |
| $13.7M | 1.38% | Not reported | -5.5% | Q4 2017 | |
| $11.6M | 1.18% | Not reported | -5.7% | Q4 2017 | |
| $10.6M | 1.07% | Not reported | +0.1% | Q4 2017 | |
| $9.58M | 0.97% | 0.00% | -1.5% | Q4 2017 | |
| $8.08M | 0.82% | 0.00% | -4.1% | Q4 2017 | |
| $7.37M | 0.75% | 0.01% | +7.2% | Q4 2017 | |
| $7.12M | 0.72% | 0.00% | -3.9% | Q4 2017 | |
| $6.97M | 0.70% | 0.04% | -3.3% | Q3 2020 | |
| $6.7M | 0.68% | 0.00% | -1.8% | Q4 2017 | |
| $6.45M | 0.65% | 0.00% | -1.8% | Q4 2017 | |
| $5.31M | 0.54% | 0.00% | +1.6% | Q4 2020 | |
| $5.04M | 0.51% | 0.00% | +34.3% | Q4 2017 | |
| $4.92M | 0.50% | 0.00% | +5.2% | Q2 2024 | |
| $4.89M | 0.49% | 0.00% | -1.9% | Q4 2017 | |
| $4.82M | 0.49% | 0.00% | +2.6% | Q4 2017 | |
| $4.7M | 0.48% | 0.00% | -5.2% | Q4 2017 | |
| $4.07M | 0.41% | 0.00% | +0.2% | Q4 2017 | |
| $4.06M | 0.41% | 0.00% | -2.1% | Q4 2017 | |
| $4.01M | 0.41% | 0.00% | -6.4% | Q4 2017 | |
| $3.94M | 0.40% | 0.00% | -2.9% | Q3 2021 | |
| $3.91M | 0.40% | 0.00% | +46.7% | Q4 2017 | |
| $3.8M | 0.38% | 0.00% | -0.3% | Q4 2017 | |
| $3.26M | 0.33% | 0.00% | -1.4% | Q4 2017 | |
| $3.26M | 0.33% | 0.00% | -2.0% | Q4 2017 | |
| $3.21M | 0.33% | 0.07% | +2.8% | Q4 2020 | |
| $3.19M | 0.32% | 0.00% | +0.9% | Q4 2017 | |
| $3.16M | 0.32% | 0.01% | -19.4% | Q4 2024 | |
| $3.1M | 0.31% | 0.00% | -0.1% | Q1 2020 | |
| $3.09M | 0.31% | 0.01% | -14.4% | Q4 2024 | |
| $2.97M | 0.30% | Not reported | +7.0% | Q4 2017 | |
| $2.95M | 0.30% | 0.00% | +9.9% | Q4 2017 | |
| $2.8M | 0.28% | 0.00% | -0.5% | Q4 2017 | |
| $2.76M | 0.28% | 0.00% | +7.6% | Q4 2017 | |
| $2.47M | 0.25% | 0.00% | -2.7% | Q4 2017 | |
| $2.47M | 0.25% | 0.00% | +11.7% | Q4 2017 | |
| $2.46M | 0.25% | 0.00% | -12.5% | Q4 2017 | |
| $2.4M | 0.24% | 0.00% | +2.4% | Q4 2017 | |
| $2.36M | 0.24% | 0.00% | +12.7% | Q4 2017 | |
| $2.33M | 0.24% | 0.00% | -0.6% | Q4 2019 | |
| $2.26M | 0.23% | 0.00% | +38.8% | Q4 2017 | |
| $2.26M | 0.23% | 0.01% | +8.7% | Q4 2017 | |
| Q3 2025Reported Nov 13, 2025429 positions | |||||
| $76.8M | 8.10% | 0.00% | -6.5% | Q4 2017 | |
| $43.6M | 4.60% | 0.00% | -1.8% | Q4 2017 | |
| $38.7M | 4.08% | 0.00% | -37.6% | Q4 2017 | |
| $30.2M | 3.19% | 0.00% | -12.0% | Q4 2017 | |
| $28.9M | 3.05% | Not reported | +0.4% | Q4 2017 | |
| $23.1M | 2.44% | 0.00% | -11.5% | Q4 2017 | |
| $18.7M | 1.97% | 0.00% | -8.4% | Q4 2017 | |
| $16.7M | 1.76% | Not reported | -17.4% | Q2 2018 | |
| $16M | 1.69% | Not reported | -2.8% | Q4 2017 | |
| $12.4M | 1.31% | Not reported | -8.3% | Q4 2017 | |
| $11.8M | 1.24% | 0.00% | -1.5% | Q4 2017 | |
| $10.4M | 1.09% | Not reported | -2.1% | Q4 2017 | |
| $9.59M | 1.01% | 0.00% | -5.1% | Q4 2017 | |
| $8.73M | 0.92% | 0.00% | -2.1% | Q4 2017 | |
| $6.94M | 0.73% | 0.00% | -10.1% | Q4 2017 | |
| $6.89M | 0.73% | 0.00% | -6.9% | Q4 2017 | |
| $6.27M | 0.66% | 0.00% | -6.3% | Q4 2017 | |
| $6.25M | 0.66% | 0.01% | +9.1% | Q4 2017 | |
| $5.74M | 0.61% | 0.00% | -4.2% | Q4 2017 | |
| $5.28M | 0.56% | 0.00% | -49.7% | Q4 2020 | |
| $5.06M | 0.53% | 0.01% | +0.1% | Q4 2024 | |
| $4.56M | 0.48% | 0.05% | +153.5% | Q3 2020 | |
| $4.46M | 0.47% | 0.00% | -4.3% | Q4 2017 | |
| $4.42M | 0.47% | 0.00% | -0.7% | Q2 2024 | |
| $4.3M | 0.45% | 0.00% | -4.1% | Q4 2017 | |
| $4.29M | 0.45% | 0.00% | -4.7% | Q4 2017 | |
| $4.17M | 0.44% | 0.00% | -10.4% | Q4 2017 | |
| $4.11M | 0.43% | 0.00% | +7.0% | Q4 2017 | |
| $3.79M | 0.40% | 0.00% | -13.4% | Q3 2021 | |
| $3.67M | 0.39% | 0.00% | -10.1% | Q4 2017 | |
| $3.58M | 0.38% | 0.00% | -22.5% | Q1 2020 | |
| $3.52M | 0.37% | 0.07% | -18.5% | Q4 2020 | |
| $3.42M | 0.36% | 0.00% | -8.8% | Q4 2017 | |
| $3.37M | 0.36% | 0.00% | -0.9% | Q4 2017 | |
| $3.29M | 0.35% | 0.00% | -15.9% | Q4 2017 | |
| $3.2M | 0.34% | 0.00% | -4.6% | Q4 2017 | |
| $2.85M | 0.30% | 0.00% | -1.4% | Q4 2017 | |
| $2.81M | 0.30% | 0.00% | -7.0% | Q4 2017 | |
| $2.8M | 0.30% | 0.01% | -39.2% | Q4 2024 | |
| $2.75M | 0.29% | 0.00% | -17.3% | Q4 2017 | |
| $2.69M | 0.28% | 0.00% | -9.8% | Q4 2017 | |
| $2.64M | 0.28% | 0.00% | -44.7% | Q4 2017 | |
| $2.63M | 0.28% | 0.00% | -12.6% | Q4 2017 | |
| $2.49M | 0.26% | Not reported | +9.0% | Q4 2017 | |
| $2.48M | 0.26% | 0.00% | -46.7% | Q4 2017 | |
| $2.45M | 0.26% | 0.00% | -50.1% | Q4 2017 | |
| $2.37M | 0.25% | 0.00% | -0.8% | Q1 2021 | |
| $2.35M | 0.25% | 0.00% | -38.6% | Q1 2024 | |
| $2.3M | 0.24% | 0.00% | -8.4% | Q4 2017 | |
| $2.29M | 0.24% | 0.01% | -8.3% | Q3 2019 | |
Premium opens every quarter this fund has filed