SeaCrest Wealth Management, LLC

CIK 0001728121 · PURCHASE, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

SeaCrest Wealth Management, LLC reported 550 positions worth $903.4M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: AAPL (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$903.4M
2026 Q2
Positions
550
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
2026 Q2
10 / 550 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$79.7M8.82%275,264
2GOOGLALPHABET INCSH$60.7M6.71%169,757
3GOOGALPHABET INCSH$38.2M4.23%108,200
4NVDANVIDIA CORPORATIONSH$35.9M3.98%179,481
5AVGOBROADCOM INCSH$18.6M2.06%49,219
6AMZNAMAZON COM INCSH$17.1M1.90%71,856
7QQQINVESCO QQQ TRSH$16.9M1.87%22,910
8MSFTMICROSOFT CORPSH$16.7M1.85%44,762
9LLYELI LILLY & COSH$16.3M1.80%13,553
10VOOVANGUARD INDEX FDSSH$10.1M1.12%14,751

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SeaCrest Wealth Management, LLC hold as of Q2 2026?

SeaCrest Wealth Management, LLC reported 550 positions worth $903.4M in its Q2 2026 13F filing. Largest positions: AAPL (8.8%), GOOGL (6.7%), GOOG (4.2%), NVDA (4.0%) and AVGO (2.1%).

What did SeaCrest Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SeaCrest Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.