Filed: 4/15/2026ACC: 0001951757-26-000599
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $935.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$935.01M
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$423.83M45.3%
CAP STK CL A$50.17M5.4%
CAP STK CL C$33.56M3.6%
CL A$20.42M2.2%
COM NEW$17.32M1.9%
UNIT SER 1$15.67M1.7%
US LCAP GR ETF$15.65M1.7%
Portfolio Concentration
Top 3$158.34M16.9%
4–10$131.05M14.0%
11–25$118.56M12.7%
Rest$527.06M56.4%
Top 3 weight
16.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole635
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings635
Rows:
APPLE INC
SOLEShares293.95K
TypeSH
Market value$74.60M
7.98%
Sole
0.00
Shared
0.00
None
293.95K
ALPHABET INC
SOLEShares174.48K
TypeSH
Market value$50.17M
5.37%
Sole
0.00
Shared
0.00
None
174.48K
ALPHABET INC
SOLEShares117K
TypeSH
Market value$33.56M
3.59%
Sole
0.00
Shared
0.00
None
117K
NVIDIA CORPORATION
SOLEShares189.53K
TypeSH
Market value$33.05M
3.54%
Sole
0.00
Shared
0.00
None
189.53K
MICROSOFT CORP
SOLEShares52.62K
TypeSH
Market value$19.48M
2.08%
Sole
0.00
Shared
0.00
None
52.62K
BROADCOM INC
SOLEShares55.85K
TypeSH
Market value$17.29M
1.85%
Sole
0.00
Shared
0.00
None
55.85K
AMAZON COM INC
SOLEShares82.72K
TypeSH
Market value$17.23M
1.84%
Sole
0.00
Shared
0.00
None
82.72K
INVESCO QQQ TR
SOLEShares27.16K
TypeSH
Market value$15.67M
1.68%
Sole
0.00
Shared
0.00
None
27.16K
SCHWAB STRATEGIC TR
SOLEShares537.29K
TypeSH
Market value$15.65M
1.67%
Sole
0.00
Shared
0.00
None
537.29K
ELI LILLY & CO
SOLEShares13.79K
TypeSH
Market value$12.68M
1.36%
Sole
0.00
Shared
0.00
None
13.79K
META PLATFORMS INC
SOLEShares20.64K
TypeSH
Market value$11.81M
1.26%
Sole
0.00
Shared
0.00
None
20.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.33K
TypeSH
Market value$11.18M
1.20%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$9.97M
1.07%
Sole
0.00
Shared
0.00
None
16.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.82K
TypeSH
Market value$9.64M
1.03%
Sole
0.00
Shared
0.00
None
14.82K
COSTCO WHOLESALE CORPORATION
SOLEShares9.20K
TypeSH
Market value$9.16M
0.98%
Sole
0.00
Shared
0.00
None
9.20K
SPDR GOLD TR
SOLEShares18.52K
TypeSH
Market value$7.97M
0.85%
Sole
0.00
Shared
0.00
None
18.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.32K
TypeSH
Market value$7.78M
0.83%
Sole
0.00
Shared
0.00
None
137.32K
VISA INC
SOLEShares25.39K
TypeSH
Market value$7.67M
0.82%
Sole
0.00
Shared
0.00
None
25.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.57K
TypeSH
Market value$7.39M
0.79%
Sole
0.00
Shared
0.00
None
31.57K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares19.16K
TypeSH
Market value$6.47M
0.69%
Sole
0.00
Shared
0.00
None
19.16K
JPMORGAN CHASE & CO
SOLEShares20.68K
TypeSH
Market value$6.08M
0.65%
Sole
0.00
Shared
0.00
None
20.68K
GE VERNOVA INC
SOLEShares6.88K
TypeSH
Market value$6.01M
0.64%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD WORLD FD
SOLEShares8.42K
TypeSH
Market value$5.87M
0.63%
Sole
0.00
Shared
0.00
None
8.42K
TESLA INC
SOLEShares15.56K
TypeSH
Market value$5.79M
0.62%
Sole
0.00
Shared
0.00
None
15.56K
CHEVRON CORPORATION
SOLEShares27.88K
TypeSH
Market value$5.77M
0.62%
Sole
0.00
Shared
0.00
None
27.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 293.95K | SH | $74.60M 7.98% | 0.00 | 0.00 | 293.95K |
ALPHABET INCSOLE | CAP STK CL A | 174.48K | SH | $50.17M 5.37% | 0.00 | 0.00 | 174.48K |
ALPHABET INCSOLE | CAP STK CL C | 117K | SH | $33.56M 3.59% | 0.00 | 0.00 | 117K |
NVIDIA CORPORATIONSOLE | COM | 189.53K | SH | $33.05M 3.54% | 0.00 | 0.00 | 189.53K |
MICROSOFT CORPSOLE | COM | 52.62K | SH | $19.48M 2.08% | 0.00 | 0.00 | 52.62K |
BROADCOM INCSOLE | COM | 55.85K | SH | $17.29M 1.85% | 0.00 | 0.00 | 55.85K |
AMAZON COM INCSOLE | COM | 82.72K | SH | $17.23M 1.84% | 0.00 | 0.00 | 82.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.16K | SH | $15.67M 1.68% | 0.00 | 0.00 | 27.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 537.29K | SH | $15.65M 1.67% | 0.00 | 0.00 | 537.29K |
ELI LILLY & COSOLE | COM | 13.79K | SH | $12.68M 1.36% | 0.00 | 0.00 | 13.79K |
META PLATFORMS INCSOLE | CL A | 20.64K | SH | $11.81M 1.26% | 0.00 | 0.00 | 20.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.33K | SH | $11.18M 1.20% | 0.00 | 0.00 | 23.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.69K | SH | $9.97M 1.07% | 0.00 | 0.00 | 16.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.82K | SH | $9.64M 1.03% | 0.00 | 0.00 | 14.82K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.20K | SH | $9.16M 0.98% | 0.00 | 0.00 | 9.20K |
SPDR GOLD TRSOLE | GOLD SHS | 18.52K | SH | $7.97M 0.85% | 0.00 | 0.00 | 18.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 137.32K | SH | $7.78M 0.83% | 0.00 | 0.00 | 137.32K |
VISA INCSOLE | COM CL A | 25.39K | SH | $7.67M 0.82% | 0.00 | 0.00 | 25.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.57K | SH | $7.39M 0.79% | 0.00 | 0.00 | 31.57K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 19.16K | SH | $6.47M 0.69% | 0.00 | 0.00 | 19.16K |
JPMORGAN CHASE & COSOLE | COM | 20.68K | SH | $6.08M 0.65% | 0.00 | 0.00 | 20.68K |
GE VERNOVA INCSOLE | COM | 6.88K | SH | $6.01M 0.64% | 0.00 | 0.00 | 6.88K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.42K | SH | $5.87M 0.63% | 0.00 | 0.00 | 8.42K |
TESLA INCSOLE | COM | 15.56K | SH | $5.79M 0.62% | 0.00 | 0.00 | 15.56K |
CHEVRON CORPORATIONSOLE | COM | 27.88K | SH | $5.77M 0.62% | 0.00 | 0.00 | 27.88K |
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