Filed: 11/9/2023ACC: 0001418342-23-000009
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $211.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$211.0K
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$92.1K43.6%
TCW OPPORTUNIS$18.1K8.6%
OPPORTUNISTIC BD$17.7K8.4%
SPONSORED ADR$13.4K6.4%
US TREAS BD ETF$10.6K5.0%
MSCI EMRG CHN$9.6K4.6%
COMMERCIAL REAL$5.8K2.8%
Portfolio Concentration
Top 3$46.4K22.0%
4–10$38.5K18.3%
11–25$50.2K23.8%
Rest$75.9K36.0%
Top 3 weight
22.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings96
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares429.83K
TypeSH
Market value$18.1K
8.57%
Sole
0.00
Shared
429.83K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares401.18K
TypeSH
Market value$17.7K
8.39%
Sole
0.00
Shared
401.18K
None
0.00
ISHARES TR
SOLEShares482.51K
TypeSH
Market value$10.6K
5.04%
Sole
0.00
Shared
482.51K
None
0.00
ISHARES INC
SOLEShares192.79K
TypeSH
Market value$9.6K
4.55%
Sole
0.00
Shared
192.79K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares115.14K
TypeSH
Market value$5.8K
2.75%
Sole
0.00
Shared
115.14K
None
0.00
APPLE INC
SOLEShares31.84K
TypeSH
Market value$5.5K
2.58%
Sole
0.00
Shared
31.84K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.76K
TypeSH
Market value$5.0K
2.35%
Sole
0.00
Shared
111.76K
None
0.00
PULTE GROUP INC
SOLEShares58.60K
TypeSH
Market value$4.3K
2.06%
Sole
0.00
Shared
58.60K
None
0.00
ALPHABET INC
SOLEShares32.73K
TypeSH
Market value$4.3K
2.03%
Sole
0.00
Shared
32.73K
None
0.00
ABBVIE INC
SOLEShares27.42K
TypeSH
Market value$4.1K
1.94%
Sole
0.00
Shared
27.42K
None
0.00
WILLIAMS SONOMA INC
SOLEShares24.58K
TypeSH
Market value$3.8K
1.81%
Sole
0.00
Shared
24.58K
None
0.00
CDW CORP
SOLEShares18.52K
TypeSH
Market value$3.7K
1.77%
Sole
0.00
Shared
18.52K
None
0.00
VISA INC
SOLEShares15.68K
TypeSH
Market value$3.6K
1.71%
Sole
0.00
Shared
15.68K
None
0.00
ISHARES TR
SOLEShares140.51K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
140.51K
None
0.00
AON PLC
SOLEShares10.58K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
10.58K
None
0.00
VISTRA CORP
SOLEShares103.33K
TypeSH
Market value$3.4K
1.62%
Sole
0.00
Shared
103.33K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.73K
TypeSH
Market value$3.4K
1.60%
Sole
0.00
Shared
13.73K
None
0.00
RELX PLC
SOLEShares99.10K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
99.10K
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.67K
TypeSH
Market value$3.3K
1.56%
Sole
0.00
Shared
22.67K
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares43.70K
TypeSH
Market value$3.3K
1.54%
Sole
0.00
Shared
43.70K
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares34.82K
TypeSH
Market value$3.2K
1.51%
Sole
0.00
Shared
34.82K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.44K
TypeSH
Market value$3.1K
1.48%
Sole
0.00
Shared
3.44K
None
0.00
EQUINOR ASA
SOLEShares93.68K
TypeSH
Market value$3.1K
1.46%
Sole
0.00
Shared
93.68K
None
0.00
TEXAS INSTRS INC
SOLEShares19.09K
TypeSH
Market value$3.0K
1.44%
Sole
0.00
Shared
19.09K
None
0.00
BOOKING HOLDINGS INC
SOLEShares966.00
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
966.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 429.83K | SH | $18.1K 8.57% | 0.00 | 429.83K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 401.18K | SH | $17.7K 8.39% | 0.00 | 401.18K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 482.51K | SH | $10.6K 5.04% | 0.00 | 482.51K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 192.79K | SH | $9.6K 4.55% | 0.00 | 192.79K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 115.14K | SH | $5.8K 2.75% | 0.00 | 115.14K | 0.00 |
APPLE INCSOLE | COM | 31.84K | SH | $5.5K 2.58% | 0.00 | 31.84K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 111.76K | SH | $5.0K 2.35% | 0.00 | 111.76K | 0.00 |
PULTE GROUP INCSOLE | COM | 58.60K | SH | $4.3K 2.06% | 0.00 | 58.60K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.73K | SH | $4.3K 2.03% | 0.00 | 32.73K | 0.00 |
ABBVIE INCSOLE | COM | 27.42K | SH | $4.1K 1.94% | 0.00 | 27.42K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 24.58K | SH | $3.8K 1.81% | 0.00 | 24.58K | 0.00 |
CDW CORPSOLE | COM | 18.52K | SH | $3.7K 1.77% | 0.00 | 18.52K | 0.00 |
VISA INCSOLE | COM CL A | 15.68K | SH | $3.6K 1.71% | 0.00 | 15.68K | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 140.51K | SH | $3.5K 1.65% | 0.00 | 140.51K | 0.00 |
AON PLCSOLE | SHS CL A | 10.58K | SH | $3.4K 1.63% | 0.00 | 10.58K | 0.00 |
VISTRA CORPSOLE | COM | 103.33K | SH | $3.4K 1.62% | 0.00 | 103.33K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.73K | SH | $3.4K 1.60% | 0.00 | 13.73K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 99.10K | SH | $3.3K 1.58% | 0.00 | 99.10K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.67K | SH | $3.3K 1.56% | 0.00 | 22.67K | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 43.70K | SH | $3.3K 1.54% | 0.00 | 43.70K | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 34.82K | SH | $3.2K 1.51% | 0.00 | 34.82K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.44K | SH | $3.1K 1.48% | 0.00 | 3.44K | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 93.68K | SH | $3.1K 1.46% | 0.00 | 93.68K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.09K | SH | $3.0K 1.44% | 0.00 | 19.09K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 966.00 | SH | $3.0K 1.41% | 0.00 | 966.00 | 0.00 |
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