Filed: 4/29/2025ACC: 0001418342-25-000004
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $286.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$286.7K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$118.6K41.4%
OPPORTUNISTIC CO$25.0K8.7%
CORE INVESTMENT$22.7K7.9%
MSCI EMRG CHN$15.5K5.4%
COM CL A$11.7K4.1%
US TREAS BD ETF$11.7K4.1%
COMMERCIAL REAL$7.6K2.7%
Portfolio Concentration
Top 3$63.2K22.0%
4–10$50.6K17.6%
11–25$71.5K24.9%
Rest$101.4K35.4%
Top 3 weight
22.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.84M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings100
Rows:
DOUBLELINE ETF TRUST
SOLEShares541.80K
TypeSH
Market value$25.0K
8.73%
Sole
0.00
Shared
541.80K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.08M
TypeSH
Market value$22.7K
7.92%
Sole
0.00
Shared
1.08M
None
0.00
ISHARES INC
SOLEShares280.90K
TypeSH
Market value$15.5K
5.40%
Sole
0.00
Shared
280.90K
None
0.00
ISHARES TR
SOLEShares507.62K
TypeSH
Market value$11.7K
4.07%
Sole
0.00
Shared
507.62K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares147.42K
TypeSH
Market value$7.6K
2.67%
Sole
0.00
Shared
147.42K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares163.05K
TypeSH
Market value$7.5K
2.62%
Sole
0.00
Shared
163.05K
None
0.00
APPLE INC
SOLEShares30.16K
TypeSH
Market value$6.7K
2.34%
Sole
0.00
Shared
30.16K
None
0.00
NRG ENERGY INC
SOLEShares60.14K
TypeSH
Market value$5.7K
2.00%
Sole
0.00
Shared
60.14K
None
0.00
ABBVIE INC
SOLEShares27.07K
TypeSH
Market value$5.7K
1.98%
Sole
0.00
Shared
27.07K
None
0.00
VISA INC
SOLEShares16.10K
TypeSH
Market value$5.6K
1.97%
Sole
0.00
Shared
16.10K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.60K
TypeSH
Market value$5.5K
1.93%
Sole
0.00
Shared
22.60K
None
0.00
WILLIAMS SONOMA INC
SOLEShares33.91K
TypeSH
Market value$5.4K
1.87%
Sole
0.00
Shared
33.91K
None
0.00
PULTE GROUP INC
SOLEShares49.08K
TypeSH
Market value$5.0K
1.76%
Sole
0.00
Shared
49.08K
None
0.00
ISHARES TR
SOLEShares239.39K
TypeSH
Market value$5.0K
1.73%
Sole
0.00
Shared
239.39K
None
0.00
NVIDIA CORPORATION
SOLEShares45.13K
TypeSH
Market value$4.9K
1.71%
Sole
0.00
Shared
45.13K
None
0.00
DISCOVER FINL SVCS
SOLEShares28.27K
TypeSH
Market value$4.8K
1.68%
Sole
0.00
Shared
28.27K
None
0.00
GLOBAL X FDS
SOLEShares74.77K
TypeSH
Market value$4.8K
1.66%
Sole
0.00
Shared
74.77K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.32K
TypeSH
Market value$4.8K
1.66%
Sole
0.00
Shared
3.32K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.57K
TypeSH
Market value$4.7K
1.64%
Sole
0.00
Shared
13.57K
None
0.00
ALPHABET INC
SOLEShares30.16K
TypeSH
Market value$4.7K
1.63%
Sole
0.00
Shared
30.16K
None
0.00
BOOKING HOLDINGS INC
SOLEShares1K
TypeSH
Market value$4.6K
1.61%
Sole
0.00
Shared
1K
None
0.00
CATERPILLAR INC
SOLEShares14K
TypeSH
Market value$4.6K
1.61%
Sole
0.00
Shared
14K
None
0.00
AON PLC
SOLEShares10.94K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
10.94K
None
0.00
RELX PLC
SOLEShares85.83K
TypeSH
Market value$4.3K
1.51%
Sole
0.00
Shared
85.83K
None
0.00
APPLOVIN CORP
SOLEShares15.37K
TypeSH
Market value$4.1K
1.42%
Sole
0.00
Shared
15.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 541.80K | SH | $25.0K 8.73% | 0.00 | 541.80K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.08M | SH | $22.7K 7.92% | 0.00 | 1.08M | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 280.90K | SH | $15.5K 5.40% | 0.00 | 280.90K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 507.62K | SH | $11.7K 4.07% | 0.00 | 507.62K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 147.42K | SH | $7.6K 2.67% | 0.00 | 147.42K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 163.05K | SH | $7.5K 2.62% | 0.00 | 163.05K | 0.00 |
APPLE INCSOLE | COM | 30.16K | SH | $6.7K 2.34% | 0.00 | 30.16K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 60.14K | SH | $5.7K 2.00% | 0.00 | 60.14K | 0.00 |
ABBVIE INCSOLE | COM | 27.07K | SH | $5.7K 1.98% | 0.00 | 27.07K | 0.00 |
VISA INCSOLE | COM CL A | 16.10K | SH | $5.6K 1.97% | 0.00 | 16.10K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.60K | SH | $5.5K 1.93% | 0.00 | 22.60K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 33.91K | SH | $5.4K 1.87% | 0.00 | 33.91K | 0.00 |
PULTE GROUP INCSOLE | COM | 49.08K | SH | $5.0K 1.76% | 0.00 | 49.08K | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 239.39K | SH | $5.0K 1.73% | 0.00 | 239.39K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.13K | SH | $4.9K 1.71% | 0.00 | 45.13K | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 28.27K | SH | $4.8K 1.68% | 0.00 | 28.27K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 74.77K | SH | $4.8K 1.66% | 0.00 | 74.77K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.32K | SH | $4.8K 1.66% | 0.00 | 3.32K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.57K | SH | $4.7K 1.64% | 0.00 | 13.57K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.16K | SH | $4.7K 1.63% | 0.00 | 30.16K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $4.6K 1.61% | 0.00 | 1K | 0.00 |
CATERPILLAR INCSOLE | COM | 14K | SH | $4.6K 1.61% | 0.00 | 14K | 0.00 |
AON PLCSOLE | SHS CL A | 10.94K | SH | $4.4K 1.52% | 0.00 | 10.94K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 85.83K | SH | $4.3K 1.51% | 0.00 | 85.83K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 15.37K | SH | $4.1K 1.42% | 0.00 | 15.37K | 0.00 |
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