Filed: 7/14/2025ACC: 0001418342-25-000006
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $317.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$317.2K
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$128.8K40.6%
OPPORTUNISTIC CO$27.7K8.7%
CORE INVESTMENT$27.4K8.6%
MSCI EMRG CHN$18.8K5.9%
COM CL A$14.3K4.5%
US TREAS BD ETF$11.2K3.5%
COM NEW$9.3K2.9%
Portfolio Concentration
Top 3$73.9K23.3%
4–10$55.9K17.6%
11–25$77.5K24.4%
Rest$109.9K34.7%
Top 3 weight
23.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.21M
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:
DOUBLELINE ETF TRUST
SOLEShares599.77K
TypeSH
Market value$27.7K
8.74%
Sole
0.00
Shared
599.77K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.30M
TypeSH
Market value$27.4K
8.64%
Sole
0.00
Shared
1.30M
None
0.00
ISHARES INC
SOLEShares297.96K
TypeSH
Market value$18.8K
5.93%
Sole
0.00
Shared
297.96K
None
0.00
ISHARES TR
SOLEShares489.31K
TypeSH
Market value$11.2K
3.55%
Sole
0.00
Shared
489.31K
None
0.00
NRG ENERGY INC
SOLEShares57.88K
TypeSH
Market value$9.3K
2.93%
Sole
0.00
Shared
57.88K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares174.70K
TypeSH
Market value$8.1K
2.55%
Sole
0.00
Shared
174.70K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares151.29K
TypeSH
Market value$7.9K
2.48%
Sole
0.00
Shared
151.29K
None
0.00
NVIDIA CORPORATION
SOLEShares44.24K
TypeSH
Market value$7.0K
2.20%
Sole
0.00
Shared
44.24K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.68K
TypeSH
Market value$6.3K
1.98%
Sole
0.00
Shared
21.68K
None
0.00
APPLE INC
SOLEShares29.73K
TypeSH
Market value$6.1K
1.92%
Sole
0.00
Shared
29.73K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares28.19K
TypeSH
Market value$6.0K
1.89%
Sole
0.00
Shared
28.19K
None
0.00
BOOKING HOLDINGS INC
SOLEShares972.00
TypeSH
Market value$5.6K
1.77%
Sole
0.00
Shared
972.00
None
0.00
VISA INC
SOLEShares15.70K
TypeSH
Market value$5.6K
1.76%
Sole
0.00
Shared
15.70K
None
0.00
ISHARES TR
SOLEShares264.60K
TypeSH
Market value$5.6K
1.76%
Sole
0.00
Shared
264.60K
None
0.00
WILLIAMS SONOMA INC
SOLEShares33.38K
TypeSH
Market value$5.5K
1.72%
Sole
0.00
Shared
33.38K
None
0.00
CATERPILLAR INC
SOLEShares13.77K
TypeSH
Market value$5.3K
1.69%
Sole
0.00
Shared
13.77K
None
0.00
APPLOVIN CORP
SOLEShares15K
TypeSH
Market value$5.3K
1.66%
Sole
0.00
Shared
15K
None
0.00
ALPHABET INC
SOLEShares29.67K
TypeSH
Market value$5.2K
1.65%
Sole
0.00
Shared
29.67K
None
0.00
FLEX LTD
SOLEShares104.64K
TypeSH
Market value$5.2K
1.65%
Sole
0.00
Shared
104.64K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.30K
TypeSH
Market value$5.1K
1.61%
Sole
0.00
Shared
13.30K
None
0.00
ABBVIE INC
SOLEShares26.92K
TypeSH
Market value$5.0K
1.58%
Sole
0.00
Shared
26.92K
None
0.00
GLOBAL X FDS
SOLEShares75.42K
TypeSH
Market value$4.7K
1.49%
Sole
0.00
Shared
75.42K
None
0.00
RELX PLC
SOLEShares84.19K
TypeSH
Market value$4.6K
1.44%
Sole
0.00
Shared
84.19K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares88.23K
TypeSH
Market value$4.5K
1.40%
Sole
0.00
Shared
88.23K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares48.19K
TypeSH
Market value$4.3K
1.37%
Sole
0.00
Shared
48.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 599.77K | SH | $27.7K 8.74% | 0.00 | 599.77K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.30M | SH | $27.4K 8.64% | 0.00 | 1.30M | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 297.96K | SH | $18.8K 5.93% | 0.00 | 297.96K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 489.31K | SH | $11.2K 3.55% | 0.00 | 489.31K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 57.88K | SH | $9.3K 2.93% | 0.00 | 57.88K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 174.70K | SH | $8.1K 2.55% | 0.00 | 174.70K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 151.29K | SH | $7.9K 2.48% | 0.00 | 151.29K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.24K | SH | $7.0K 2.20% | 0.00 | 44.24K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.68K | SH | $6.3K 1.98% | 0.00 | 21.68K | 0.00 |
APPLE INCSOLE | COM | 29.73K | SH | $6.1K 1.92% | 0.00 | 29.73K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 28.19K | SH | $6.0K 1.89% | 0.00 | 28.19K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 972.00 | SH | $5.6K 1.77% | 0.00 | 972.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.70K | SH | $5.6K 1.76% | 0.00 | 15.70K | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 264.60K | SH | $5.6K 1.76% | 0.00 | 264.60K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 33.38K | SH | $5.5K 1.72% | 0.00 | 33.38K | 0.00 |
CATERPILLAR INCSOLE | COM | 13.77K | SH | $5.3K 1.69% | 0.00 | 13.77K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 15K | SH | $5.3K 1.66% | 0.00 | 15K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.67K | SH | $5.2K 1.65% | 0.00 | 29.67K | 0.00 |
FLEX LTDSOLE | ORD | 104.64K | SH | $5.2K 1.65% | 0.00 | 104.64K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.30K | SH | $5.1K 1.61% | 0.00 | 13.30K | 0.00 |
ABBVIE INCSOLE | COM | 26.92K | SH | $5.0K 1.58% | 0.00 | 26.92K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 75.42K | SH | $4.7K 1.49% | 0.00 | 75.42K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 84.19K | SH | $4.6K 1.44% | 0.00 | 84.19K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MULTI SECTOR INC | 88.23K | SH | $4.5K 1.40% | 0.00 | 88.23K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 48.19K | SH | $4.3K 1.37% | 0.00 | 48.19K | 0.00 |
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