Filed: 10/20/2025ACC: 0001418342-25-000010
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $348.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$348.6K
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$138.2K39.6%
OPPORTUNISTIC CO$28.8K8.3%
CORE INVESTMENT$28.3K8.1%
COM CL A$21.0K6.0%
MSCI EMRG CHN$20.4K5.8%
US TREAS BD ETF$11.2K3.2%
COM NEW$9.4K2.7%
Portfolio Concentration
Top 3$77.4K22.2%
4–10$63.8K18.3%
11–25$90.7K26.0%
Rest$116.7K33.5%
Top 3 weight
22.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.26M
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
SOLEShares618.30K
TypeSH
Market value$28.8K
8.25%
Sole
0.00
Shared
618.30K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.33M
TypeSH
Market value$28.3K
8.11%
Sole
0.00
Shared
1.33M
None
0.00
ISHARES INC
SOLEShares301.94K
TypeSH
Market value$20.4K
5.85%
Sole
0.00
Shared
301.94K
None
0.00
ISHARES TR
SOLEShares482.61K
TypeSH
Market value$11.2K
3.20%
Sole
0.00
Shared
482.61K
None
0.00
APPLOVIN CORP
SOLEShares15.49K
TypeSH
Market value$11.1K
3.19%
Sole
0.00
Shared
15.49K
None
0.00
NRG ENERGY INC
SOLEShares58.32K
TypeSH
Market value$9.4K
2.71%
Sole
0.00
Shared
58.32K
None
0.00
NVIDIA CORPORATION
SOLEShares44.38K
TypeSH
Market value$8.3K
2.37%
Sole
0.00
Shared
44.38K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares155.61K
TypeSH
Market value$8.1K
2.32%
Sole
0.00
Shared
155.61K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares173.85K
TypeSH
Market value$8.1K
2.31%
Sole
0.00
Shared
173.85K
None
0.00
APPLE INC
SOLEShares29.85K
TypeSH
Market value$7.6K
2.18%
Sole
0.00
Shared
29.85K
None
0.00
ALPHABET INC
SOLEShares30.39K
TypeSH
Market value$7.4K
2.12%
Sole
0.00
Shared
30.39K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.79K
TypeSH
Market value$6.9K
1.97%
Sole
0.00
Shared
21.79K
None
0.00
CATERPILLAR INC
SOLEShares13.83K
TypeSH
Market value$6.6K
1.89%
Sole
0.00
Shared
13.83K
None
0.00
WILLIAMS SONOMA INC
SOLEShares33.63K
TypeSH
Market value$6.6K
1.89%
Sole
0.00
Shared
33.63K
None
0.00
ABBVIE INC
SOLEShares27.52K
TypeSH
Market value$6.4K
1.83%
Sole
0.00
Shared
27.52K
None
0.00
FLEX LTD
SOLEShares108.86K
TypeSH
Market value$6.3K
1.81%
Sole
0.00
Shared
108.86K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares121.11K
TypeSH
Market value$6.1K
1.76%
Sole
0.00
Shared
121.11K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares28.45K
TypeSH
Market value$6.0K
1.74%
Sole
0.00
Shared
28.45K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.95K
TypeSH
Market value$5.9K
1.71%
Sole
0.00
Shared
13.95K
None
0.00
ISHARES TR
SOLEShares260.72K
TypeSH
Market value$5.5K
1.59%
Sole
0.00
Shared
260.72K
None
0.00
VISA INC
SOLEShares16.02K
TypeSH
Market value$5.5K
1.57%
Sole
0.00
Shared
16.02K
None
0.00
PULTE GROUP INC
SOLEShares41.33K
TypeSH
Market value$5.5K
1.57%
Sole
0.00
Shared
41.33K
None
0.00
BOOKING HOLDINGS INC
SOLEShares1K
TypeSH
Market value$5.4K
1.55%
Sole
0.00
Shared
1K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares50.11K
TypeSH
Market value$5.4K
1.55%
Sole
0.00
Shared
50.11K
None
0.00
GLOBAL X FDS
SOLEShares82.66K
TypeSH
Market value$5.2K
1.49%
Sole
0.00
Shared
82.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 618.30K | SH | $28.8K 8.25% | 0.00 | 618.30K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.33M | SH | $28.3K 8.11% | 0.00 | 1.33M | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 301.94K | SH | $20.4K 5.85% | 0.00 | 301.94K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 482.61K | SH | $11.2K 3.20% | 0.00 | 482.61K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 15.49K | SH | $11.1K 3.19% | 0.00 | 15.49K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 58.32K | SH | $9.4K 2.71% | 0.00 | 58.32K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.38K | SH | $8.3K 2.37% | 0.00 | 44.38K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 155.61K | SH | $8.1K 2.32% | 0.00 | 155.61K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 173.85K | SH | $8.1K 2.31% | 0.00 | 173.85K | 0.00 |
APPLE INCSOLE | COM | 29.85K | SH | $7.6K 2.18% | 0.00 | 29.85K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.39K | SH | $7.4K 2.12% | 0.00 | 30.39K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.79K | SH | $6.9K 1.97% | 0.00 | 21.79K | 0.00 |
CATERPILLAR INCSOLE | COM | 13.83K | SH | $6.6K 1.89% | 0.00 | 13.83K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 33.63K | SH | $6.6K 1.89% | 0.00 | 33.63K | 0.00 |
ABBVIE INCSOLE | COM | 27.52K | SH | $6.4K 1.83% | 0.00 | 27.52K | 0.00 |
FLEX LTDSOLE | ORD | 108.86K | SH | $6.3K 1.81% | 0.00 | 108.86K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MULTI SECTOR INC | 121.11K | SH | $6.1K 1.76% | 0.00 | 121.11K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 28.45K | SH | $6.0K 1.74% | 0.00 | 28.45K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.95K | SH | $5.9K 1.71% | 0.00 | 13.95K | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 260.72K | SH | $5.5K 1.59% | 0.00 | 260.72K | 0.00 |
VISA INCSOLE | COM CL A | 16.02K | SH | $5.5K 1.57% | 0.00 | 16.02K | 0.00 |
PULTE GROUP INCSOLE | COM | 41.33K | SH | $5.5K 1.57% | 0.00 | 41.33K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $5.4K 1.55% | 0.00 | 1K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 50.11K | SH | $5.4K 1.55% | 0.00 | 50.11K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 82.66K | SH | $5.2K 1.49% | 0.00 | 82.66K | 0.00 |
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