Filed: 1/21/2026ACC: 0001418342-26-000002
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $351.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$351.8K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$138.3K39.3%
CORE INVESTMENT$30.4K8.6%
OPPORTUNISTIC CO$29.9K8.5%
MSCI EMRG CHN$23.4K6.6%
COM CL A$13.6K3.9%
US TREAS BD ETF$11.4K3.2%
CAP STK CL A$8.7K2.5%
Portfolio Concentration
Top 3$83.7K23.8%
4–10$61.3K17.4%
11–25$94.1K26.8%
Rest$112.7K32.0%
Top 3 weight
23.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings91
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.43M
TypeSH
Market value$30.4K
8.63%
Sole
0.00
Shared
1.43M
None
0.00
DOUBLELINE ETF TRUST
SOLEShares645.97K
TypeSH
Market value$29.9K
8.51%
Sole
0.00
Shared
645.97K
None
0.00
ISHARES INC
SOLEShares321.39K
TypeSH
Market value$23.4K
6.64%
Sole
0.00
Shared
321.39K
None
0.00
ISHARES TR
SOLEShares496.11K
TypeSH
Market value$11.4K
3.25%
Sole
0.00
Shared
496.11K
None
0.00
APPLOVIN CORP
SOLEShares13.01K
TypeSH
Market value$8.8K
2.49%
Sole
0.00
Shared
13.01K
None
0.00
ALPHABET INC
SOLEShares27.86K
TypeSH
Market value$8.7K
2.48%
Sole
0.00
Shared
27.86K
None
0.00
NRG ENERGY INC
SOLEShares51.24K
TypeSH
Market value$8.2K
2.32%
Sole
0.00
Shared
51.24K
None
0.00
NVIDIA CORPORATION
SOLEShares43.71K
TypeSH
Market value$8.2K
2.32%
Sole
0.00
Shared
43.71K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares156.94K
TypeSH
Market value$8.1K
2.32%
Sole
0.00
Shared
156.94K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares171.09K
TypeSH
Market value$7.9K
2.25%
Sole
0.00
Shared
171.09K
None
0.00
APPLE INC
SOLEShares28.86K
TypeSH
Market value$7.8K
2.23%
Sole
0.00
Shared
28.86K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares147.32K
TypeSH
Market value$7.4K
2.12%
Sole
0.00
Shared
147.32K
None
0.00
CATERPILLAR INC
SOLEShares12.80K
TypeSH
Market value$7.3K
2.09%
Sole
0.00
Shared
12.80K
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares228.69K
TypeSH
Market value$6.8K
1.94%
Sole
0.00
Shared
228.69K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.92K
TypeSH
Market value$6.7K
1.92%
Sole
0.00
Shared
20.92K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares27.73K
TypeSH
Market value$6.7K
1.91%
Sole
0.00
Shared
27.73K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.82K
TypeSH
Market value$6.5K
1.83%
Sole
0.00
Shared
13.82K
None
0.00
ABBVIE INC
SOLEShares27.94K
TypeSH
Market value$6.4K
1.82%
Sole
0.00
Shared
27.94K
None
0.00
FLEX LTD
SOLEShares103.83K
TypeSH
Market value$6.3K
1.78%
Sole
0.00
Shared
103.83K
None
0.00
WILLIAMS SONOMA INC
SOLEShares33.77K
TypeSH
Market value$6.0K
1.71%
Sole
0.00
Shared
33.77K
None
0.00
GLOBAL X FDS
SOLEShares90.12K
TypeSH
Market value$5.5K
1.55%
Sole
0.00
Shared
90.12K
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares18.49K
TypeSH
Market value$5.3K
1.52%
Sole
0.00
Shared
18.49K
None
0.00
BOOKING HOLDINGS INC
SOLEShares972.00
TypeSH
Market value$5.2K
1.48%
Sole
0.00
Shared
972.00
None
0.00
RTX CORPORATION
SOLEShares27.62K
TypeSH
Market value$5.1K
1.44%
Sole
0.00
Shared
27.62K
None
0.00
PULTE GROUP INC
SOLEShares42.66K
TypeSH
Market value$5.0K
1.42%
Sole
0.00
Shared
42.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.43M | SH | $30.4K 8.63% | 0.00 | 1.43M | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 645.97K | SH | $29.9K 8.51% | 0.00 | 645.97K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 321.39K | SH | $23.4K 6.64% | 0.00 | 321.39K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 496.11K | SH | $11.4K 3.25% | 0.00 | 496.11K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 13.01K | SH | $8.8K 2.49% | 0.00 | 13.01K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.86K | SH | $8.7K 2.48% | 0.00 | 27.86K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 51.24K | SH | $8.2K 2.32% | 0.00 | 51.24K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.71K | SH | $8.2K 2.32% | 0.00 | 43.71K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 156.94K | SH | $8.1K 2.32% | 0.00 | 156.94K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 171.09K | SH | $7.9K 2.25% | 0.00 | 171.09K | 0.00 |
APPLE INCSOLE | COM | 28.86K | SH | $7.8K 2.23% | 0.00 | 28.86K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MULTI SECTOR INC | 147.32K | SH | $7.4K 2.12% | 0.00 | 147.32K | 0.00 |
CATERPILLAR INCSOLE | COM | 12.80K | SH | $7.3K 2.09% | 0.00 | 12.80K | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 228.69K | SH | $6.8K 1.94% | 0.00 | 228.69K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.92K | SH | $6.7K 1.92% | 0.00 | 20.92K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 27.73K | SH | $6.7K 1.91% | 0.00 | 27.73K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.82K | SH | $6.5K 1.83% | 0.00 | 13.82K | 0.00 |
ABBVIE INCSOLE | COM | 27.94K | SH | $6.4K 1.82% | 0.00 | 27.94K | 0.00 |
FLEX LTDSOLE | ORD | 103.83K | SH | $6.3K 1.78% | 0.00 | 103.83K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 33.77K | SH | $6.0K 1.71% | 0.00 | 33.77K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 90.12K | SH | $5.5K 1.55% | 0.00 | 90.12K | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 18.49K | SH | $5.3K 1.52% | 0.00 | 18.49K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 972.00 | SH | $5.2K 1.48% | 0.00 | 972.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 27.62K | SH | $5.1K 1.44% | 0.00 | 27.62K | 0.00 |
PULTE GROUP INCSOLE | COM | 42.66K | SH | $5.0K 1.42% | 0.00 | 42.66K | 0.00 |
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