Filed: 4/28/2026ACC: 0001418342-26-000004
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $347.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$347.3K
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$133.3K38.4%
CORE INVESTMENT$29.7K8.5%
OPPORTUNISTIC CO$29.1K8.4%
MSCI EMRG CHN$26.2K7.5%
COM CL A$12.7K3.6%
ORD$11.6K3.3%
US TREAS BD ETF$11.2K3.2%
Portfolio Concentration
Top 3$85.0K24.5%
4–10$59.8K17.2%
11–25$93.7K27.0%
Rest$108.9K31.4%
Top 3 weight
24.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.33M
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
SOLEShares1.41M
TypeSH
Market value$29.7K
8.54%
Sole
0.00
Shared
1.41M
None
0.00
DOUBLELINE ETF TRUST
SOLEShares634.79K
TypeSH
Market value$29.1K
8.37%
Sole
0.00
Shared
634.79K
None
0.00
ISHARES INC
SOLEShares333.32K
TypeSH
Market value$26.2K
7.55%
Sole
0.00
Shared
333.32K
None
0.00
ISHARES TR
SOLEShares487.55K
TypeSH
Market value$11.2K
3.22%
Sole
0.00
Shared
487.55K
None
0.00
CATERPILLAR INC
SOLEShares12.64K
TypeSH
Market value$9.0K
2.58%
Sole
0.00
Shared
12.64K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares159.26K
TypeSH
Market value$8.3K
2.38%
Sole
0.00
Shared
159.26K
None
0.00
ALPHABET INC
SOLEShares27.78K
TypeSH
Market value$8.0K
2.30%
Sole
0.00
Shared
27.78K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares173.02K
TypeSH
Market value$8.0K
2.30%
Sole
0.00
Shared
173.02K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares154.63K
TypeSH
Market value$7.7K
2.23%
Sole
0.00
Shared
154.63K
None
0.00
NVIDIA CORPORATION
SOLEShares43.93K
TypeSH
Market value$7.7K
2.21%
Sole
0.00
Shared
43.93K
None
0.00
NRG ENERGY INC
SOLEShares51.17K
TypeSH
Market value$7.5K
2.15%
Sole
0.00
Shared
51.17K
None
0.00
VERTIV HOLDINGS CO
SOLEShares29.78K
TypeSH
Market value$7.5K
2.15%
Sole
0.00
Shared
29.78K
None
0.00
APPLE INC
SOLEShares29.05K
TypeSH
Market value$7.4K
2.12%
Sole
0.00
Shared
29.05K
None
0.00
FLEXTRONICS INTL LTD
SOLEShares104.08K
TypeSH
Market value$6.8K
1.96%
Sole
0.00
Shared
104.08K
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares235.62K
TypeSH
Market value$6.8K
1.95%
Sole
0.00
Shared
235.62K
None
0.00
GLOBAL X FDS
SOLEShares89.92K
TypeSH
Market value$6.6K
1.91%
Sole
0.00
Shared
89.92K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.99K
TypeSH
Market value$6.6K
1.91%
Sole
0.00
Shared
13.99K
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.09K
TypeSH
Market value$6.2K
1.79%
Sole
0.00
Shared
21.09K
None
0.00
WILLIAMS SONOMA INC
SOLEShares33.85K
TypeSH
Market value$6.2K
1.78%
Sole
0.00
Shared
33.85K
None
0.00
ABBVIE INC
SOLEShares28.25K
TypeSH
Market value$6.1K
1.77%
Sole
0.00
Shared
28.25K
None
0.00
RTX CORPORATION
SOLEShares28.21K
TypeSH
Market value$5.4K
1.57%
Sole
0.00
Shared
28.21K
None
0.00
APPLOVIN CORP
SOLEShares13.07K
TypeSH
Market value$5.2K
1.50%
Sole
0.00
Shared
13.07K
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares18.62K
TypeSH
Market value$5.2K
1.48%
Sole
0.00
Shared
18.62K
None
0.00
PULTE GROUP INC
SOLEShares43.38K
TypeSH
Market value$5.1K
1.47%
Sole
0.00
Shared
43.38K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares27.95K
TypeSH
Market value$5.1K
1.47%
Sole
0.00
Shared
27.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.41M | SH | $29.7K 8.54% | 0.00 | 1.41M | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 634.79K | SH | $29.1K 8.37% | 0.00 | 634.79K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 333.32K | SH | $26.2K 7.55% | 0.00 | 333.32K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 487.55K | SH | $11.2K 3.22% | 0.00 | 487.55K | 0.00 |
CATERPILLAR INCSOLE | COM | 12.64K | SH | $9.0K 2.58% | 0.00 | 12.64K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 159.26K | SH | $8.3K 2.38% | 0.00 | 159.26K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.78K | SH | $8.0K 2.30% | 0.00 | 27.78K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 173.02K | SH | $8.0K 2.30% | 0.00 | 173.02K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MULTI SECTOR INC | 154.63K | SH | $7.7K 2.23% | 0.00 | 154.63K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.93K | SH | $7.7K 2.21% | 0.00 | 43.93K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 51.17K | SH | $7.5K 2.15% | 0.00 | 51.17K | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 29.78K | SH | $7.5K 2.15% | 0.00 | 29.78K | 0.00 |
APPLE INCSOLE | COM | 29.05K | SH | $7.4K 2.12% | 0.00 | 29.05K | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 104.08K | SH | $6.8K 1.96% | 0.00 | 104.08K | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 235.62K | SH | $6.8K 1.95% | 0.00 | 235.62K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 89.92K | SH | $6.6K 1.91% | 0.00 | 89.92K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.99K | SH | $6.6K 1.91% | 0.00 | 13.99K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.09K | SH | $6.2K 1.79% | 0.00 | 21.09K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 33.85K | SH | $6.2K 1.78% | 0.00 | 33.85K | 0.00 |
ABBVIE INCSOLE | COM | 28.25K | SH | $6.1K 1.77% | 0.00 | 28.25K | 0.00 |
RTX CORPORATIONSOLE | COM | 28.21K | SH | $5.4K 1.57% | 0.00 | 28.21K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 13.07K | SH | $5.2K 1.50% | 0.00 | 13.07K | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 18.62K | SH | $5.2K 1.48% | 0.00 | 18.62K | 0.00 |
PULTE GROUP INCSOLE | COM | 43.38K | SH | $5.1K 1.47% | 0.00 | 43.38K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 27.95K | SH | $5.1K 1.47% | 0.00 | 27.95K | 0.00 |
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