SeaCrest Wealth Management, LLC holds a diversified book of 550 stocks worth $903.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Rex Drone ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1728121/holdings"
Use Arkolith to show SeaCrest Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $79.7M | 275.3K | 8.8% | ▼−6.3% Reduced · −19K sh | |
| 2 | Alphabet Inc CAP STK CL A | $60.7M | 169.8K | 6.7% | ▼−2.7% Reduced · −5K sh | |
| 3 | Alphabet Inc CAP STK CL C | $38.2M | 108.2K | 4.2% | ▼−7.5% Reduced · −9K sh | |
| 4 | Nvidia Corporation COM | $35.9M | 179.5K | 4.0% | ▼−5.3% Reduced · −10K sh | |
| 5 | Broadcom Inc COM | $18.6M | 49.2K | 2.1% | ▼−12% Reduced · −7K sh | |
| 6 | Amazon Com Inc COM | $17.1M | 71.9K | 1.9% | ▼−13% Reduced · −11K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $16.9M | 22.9K | 1.9% | ▼−16% Reduced · −4K sh | |
| 8 | Microsoft Corp COM | $16.7M | 44.8K | 1.8% | ▼−15% Reduced · −8K sh | |
| 9 | Eli Lilly & Co COM | $16.3M | 13.6K | 1.8% | ▼−1.7% Reduced · −234 sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $10.1M | 14.8K | 1.1% | ▼−12% Reduced · −2K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $9.9M | 13.2K | 1.1% | ▼−11% Reduced · −2K sh | |
| 12 | Meta Platforms Inc CL A | $9.9M | 17.5K | 1.1% | ▼−15% Reduced · −3K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $9.6M | 19.1K | 1.1% | ▼−18% Reduced · −4K sh | |
| 14 | Vanguard World FD INF TECH ETF | $8.1M | 67.4K | 0.9% | ▲+700% Added · +59K sh | |
| 15 | First TR Exchange-Traded FD DJ INTERNT IDX | $8.0M | 30.3K | 0.9% | ▼−3.9% Reduced · −1K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.6M | 15.9K | 0.8% | ▼−17% Reduced · −3K sh | |
| 17 | Tesla Inc COM | $7.5M | 17.9K | 0.8% | ▲+15% Added · +2K sh | |
| 18 | Micron Technology Inc COM | $7.5M | 6.5K | 0.8% | ▼−31% Reduced · −3K sh | |
| 19 | Costco Wholesale Corporation COM | $7.2M | 7.7K | 0.8% | ▼−16% Reduced · −1K sh | |
| 20 | Visa Inc COM CL A | $7.1M | 20.8K | 0.8% | ▼−18% Reduced · −5K sh | |
| 21 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.7M | 10.2K | 0.7% | ▲+28% Added · +2K sh | |
| 22 | Schwab Strategic TR US LCAP GR ETF | $6.7M | 197.8K | 0.7% | ▼−63% Reduced · −339K sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.5M | 114.7K | 0.7% | ▼−16% Reduced · −23K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $6.4M | 17.3K | 0.7% | ▲+0.8% Added · +136 sh | |
| 25 | Caterpillar Inc COM | $6.1M | 5.8K | 0.7% | ▼−23% Reduced · −2K sh | |
| 26 | Schwab Strategic TR US BRD MKT ETF | $6.0M | 207.5K | 0.7% | ▲+2.6% Added · +5K sh | |
| 27 | Putnam ETF Trust FOCUSED LAR CAP | $6.0M | 117.1K | 0.7% | ▲+7.7% Added · +8K sh | |
| 28 | SPDR Gold TR GOLD SHS | $6.0M | 16.2K | 0.7% | ▼−13% Reduced · −2K sh | |
| 29 | Advanced Micro Devices Inc COM | $5.4M | 9.2K | 0.6% | ▼−8.7% Reduced · −883 sh | |
| 30 | Kla Corp COM NEW | $5.3M | 17.5K | 0.6% | ▲+856% Added · +16K sh | |
| 31 | Ge Vernova Inc COM | $5.2M | 4.4K | 0.6% | ▼−36% Reduced · −2K sh | |
| 32 | Johnson & Johnson COM | $5.1M | 20.1K | 0.6% | ▼−12% Reduced · −3K sh | |
| 33 | Amgen Inc COM | $5.0M | 13.7K | 0.5% | ▼−5.3% Reduced · −768 sh | |
| 34 | Schwab Strategic TR US LCAP VA ETF | $4.9M | 142.1K | 0.5% | ▼−1.5% Reduced · −2K sh | |
| 35 | Applied Matls Inc COM | $4.9M | 6.8K | 0.5% | ▲+11% Added · +662 sh | |
| 36 | JPMorgan Chase & Co COM | $4.8M | 14.6K | 0.5% | ▼−30% Reduced · −6K sh | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $4.5M | 23.7K | 0.5% | ▼−0.8% Reduced · −180 sh | |
| 38 | Schwab Strategic TR INTL EQTY ETF | $4.3M | 156.0K | 0.5% | ▲+5.6% Added · +8K sh | |
| 39 | Corning Inc COM | $4.3M | 16.8K | 0.5% | ▲+10% Added · +2K sh | |
| 40 | Chevron Corporation COM | $4.0M | 24.3K | 0.4% | ▼−13% Reduced · −4K sh | |
| 41 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.0M | 64.5K | 0.4% | ▼−7.4% Reduced · −5K sh | |
| 42 | Schwab Strategic TR US DIVIDEND EQ | $3.8M | 120.9K | 0.4% | ▼−4.3% Reduced · −5K sh | |
| 43 | Sprott Asset Management LP PHYSICAL SILVER | $3.8M | 201.8K | 0.4% | ▼−7.2% Reduced · −16K sh | |
| 44 | Exxon Mobil Corp COM | $3.8M | 27.8K | 0.4% | ▼−9.8% Reduced · −3K sh | |
| 45 | Intel Corp COM | $3.6M | 25.8K | 0.4% | ▼−17% Reduced · −5K sh | |
| 46 | ETF Ser Solutions AAM TRANS ETF | $3.6M | 56.7K | 0.4% | ▼−11% Reduced · −7K sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $3.5M | 14.8K | 0.4% | ▼−16% Reduced · −3K sh | |
| 48 | Ishares TR RUS 1000 GRW ETF | $3.3M | 26.9K | 0.4% | ▲+261% Added · +19K sh | |
| 49 | Digitalocean Hldgs Inc COM | $3.3M | 21.1K | 0.4% | ▼−9.0% Reduced · −2K sh | |
| 50 | Western Digital Corp COM | $3.2M | 5.1K | 0.4% | ▲+21% Added · +885 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 550 | $903.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 635 | $935.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 632 | $988.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 628 | $947.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 617 | $920.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 657 | $883.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 655 | $951.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 651 | $928.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.