SeaCrest Wealth Management, LLC holds a diversified book of 550 stocks worth $903.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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.
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
Other tracked managers holding the same core names as SeaCrest Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $632.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $167.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $157.5B |
| CWM, LLC | 80 / 80 | $7.7B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $106.0B |
| LPL Financial LLC | 79 / 80 | $87.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $69.5B |
Ranked by the share of each fund's own book sitting in the names it shares with SeaCrest Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.