Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
SeaCrest Wealth Management, LLC (CIK 1728121) reported $903.4M across 550 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($79.7M, 8.82%), GOOGL ($60.7M, 6.72%), GOOG ($38.2M, 4.23%), NVDA ($35.9M, 3.98%), AVGO ($18.6M, 2.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $79.7M | 8.82% | 275,264 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $60.7M | 6.72% | 169,757 | Trimmed |
| 3 | GOOG | ALPHABET INC | $38.2M | 4.23% | 108,200 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $35.9M | 3.98% | 179,481 | Trimmed |
| 5 | AVGO | BROADCOM INC | $18.6M | 2.06% | 49,219 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $17.1M | 1.90% | 71,856 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $16.9M | 1.87% | 22,910 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $16.7M | 1.85% | 44,762 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $16.3M | 1.80% | 13,553 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $10.1M | 1.12% | 14,751 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $9.9M | 1.10% | 13,247 | Trimmed |
| 12 | META | META PLATFORMS INC | $9.9M | 1.09% | 17,515 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.6M | 1.06% | 19,134 | Trimmed |
| 14 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.89% | 30,334 | Trimmed |
| 15 | VGT | VANGUARD WORLD FD | $8.1M | 0.89% | 67,386 | Added |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 0.84% | 15,870 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $7.5M | 0.83% | 6,457 | Trimmed |
| 18 | TSLA | TESLA INC | $7.5M | 0.83% | 17,878 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $7.2M | 0.80% | 7,744 | Trimmed |
| 20 | V | VISA INC | $7.1M | 0.79% | 20,811 | Trimmed |
| 21 | SCHG | SCHWAB STRATEGIC TR | $6.7M | 0.74% | 197,794 | Trimmed |
| 22 | SMH | VANECK ETF TRUST | $6.7M | 0.74% | 10,232 | Added |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.72% | 114,678 | Trimmed |
| 24 | VTI | VANGUARD INDEX FDS | $6.4M | 0.71% | 17,256 | Added |
| 25 | CAT | CATERPILLAR INC | $6.1M | 0.68% | 5,763 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30