SeaCrest Wealth Management, LLC reported 270 positions worth $570.51M for the quarter ended Sep 30, 2026, down 5.6% on the prior quarter. It opened 16 new positions, added to 82, trimmed 150 and exited 28. Its largest holding is Apple Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,482 | +23.0% | $1.58M | 1.48% |
| CLBK Columbia Financial, Inc. | +121.2K | +503.0% | $1.34M | 0.282% |
| CMCSA Comcast Corp | +57.4K | – | $1.25M | 0.219% |
| FWONK Liberty Media Corp | +11.3K | – | $1.04M | 0.183% |
| SAN Banco Santander, S.A. | +52.2K | – | $721.98K | 0.127% |
| CFR Cullen/Frost Bankers, Inc. | +3,122 | – | $476.64K | 0.084% |
| MTZ Mastec Inc | +2,154 | – | $460.14K | 0.081% |
| GBTC Grayscale Bitcoin Trust ETF | +6,665 | +91.9% | $430.49K | 0.158% |
| GLD Spdr Gold Trust | +1,086 | +6.7% | $413.59K | 1.15% |
| DDOG Datadog, Inc. | +1,389 | – | $380.38K | 0.067% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -24.2K | -13.5% | $5.52M | 6.22% |
| AAPL Apple Inc. | -9,398 | -3.4% | $3.13M | 15.52% |
| META Meta Platforms, Inc. | -4,181 | -23.9% | $3.03M | 1.69% |
| BRK-B Berkshire Hathaway Inc | -5,529 | -28.9% | $2.75M | 1.19% |
| LLY ELI LILLY & Co | -2,337 | -17.2% | $2.70M | 2.27% |
| JNJ Johnson & Johnson | -10.1K | -50.3% | $2.68M | 0.464% |
| MSFT Microsoft Corp | -4,853 | -10.8% | $2.49M | 3.59% |
| WM Waste Management Inc | -9,999 | -84.6% | $2.04M | 0.065% |
| GOOGL Alphabet Inc. | -5,192 | -3.1% | $1.79M | 9.92% |
| PWR Quanta Services, Inc. | -2,247 | -100.0% | $1.62M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMCSA Comcast Corp | +57.4K | $1.25M | 0.219% |
| FWONK Liberty Media Corp | +11.3K | $1.04M | 0.183% |
| SAN Banco Santander, S.A. | +52.2K | $721.98K | 0.127% |
| CFR Cullen/Frost Bankers, Inc. | +3,122 | $476.64K | 0.084% |
| MTZ Mastec Inc | +2,154 | $460.14K | 0.081% |
| DDOG Datadog, Inc. | +1,389 | $380.38K | 0.067% |
| BTC Grayscale Bitcoin Mini Trust ETF | +9,058 | $334.70K | 0.059% |
| FRO Frontline plc | +5,750 | $283.30K | 0.05% |
| BG Bunge Global SA | +2,629 | $281.17K | 0.049% |
| GLDM World Gold Trust | +3,367 | $276.70K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | -2,247 | $1.62M | 0.268% |
| VXX Barclays Bank Plc | -69.8K | $1.54M | 0.255% |
| AGCO Agco Corp | -6,610 | $791.22K | 0.131% |
| SSB SouthState Bank Corp | -6,665 | $665.83K | 0.11% |
| MDLZ Mondelez International, Inc. | -8,100 | $468.49K | 0.078% |
| AAON Aaon, Inc. | -3,055 | $387.56K | 0.064% |
| AEIS Advanced Energy Industries Inc | -1,000 | $372.87K | 0.062% |
| ADBE Adobe Inc. | -1,759 | $360.65K | 0.06% |
| HHH Howard Hughes Holdings Inc. | -5,000 | $357.45K | 0.059% |
| TTMI Ttm Technologies Inc | -1,745 | $326.35K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 265.9K | $88.54M | 15.52% | -9,398 | -3.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 164.6K | $56.62M | 9.92% | -5,192 | -3.1% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 109.0K | $37.14M | 6.51% | +796 | +0.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 155.3K | $35.47M | 6.22% | -24.2K | -13.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 39.9K | $20.47M | 3.59% | -4,853 | -10.8% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 48.9K | $17.18M | 3.01% | -308 | -0.6% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 67.7K | $16.86M | 2.95% | -4,204 | -5.9% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 11.2K | $12.98M | 2.27% | -2,337 | -17.2% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 13.3K | $9.67M | 1.69% | -4,181 | -23.9% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 7,939 | $8.46M | 1.48% | +1,482 | +23.0% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 20.1K | $7.22M | 1.26% | -727 | -3.5% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 15.8K | $7.19M | 1.26% | -116 | -0.7% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.6K | $6.77M | 1.19% | -5,529 | -28.9% | Reduced | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 17.3K | $6.58M | 1.15% | +1,086 | +6.7% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 18.2K | $6.45M | 1.13% | +314 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at SeaCrest Wealth Management.
As of its Q3 2026 13F filing, SeaCrest Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 15.5%, Alphabet Inc. (GOOGL) at 9.9%, Alphabet Inc. (GOOG) at 6.5%, Nvidia Corp (NVDA) at 6.2%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
SeaCrest Wealth Management, LLC reported a 13F portfolio worth $570.51M across 270 positions for Q3 2026. That is down 5.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.58M), Columbia Financial, Inc. ($1.34M), Comcast Corp ($1.25M). It opened 16 new positions.
Its largest sales by value were Nvidia Corp ($5.52M), Apple Inc. ($3.13M), Meta Platforms, Inc. ($3.03M). It exited 28 positions entirely.
From the Form 13F-HR reports SeaCrest Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.