☆Seascape Capital Management
Quality Q
0.319
AUM ($M)
417
Positions
96
Turnover
0.12
Top-10 wt
41%
Herfindahl
0.030
History (qtrs)
6
Excess Return
-11.6%
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Holdings · 100 positions · portfolio value $417M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EMXC funds › | ISHARES INC | TRIM | — | 8.1% | +0.6% | 34.0 | 332,476 | -847 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 7.4% | -1.2% | 30.7 | 1,473,238 | +58,458 | 5 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | ADD | — | 7.1% | -1.2% | 29.8 | 653,229 | +18,436 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 3.9% | +1.9% | 16.3 | 100,560 | -3,525 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.2% | +0.6% | 13.3 | 12,510 | -134 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 2.5% | -0.7% | 10.5 | 461,624 | -25,928 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.4% | +0.1% | 9.9 | 27,767 | -15 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 2.4% | +0.2% | 9.9 | 29,528 | -250 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | -0.1% | 8.9 | 44,322 | +388 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | -0.1% | 8.4 | 29,201 | +154 | 5 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | ADD | — | 2.0% | -0.4% | 8.3 | 160,888 | +1,628 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | -0.3% | 8.3 | 180,073 | +7,052 | 5 | — |
| ☆DMX funds › | DOUBLELINE ETF TRUST | ADD | — | 2.0% | -0.3% | 8.2 | 163,023 | +8,389 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 1.9% | +0.1% | 7.9 | 33,985 | +138 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 1.8% | +0.7% | 7.4 | 48,477 | +611 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 1.8% | -0.4% | 7.4 | 50,410 | -761 | 5 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.8% | -0.2% | 7.4 | 251,947 | +16,330 | 3 | -17.8% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.7% | -0.0% | 7.2 | 28,801 | +546 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | -0.1% | 6.9 | 21,106 | +17 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 1.6% | +0.1% | 6.8 | 13,191 | +124 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 1.6% | -0.4% | 6.5 | 88,345 | -1,576 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 1.5% | +0.2% | 6.4 | 66,471 | +784 | 4 | +23.0% |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 1.5% | +0.0% | 6.3 | 18,717 | +100 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 1.5% | -0.0% | 6.1 | 44,218 | +834 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 1.4% | +1.4% | 5.8 | 16,895 | +16,895 | 1 | +22.5% re-entry |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 1.3% | -0.6% | 5.6 | 14,346 | +353 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.3% | +1.3% | 5.5 | 9,526 | +9,526 | 1 | +105.4% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 1.3% | -0.2% | 5.5 | 27,388 | -562 | 5 | -11.6% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.3% | -0.3% | 5.4 | 28,551 | +338 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.3% | +0.2% | 5.3 | 31,436 | +98 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.2% | -0.2% | 5.1 | 54,871 | +1,130 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.2% | -0.1% | 5.0 | 36,464 | +1,143 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.2% | +0.2% | 5.0 | 26,886 | +155 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 1.2% | +1.2% | 4.9 | 16,381 | +16,381 | 1 | +60.8% |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 1.2% | -0.0% | 4.9 | 275,495 | +4,004 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.1% | +0.2% | 4.6 | 26,224 | +845 | 4 | +32.2% |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 1.1% | -0.3% | 4.6 | 24,305 | +222 | 2 | -75.4% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.1% | -0.1% | 4.5 | 25,181 | +24,181 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 1.1% | -0.0% | 4.4 | 18,248 | +402 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 1.0% | +0.2% | 4.2 | 14,842 | +43 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.9% | -0.1% | 3.9 | 11,679 | +255 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.8% | 3.7 | 3,192 | +2,288 | 3 | +532.2% |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.9% | +0.9% | 3.6 | 33,816 | +33,816 | 1 | -54.3% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.2% | 3.6 | 6,330 | +4 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 3.4 | 9,156 | +245 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.8% | -0.1% | 3.3 | 64,250 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.0% | 3.3 | 8,706 | -10 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.8% | -0.1% | 3.1 | 31,122 | +1,334 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.7% | +0.7% | 3.0 | 22,343 | +22,343 | 1 | -25.0% |
| ☆CDW funds › | CDW CORP | ADD | — | 0.7% | +0.0% | 3.0 | 21,328 | +1,555 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.7% | -0.1% | 2.8 | 29,145 | +576 | 2 | -23.7% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 2.5 | 3,439 | -7 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.0% | 1.7 | 1,387 | -1 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.4% | -0.1% | 1.5 | 30,500 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.5 | 50,118 | -2,116 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 1.3 | 5,613 | +19 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 1,606 | +2 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.1 | 3,024 | -6 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.0 | 1,951 | -7 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 0.9 | 3,481 | -18 | 5 | — |
| ☆USIG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 15,575 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.7 | 4,905 | +37 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 17,169 | +864 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.7 | 1,342 | -22 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 4,716 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,710 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,370 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 683 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,569 | +0 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,066 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,373 | -1,191 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,165 | -37 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | -0.0% | 0.4 | 545 | +2 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.4 | 5,611 | -4 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,518 | -4 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.0% | 0.4 | 560 | -40 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 11,592 | +12 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 569 | +569 | 1 | +0.2% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 418 | -1 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,060 | +37 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 3,862 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,803 | -14 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 8,187 | -425 | 3 | -24.1% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.8% | 0.4 | 1,027 | -8,850 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,560 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,262 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 887 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,998 | +150 | 4 | +0.2% |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,217 | -138 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 956 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 628 | +628 | 1 | +86.3% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 4,450 | +4,450 | 1 | +0.5% |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 0.2 | 4,318 | -146 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,028 | +3,028 | 1 | +10.0% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.2 | 828 | -110 | 2 | -14.0% |
| ☆ESBA funds › | EMPIRE ST RLTY OP L P | HOLD | — | 0.0% | -0.0% | 0.1 | 14,754 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -317 | 0 | +13.8% |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,793 | 0 | -86.7% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -45,678 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -10,107 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 417 | 96 | 0.12 | 41% | 0.030 | 0.318 | — | in |
| 2026Q1 | 347 | 91 | 0.07 | 42% | 0.032 | 0.411 | — | in |
| 2025Q4 | 352 | 91 | 0.08 | 41% | 0.031 | 0.340 | — | in |
| 2025Q3 | 349 | 96 | 0.08 | 40% | 0.029 | 0.337 | — | in |
| 2025Q2 | 317 | 96 | 0.09 | 41% | 0.030 | 0.352 | — | entered |
| 2025Q1 | 287 | 100 | 0.00 | 40% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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