Seascape Capital Management
data from 30/09/2025
Capitalization
$ 348.642 M
9.92 %
Performance
$ 117.097 M
9 679.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DBND | DOUBLELINE ETF TRUST | 8.25% | 28.770 M $ | 618301 | 2022/12/31 | 173.932 K $ | 0.63 % |
| 2025/09/30 | FTCB | FIRST TR EXCHANGE-TRADED FD | 8.11% | 28.258 M $ | 1326054 | 2025/03/31 | 325.141 K $ | 1.19 % |
| 2025/09/30 | EMXC | ISHARES INC | 5.85% | 20.384 M $ | 301937 | 2023/03/31 | 1.302 M $ | 6.92 % |
| 2025/09/30 | GOVT | ISHARES TR | 3.20% | 11.158 M $ | 482606 | 2022/12/31 | 68.504 K $ | 0.61 % |
| 2025/09/30 | APP | APPLOVIN CORP | 3.19% | 11.132 M $ | 15493 | 2024/09/30 | 5.527 M $ | 105.24 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 2.71% | 9.445 M $ | 58323 | 2024/06/30 | 79.291 K $ | 0.85 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.37% | 8.280 M $ | 44376 | 2023/12/31 | 1.265 M $ | 18.10 % |
| 2025/09/30 | DCRE | DOUBLELINE ETF TRUST | 2.32% | 8.104 M $ | 155614 | 2023/09/30 | 7.564 K $ | 0.10 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 2.31% | 8.068 M $ | 173847 | 2022/12/31 | 15.723 K $ | 0.19 % |
| 2025/09/30 | AAPL | APPLE INC | 2.18% | 7.600 M $ | 29846 | 2019/12/31 | 1.470 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.12% | 7.387 M $ | 30385 | 2019/12/31 | 1.984 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.97% | 6.872 M $ | 21787 | 2019/12/31 | 553.171 K $ | 8.80 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.89% | 6.600 M $ | 13833 | 2023/12/31 | 1.225 M $ | 22.91 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 1.89% | 6.572 M $ | 33626 | 2019/12/31 | 1.071 M $ | 19.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.83% | 6.371 M $ | 27516 | 2019/12/31 | 1.236 M $ | 24.74 % |
| 2025/09/30 | FLEX | FLEX LTD | 1.81% | 6.311 M $ | 108863 | 2023/12/31 | 842.343 K $ | 16.12 % |
| 2025/09/30 | DOUBLELINE ETF TRUST | 1.76% | 6.141 M $ | 121108 | 2025/03/31 | 24.705 K $ | 0.56 % | |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.74% | 6.049 M $ | 28453 | 2025/06/30 | -5.074 K $ | -0.08 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 1.71% | 5.946 M $ | 13952 | 2019/12/31 | 573.316 K $ | 11.25 % |
| 2025/09/30 | IBDW | ISHARES TR | 1.59% | 5.533 M $ | 260724 | 2023/12/31 | 47.627 K $ | 0.86 % |
| 2025/09/30 | V | VISA INC | 1.57% | 5.467 M $ | 16016 | 2019/12/31 | -214.564 K $ | -3.85 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 1.57% | 5.460 M $ | 41326 | 2020/06/30 | 1.085 M $ | 25.29 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.55% | 5.418 M $ | 1003 | 2019/12/31 | -379.050 K $ | -6.74 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.55% | 5.402 M $ | 50106 | 2019/12/31 | 851.946 K $ | 19.62 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 1.49% | 5.183 M $ | 82657 | 2024/12/31 | 3.770 K $ | 0.08 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.32% | 4.588 M $ | 27421 | 2025/03/31 | 559.238 K $ | 14.59 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.26% | 4.386 M $ | 29075 | 2024/09/30 | 611.021 K $ | 17.48 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROUP IN | 1.26% | 4.382 M $ | 18377 | 2021/06/30 | 697.263 K $ | 21.17 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 1.24% | 4.325 M $ | 64258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.22% | 4.267 M $ | 5811 | 2023/06/30 | -20.093 K $ | -0.50 % |
| 2025/09/30 | NWG | NATWEST GROUP PLC | 1.22% | 4.265 M $ | 301442 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RELX | RELX PLC | 1.19% | 4.165 M $ | 87202 | 2019/12/31 | -553.957 K $ | -12.11 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.19% | 4.150 M $ | 28484 | 2024/12/31 | 1.198 M $ | 42.43 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.18% | 4.130 M $ | 24824 | 2020/03/31 | 170.769 K $ | 4.46 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.13% | 3.944 M $ | 11956 | 2020/12/31 | 692.357 K $ | 19.69 % |
| 2025/09/30 | AON | AON PLC | 1.12% | 3.921 M $ | 10996 | 2020/06/30 | -1.954 K $ | -0.05 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 1.08% | 3.757 M $ | 9611 | 2022/03/31 | 610.120 K $ | 20.73 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.06% | 3.695 M $ | 32843 | 2024/12/31 | 253.678 K $ | 8.42 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 1.05% | 3.663 M $ | 47750 | 2019/12/31 | 291.513 K $ | 9.79 % |
| 2025/09/30 | FTNT | FORTINET INC | 1.04% | 3.638 M $ | 43274 | 2023/12/31 | -818.511 K $ | -20.47 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.97% | 3.384 M $ | 14859 | 2021/09/30 | 133.055 K $ | 4.23 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.95% | 3.326 M $ | 26182 | 2024/12/31 | 106.097 K $ | 3.58 % |
| 2025/09/30 | CDW | CDW CORP | 0.95% | 3.314 M $ | 20807 | 2019/12/31 | -380.291 K $ | -10.81 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.95% | 3.306 M $ | 9546 | 2019/12/31 | 27.013 K $ | 0.84 % |
| 2025/09/30 | AME | AMETEK INC | 0.94% | 3.292 M $ | 17512 | 2022/12/31 | 114.604 K $ | 3.89 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.88% | 3.062 M $ | 39378 | 2020/06/30 | -15.101 K $ | -0.56 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.74% | 2.588 M $ | 20911 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.72% | 2.527 M $ | 5067 | 2025/06/30 | -293.317 K $ | -12.02 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.69% | 2.396 M $ | 47250 | 2019/12/31 | 19.800 K $ | 1.77 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.58% | 2.033 M $ | 5762 | 2020/09/30 | -202.459 K $ | -8.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.55% | 1.917 M $ | 3701 | 2019/12/31 | 70.082 K $ | 4.13 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.40% | 1.379 M $ | 53633 | 2019/12/31 | 97.043 K $ | 7.89 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 1.352 M $ | 2689 | 2021/03/31 | 45.106 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.37% | 1.279 M $ | 5824 | 2019/12/31 | 1.003 K $ | 0.08 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.34% | 1.188 M $ | 2088 | 2019/12/31 | 14.104 K $ | 1.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.33% | 1.157 M $ | 1517 | 2021/12/31 | -25.307 K $ | -2.12 % |
| 2025/09/30 | IVV | ISHARES TR | 0.31% | 1.071 M $ | 1601 | 2019/12/31 | 73.761 K $ | 7.80 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.27% | 955.000 K $ | 4663 | 2020/12/31 | 112.835 K $ | 11.84 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.23% | 801.000 K $ | 3290 | 2019/12/31 | 212.439 K $ | 37.27 % |
| 2025/09/30 | USIG | ISHARES TR | 0.23% | 790.000 K $ | 15125 | 2022/06/30 | 10.822 K $ | 1.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.22% | 750.000 K $ | 4883 | 2022/03/31 | -24.295 K $ | -3.56 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.20% | 681.000 K $ | 568 | 2023/06/30 | -78.377 K $ | -10.46 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.18% | 611.000 K $ | 791 | 2020/12/31 | 56.538 K $ | 5.43 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.17% | 606.000 K $ | 12000 | 2024/03/31 | 10.047 K $ | 1.67 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.17% | 603.000 K $ | 7189 | 2020/12/31 | 40.373 K $ | 6.03 % |
| 2025/09/30 | MUB | ISHARES TR | 0.17% | 589.000 K $ | 5535 | 2022/12/31 | 10.723 K $ | 1.93 % |
| 2025/09/30 | INTF | ISHARES TR | 0.17% | 580.000 K $ | 16152 | 2019/12/31 | 23.269 K $ | 4.91 % |
| 2025/09/30 | IVW | ISHARES TR | 0.16% | 569.000 K $ | 4716 | 2023/12/31 | 50.083 K $ | 9.65 % |
| 2025/09/30 | AGG | ISHARES TR | 0.16% | 553.000 K $ | 5514 | 2022/12/31 | 5.789 K $ | 1.06 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.14% | 490.000 K $ | 736 | 2023/03/31 | 35.474 K $ | 7.83 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 451.000 K $ | 4376 | 2022/09/30 | 22.619 K $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.12% | 432.000 K $ | 1067 | 2019/12/31 | 43.947 K $ | 10.51 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.12% | 427.000 K $ | 6569 | 2023/06/30 | 26.735 K $ | 6.68 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12% | 410.000 K $ | 688 | 2020/06/30 | 24.171 K $ | 5.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 392.000 K $ | 423 | 2023/12/31 | -26.752 K $ | -6.49 % |
| 2025/09/30 | GLW | CORNING INC | 0.11% | 387.000 K $ | 4713 | 2020/12/31 | 376.007 K $ | 55.95 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.11% | 369.000 K $ | 11554 | 2024/12/31 | 31.168 K $ | 9.25 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.11% | 369.000 K $ | 1124 | 2019/12/31 | 27.803 K $ | 7.99 % |
| 2025/09/30 | KR | KROGER CO | 0.10% | 365.000 K $ | 5410 | 2020/12/31 | -54.954 K $ | -6.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.10% | 357.000 K $ | 2665 | 2022/09/30 | -5.216 K $ | -1.52 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.10% | 353.000 K $ | 3862 | 2023/12/31 | 9.114 K $ | 2.65 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.10% | 350.000 K $ | 6600 | 2022/06/30 | 1.782 K $ | 0.51 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.10% | 345.000 K $ | 2099 | 2019/12/31 | 28.916 K $ | 9.39 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.09% | 327.000 K $ | 3750 | 2023/12/31 | 14.362 K $ | 4.59 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.09% | 321.000 K $ | 1069 | 2020/12/31 | 105.633 K $ | 17.37 % |
| 2025/09/30 | IXN | ISHARES TR | 0.09% | 316.000 K $ | 3066 | 2022/12/31 | 33.327 K $ | 11.78 % |
| 2025/09/30 | IJR | ISHARES TR | 0.08% | 286.000 K $ | 2410 | 2020/12/31 | 22.571 K $ | 8.71 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.08% | 277.000 K $ | 3355 | 2023/12/31 | 17.680 K $ | 6.83 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.08% | 269.000 K $ | 1848 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.08% | 262.000 K $ | 932 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.07% | 244.000 K $ | 1339 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.07% | 235.000 K $ | 1605 | 2020/12/31 | -33.868 K $ | -6.17 % |
| 2025/09/30 | STE | STERIS PLC | 0.07% | 231.000 K $ | 932 | 2021/03/31 | 17.089 K $ | 3.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.06% | 215.000 K $ | 3300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.06% | 206.000 K $ | 7143 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESBA | EMPIRE ST RLTY OP L P | 0.03% | 110.000 K $ | 14754 | 2023/06/30 | -6.344 K $ | -5.47 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGMA | SIGMATRON INTL INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |