13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 635 holding rows worth $935,012,744.
- Accession
- 0001951757-26-000599
- Filer
- CIK 1728121
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 635 entries on the cover page, a total value of $935,012,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,012,744 with VALUE read as dollars as filed, 13F file number 028-18252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,154 | $272,406 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,548 | $272,335 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 34,684 | $270,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,323 | $262,338 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,046 | $261,406 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,608 | $258,896 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 39,913 | $258,636 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,016 | $257,845 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,040 | $257,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,135 | $257,040 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,800 | $256,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,908 | $256,459 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,378 | $255,134 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 625 | $254,544 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,184 | $254,097 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,549 | $253,160 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,595 | $253,108 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 320 | $252,893 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 464 | $252,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,061 | $252,080 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,628 | $251,841 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,588 | $251,806 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 790 | $251,254 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,428 | $250,664 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,248 | $249,295 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,167 | $248,946 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 5,721 | $248,500 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,425 | $247,488 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 9,159 | $246,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,994 | $244,913 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,953 | $244,355 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,603 | $243,372 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,250 | $242,545 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,113 | $241,054 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,303 | $240,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,212 | $240,327 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,063 | $239,880 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,114 | $239,185 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,729 | $238,693 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,150 | $237,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,471 | $235,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,030 | $235,726 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,590 | $235,535 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 319 | $235,521 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 335 | $235,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,603 | $234,735 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,991 | $234,707 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,309 | $233,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,136 | $233,596 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,182 | $232,689 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,828 | $232,166 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,327 | $231,298 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,753 | $230,358 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,108 | $230,329 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 373 | $230,160 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,963 | $229,241 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,652 | $228,495 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,229 | $228,355 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,055 | $228,344 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,116 | $228,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,713 | $228,251 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,749 | $227,902 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,718 | $227,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,950 | $226,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,100 | $226,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,426 | $224,237 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 10,310 | $222,274 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,968 | $222,112 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,421 | $221,123 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,821 | $219,939 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,652 | $219,453 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,843 | $218,936 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,391 | $218,874 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,486 | $218,817 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,049 | $218,664 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,112 | $218,212 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 36,193 | $217,520 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,148 | $217,249 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,000 | $217,097 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,164 | $216,270 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,830 | $215,977 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 411 | $214,345 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 66,327 | $213,573 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 9,425 | $213,099 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,166 | $212,767 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,030 | $211,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,317 | $211,968 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,643 | $211,651 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,587 | $209,489 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,863 | $208,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,752 | $208,337 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,113 | $208,200 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,000 | $207,900 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,547 | $207,822 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,159 | $207,738 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,085 | $207,374 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,926 | $206,241 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,072 | $205,582 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,354 | $205,335 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,998 | $201,490 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,543 | $201,156 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,200 | $199,578 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,348 | $197,375 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 17,811 | $196,812 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,030 | $193,292 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 10,075 | $192,987 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,428 | $187,882 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,220 | $187,099 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 31,741 | $185,050 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,823 | $182,049 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 18,556 | $178,323 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,396 | $177,882 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,211 | $175,565 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,182 | $175,274 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,787 | $169,459 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,307 | $168,377 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,273 | $167,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,166 | $165,978 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,212 | $165,854 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 29,374 | $162,144 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,918 | $155,186 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,229 | $135,234 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,215 | $128,567 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,438 | $127,055 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,000 | $78,430 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,100 | $72,336 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,368 | $62,519 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,200 | $61,610 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,888 | $59,254 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $27,300 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 32,000 | $27,162 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 50,000 | $20,405 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $20,300 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $2,299 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 37,950 | $304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000599 | this filing | 2026-04-15 | acceptance time not in the bulk data set |