13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 550 holding rows worth $903,420,724.
- Accession
- 0001951757-26-000948
- Filer
- CIK 1728121
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 550 entries on the cover page, a total value of $903,420,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,420,724 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 2,155 | $221,556 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,130 | $220,634 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 47,846 | $220,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,036 | $218,792 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,350 | $218,498 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,140 | $217,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 533 | $217,070 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,479 | $215,556 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,100 | $215,364 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,125 | $214,405 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,357 | $212,669 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,271 | $212,026 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 17,740 | $210,042 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,386 | $209,286 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,840 | $208,801 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,732 | $208,729 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,329 | $207,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,817 | $206,636 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,823 | $206,516 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 15,832 | $205,968 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,298 | $205,125 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,200 | $204,684 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,290 | $203,897 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,111 | $203,125 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 525 | $203,033 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,690 | $202,610 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,438 | $201,501 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,091 | $201,095 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,340 | $200,794 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,926 | $200,008 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,533 | $197,067 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 48,155 | $190,694 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,166 | $188,018 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,367 | $187,085 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,887 | $186,226 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 32,161 | $186,212 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 32,848 | $179,679 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 29,990 | $178,740 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,682 | $176,579 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,396 | $173,619 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,864 | $170,150 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,963 | $166,079 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,133 | $163,778 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,765 | $138,643 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,438 | $131,532 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,900 | $112,812 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,050 | $106,713 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,000 | $93,610 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,368 | $52,462 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 50,100 | $24,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000948 | this filing | 2026-07-09 | acceptance time not in the bulk data set |