SeaCrest Wealth Management, LLC
Follow13F filer, CIK 1728121, PURCHASE, NY
SeaCrest Wealth Management, LLC reported $903,420,724 across 550 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 34.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000948
- Period
- 2026-06-30
- Reported value
- $903M
- Holdings
- 550
- Top 10 weight
- 34.33%
- New
- 49
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +58,968 | $7.05M |
| KLACadded | +15,706 | $4.74M |
| IWFadded | +19,437 | $2.41M |
| DRNZnew | +104,725 | $2.36M |
| SNDKnew | +991 | $2.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGreduced | -339,498 | -$11.5M |
| LRCXreduced | -16,394 | -$7.1M |
| AAPLreduced | -18,688 | -$5.41M |
| MLPXexited | -54,316 | -$4.02M |
| UJUNexited | -96,537 | -$3.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 550 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MLPXGLOBAL X FDS | 54,316 | $4.02M | shares |
| UJUNINNOVATOR ETFS TRUST | 96,537 | $3.59M | shares |
| NMAYINNOVATOR ETFS TRUST | 108,439 | $3.04M | shares |
| RKLBROCKET LAB CORP | 36,328 | $2.33M | shares |
| VDEVANGUARD WORLD FD | 12,730 | $2.2M | shares |
| GLDMWORLD GOLD TR | 23,168 | $2.15M | shares |
| KMAYINNOVATOR ETFS TRUST | 64,800 | $1.86M | shares |
| HONHONEYWELL INTL INC | 7,837 | $1.77M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 54,814 | $1.65M | shares |
| BUFFINNOVATOR ETFS TRUST | 31,426 | $1.55M | shares |
| IJUNINNOVATOR ETFS TRUST | 50,020 | $1.47M | shares |
| EWWISHARES INC | 19,034 | $1.43M | shares |
| SFLRINNOVATOR ETFS TRUST | 36,069 | $1.28M | shares |
| WMBWILLIAMS COS INC | 16,382 | $1.19M | shares |
| EWYISHARES INC | 9,488 | $1.17M | shares |
| IBITISHARES BITCOIN TRUST ETF | 30,213 | $1.16M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 7,062 | $1.16M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 19,637 | $1.15M | shares |
| EVRGEVERGY INC | 13,312 | $1.09M | shares |
| EPOLISHARES TR | 27,550 | $1M | shares |
| UJULINNOVATOR ETFS TRUST | 26,131 | $1M | shares |
| PICKISHARES INC | 16,825 | $952K | shares |
| PBRPETROLEO BRASILEIRO S A | 45,847 | $951K | shares |
| DDFLINNOVATOR ETFS TRUST | 45,328 | $931K | shares |
| LNGCHENIERE ENERGY INC | 3,078 | $873K | shares |
| ETRENTERGY CORP NEW | 7,000 | $787K | shares |
| TDGTRANSDIGM GROUP INC | 669 | $775K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,712 | $757K | shares |
| MTBM & T BK CORP | 3,600 | $744K | shares |
| NBISNEBIUS GROUP N.V. | 6,876 | $713K | shares |
| EMIFISHARES TR | 25,203 | $709K | shares |
| FSLRFIRST SOLAR INC | 3,552 | $701K | shares |
| MPMP MATERIALS CORP | 14,342 | $692K | shares |
| EOGEOG RES INC | 4,597 | $665K | shares |
| ICOPISHARES TR | 13,715 | $653K | shares |
| BPBP PLC | 13,823 | $650K | shares |
| PAPRINNOVATOR ETFS TRUST | 15,186 | $604K | shares |
| USCIUNITED STS COMMODITY INDEX F | 6,247 | $595K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,704 | $588K | shares |
| REZISHARES TR | 7,029 | $585K | shares |
| IDVOAMPLIFY ETF TR | 14,370 | $582K | shares |
| TOLZPROSHARES TR | 9,594 | $575K | shares |
| AMTAMERICAN TOWER CORP | 3,094 | $534K | shares |
| NVONOVO-NORDISK A S | 14,486 | $532K | shares |
| MUBISHARES TR | 4,998 | $531K | shares |
| CASYCASEYS GEN STORES INC | 682 | $496K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 28,622 | $483K | shares |
| SCYBSCHWAB STRATEGIC TR | 18,455 | $480K | shares |
| FIXCOMFORT SYS USA INC | 330 | $455K | shares |
| JAAAJANUS DETROIT STR TR | 8,838 | $445K | shares |
| INTUINTUIT | 1,016 | $439K | shares |
| MELIMERCADOLIBRE INC | 243 | $420K | shares |
| IQLTISHARES TR | 8,536 | $395K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,497 | $393K | shares |
| RIORIO TINTO PLC | 4,183 | $390K | shares |
| KJUNINNOVATOR ETFS TRUST | 13,575 | $384K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 11,624 | $379K | shares |
| CMECME GROUP INC | 1,266 | $374K | shares |
| SYKSTRYKER CORPORATION | 1,130 | $371K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 9,320 | $371K | shares |
| NULVNUSHARES ETF TR | 8,062 | $367K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,663 | $360K | shares |
| SHWSHERWIN WILLIAMS CO | 1,107 | $355K | shares |
| BFRZINNOVATOR ETFS TRUST | 13,250 | $349K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 7,661 | $341K | shares |
| FSKFS KKR CAP CORP | 33,323 | $339K | shares |
| RITMRITHM CAPITAL CORP | 35,100 | $333K | shares |
| ROKROCKWELL AUTOMATION INC | 918 | $329K | shares |
| ALLALLSTATE CORP | 1,576 | $327K | shares |
| AVAVAEROVIRONMENT INC | 1,769 | $324K | shares |
| VNTVONTIER CORPORATION | 9,037 | $321K | shares |
| GNRCGENERAC HLDGS INC | 1,635 | $319K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,600 | $316K | shares |
| MSTRSTRATEGY INC | 2,467 | $308K | shares |
| GGLLDIREXION SHARES ETF TRUST | 3,911 | $305K | shares |
| NVDLGRANITESHARES ETF TR | 4,161 | $302K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,378 | $301K | shares |
| NEMNEWMONT CORP | 2,675 | $290K | shares |
| FMBFIRST TR EXCH TRADED FD III | 5,711 | $289K | shares |
| DOWDOW HLDGS INC | 6,898 | $287K | shares |
| DXCMDEXCOM INC | 4,497 | $282K | shares |
| PLDPROLOGIS INC. | 2,124 | $281K | shares |
| EEMISHARES TR | 4,881 | $277K | shares |
| USMVISHARES TR | 2,972 | $276K | shares |
| HALHALLIBURTON CO | 7,005 | $273K | shares |
| SOFISOFI TECHNOLOGIES INC | 17,154 | $272K | shares |
| DKSDICKS SPORTING GOODS INC | 1,323 | $262K | shares |
| WABWABTEC | 1,046 | $261K | shares |
| UIUBIQUITI INC | 320 | $253K | shares |
| ORIOLD REP INTL CORP | 6,248 | $249K | shares |
| URANTHEMES ETF TR | 5,721 | $248K | shares |
| METLSPROTT FDS TR | 9,159 | $246K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,603 | $243K | shares |
| MPLXMPLX LP | 4,250 | $243K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,113 | $241K | shares |
| ACNACCENTURE PLC IRELAND | 1,212 | $240K | shares |
| PEVERPURE INC | 4,063 | $240K | shares |
| ZROZPIMCO ETF TR | 3,729 | $239K | shares |
| BARGRANITESHARES GOLD TR | 5,150 | $238K | shares |
| KMIKINDER MORGAN INC DEL | 7,030 | $236K | shares |
| NULGNUSHARES ETF TR | 2,590 | $236K | shares |
| EMEEMCOR GROUP INC | 319 | $236K | shares |
| LITELUMENTUM HLDGS INC | 335 | $235K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 8,309 | $234K | shares |
| CMCSACOMCAST CORP NEW | 8,136 | $234K | shares |
| SPTLSPDR SERIES TRUST | 8,828 | $232K | shares |
| HSYHERSHEY CO | 1,108 | $230K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 373 | $230K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 4,963 | $229K | shares |
| SGOLETFS GOLD TR | 5,116 | $228K | shares |
| URAGLOBAL X FDS | 4,713 | $228K | shares |
| DDDUPONT DE NEMOURS INC | 4,950 | $227K | shares |
| BBARRICK MNG CORP | 5,421 | $221K | shares |
| VFHVANGUARD WORLD FD | 1,821 | $220K | shares |
| CINFCINCINNATI FINL CORP | 1,391 | $219K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 15,112 | $218K | shares |
| VTESVANGUARD WELLINGTON FD | 2,148 | $217K | shares |
| KRKROGER CO | 3,000 | $217K | shares |
| VTEIVANGUARD MUN BD FDS | 2,164 | $216K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,830 | $216K | shares |
| FNFABRINET | 411 | $214K | shares |
| EPR PPTYSEPR PPTYS | 9,425 | $213K | shares |
| VXFVANGUARD INDEX FDS | 1,030 | $212K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,643 | $212K | shares |
| WTRGESSENTIAL UTILS INC | 5,159 | $208K | shares |
| ZJULINNOVATOR ETFS TRUST | 7,072 | $206K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 4,354 | $205K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 10,075 | $193K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 13,918 | $155K | shares |
| GEVOGEVO INC | 10,000 | $27.3K | shares |
| ONCYONCOLYTICS BIOTECH INC | 32,000 | $27.2K | shares |
| PROPPRAIRIE OPER CO | 10,000 | $20.3K | shares |
| CUECUE BIOPHARMA INC | 10,000 | $2.3K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 37,950 | $304 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-26-000948 | base | 2026-07-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000948 | Quarter ended 2026-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-26-000599 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-26-000045 | Quarter ended 2025-12-31 | 2026-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-001427 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-000618 | Quarter ended 2025-06-30 | 2025-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-000325 | Quarter ended 2025-03-31 | 2025-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-000021 | Quarter ended 2024-12-31 | 2025-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-001042 | Quarter ended 2024-09-30 | 2024-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000575 | Quarter ended 2024-06-30 | 2024-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000331 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000065 | Quarter ended 2023-12-31 | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000557 | Quarter ended 2023-09-30 | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000357 | Quarter ended 2023-06-30 | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000296 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000117 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-22-000003 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-22-000002 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-22-000001 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001698478-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-21-000005 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-21-000004 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-21-000001 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-20-000003 | Quarter ended 2020-06-30 | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-20-000001 | Quarter ended 2019-12-31 | 2020-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-19-000004 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-19-000003 | Quarter ended 2019-06-30 | 2019-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-19-000002 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-18-000003 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-18-000002 | Quarter ended 2018-03-31 | 2018-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001728121-18-000001 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set |