Titelia

Holdings of Seascape Capital Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
81 in 2 countries
Top ten
43.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 1,414,78029.7K $
2ISHARES INC 333,32326.2K $
3ISHARES TRUST 487,55211.2K $
4CATERPILLAR INC 12,6449K $
5DoubleLine Commercial Real Est 159,2608.3K $
6Alphabet Inc 27,7828K $
7J.P. MORGAN EXCHANGE-TRADED FUND TRUST 173,0218K $
8NVIDIA Corp 43,9347.7K $
9NRG ENERGY INC 51,1717.5K $
10Vertiv Holdings Co 29,7787.5K $
11Apple Inc 29,0477.4K $
12First Trust Exchange-Traded Fund III 235,6176.8K $
13Global X MLP & Energy Infrastructure ETF 89,9216.6K $
14HCA Healthcare Inc 13,9936.6K $
15JPMorgan Chase & Co 21,0896.2K $
16Williams-Sonoma Inc 33,8476.2K $
17AbbVie Inc 28,2556.1K $
18RTX Corp 28,2135.4K $
19AppLovin Corp 13,0675.2K $
20Affiliated Managers Group Inc 18,6175.2K $
21PulteGroup Inc 43,3845.1K $
22Capital One Financial Corp 27,9505.1K $
23O'Reilly Automotive Inc 53,7415K $
24Monster Beverage Corp 65,6874.8K $
25American Electric Power Co Inc 35,3214.6K $
26Booking Holdings Inc 1,0004.2K $
27NatWest Group PLC 271,4914K $
28Fortinet Inc 47,8663.9K $
29Arista Networks Inc 31,3383.8K $
30AMETEK Inc 17,8463.8K $
31Edwards Lifesciences Corp 45,6783.7K $
32Meta Platforms Inc 6,3263.6K $
33TopBuild Corp 10,1073.6K $
34QUALCOMM Inc 26,7313.4K $
35Microsoft Corp 8,9113.3K $
36Amphenol Corp 25,3793.2K $
37Sherwin-Williams Co/The 9,8773.2K $
38Encompass Health Corp 29,7882.9K $
39Broadcom Inc 8,7162.7K $
40Rio Tinto PLC 28,5692.7K $
41CDW Corp/DE 19,7732.4K $
42Schwab US Broad Market ETF 52,2341.3K $
43Eli Lilly & Co 1,3881.3K $
44Applied Materials Inc 3,4461.2K $
45Amazon.com Inc 5,5941.2K $
46iShares Core S&P 500 ETF 1,6041K $
47Berkshire Hathaway Inc 1,958938 $
48Alphabet Inc 3,030869 $
49iShares Broad USD Investment Grade Corporate Bond ETF 15,575798 $
50Procter & Gamble Co/The 4,868703 $
51Mastercard Inc 1,364682 $
52iShares International Equity Factor ETF 16,305635 $
53ISHARES TRUST 5,710606 $
54McKesson Corp 683591 $
55Merck & Co Inc 4,564549 $
56Netflix Inc 5,615540 $
57iShares Core U.S. Aggregate Bond ETF 5,370533 $
58iShares Trust 4,716533 $
59Corning Inc 3,499476 $
60ISHARES TRUST 6,569450 $
61Walmart Inc 3,522438 $
62Costco Wholesale Corp 419418 $
63First Trust Exchange-Traded Fund VIII 8,612375 $
64State Street SPDR S&P MidCap 400 ETF Trust 600370 $
65SPDR S&P 500 ETF TRUST 543353 $
66iShares Core MSCI EAFE ETF 3,817346 $
67ISHARES TRUST 6,560345 $
68Vanguard Real Estate ETF 3,862343 $
69iShares Core S&P U.S. Growth ETF 2,202342 $
70SCHWAB STRATEGIC TRUST 11,580337 $
71Home Depot Inc/The 1,023336 $
72Kroger Co/The 4,464323 $
73ISHARES TRUST 3,066307 $
74Micron Technology Inc 904305 $
75iShares Core MSCI Total International Stock ETF 3,355291 $
76Vanguard Total Stock Market ETF 887284 $
77iShares Core S&P Small-Cap ETF 2,262281 $
78Norfolk Southern Corp 956274 $
79iShares ESG Aware MSCI USA ETF 1,848261 $
80United Rentals Inc 317231 $
81Johnson & Johnson 938229 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 17.1 %
  • Industrials 9.1 %
  • Health care 6.7 %
  • Financials 5.9 %
  • Consumer discretionary 5.9 %
  • Funds 4.9 %
  • Communication 4.6 %
  • Utilities 4.2 %
  • Consumer staples 2.3 %
  • Materials 2.0 %
  • Unattributed 37.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80281.2K $98.58 %
2United Kingdom14K $1.42 %
Cite this page

Titelia. "Holdings of Seascape Capital Management". https://titelia.com/en/funds/US13F1418342