Institutional Fund
Seacrest Wealth Management, LLC
Purchase, NYCIK 17281215 filings on record
Portfolio Value
$935.01M
Q1 2026
Holdings
635
Reported positions
New Buys
51
Opened this quarter
QoQ Change
-5.4%
from $988.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.0%
- Alphabet Inc5.4%
- Alphabet Inc3.6%
- Nvidia Corporation3.5%
- Microsoft Corp2.1%
- Broadcom Inc1.8%
- Other75.6%
Portfolio Holdings
635 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 294.0K | $74.60M | 8.0% | −2.3K | Reduced |
| 2 | Alphabet Inc | 174.5K | $50.17M | 5.4% | −4.2K | Reduced |
| 3 | Alphabet Inc | 117.0K | $33.56M | 3.6% | −20 | Reduced |
| 4 | Nvidia Corporation | 189.5K | $33.05M | 3.5% | −8.2K | Reduced |
| 5 | Microsoft Corp | 52.6K | $19.48M | 2.1% | −3.0K | Reduced |
| 6 | Broadcom Inc | 55.9K | $17.29M | 1.8% | −8.8K | Reduced |
| 7 | Amazon Com Inc | 82.7K | $17.23M | 1.8% | −39 | Reduced |
| 8 | Invesco Qqq Tr | 27.2K | $15.67M | 1.7% | +427 | Added |
| 9 | Schwab Strategic Tr | 537.3K | $15.65M | 1.7% | −6.9K | Reduced |
| 10 | Eli Lilly & Co | 13.8K | $12.68M | 1.4% | −163 | Reduced |
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