1y return+26.0%S&P 500 +20.9%
3y return+71.1%S&P 500 +68.5%
5y return+66.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $243 against $280 in the S&P 500.2
SeaCrest Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $79.7M | 8.8% | −6.4% |
| GOOGLAlphabet Inc | $60.7M | 6.7% | −2.7% |
| GOOGAlphabet Inc | $38.2M | 4.2% | −7.5% |
| NVDANvidia Corporation | $35.9M | 4.0% | −5.3% |
| AVGOBroadcom Inc | $18.6M | 2.1% | −11.9% |
| AMZNAmazon Com Inc | $17.1M | 1.9% | −13.1% |
| QQQInvesco Qqq Tr | $16.9M | 1.9% | −15.6% |
| MSFTMicrosoft Corp | $16.7M | 1.8% | −14.9% |
| LLYEli Lilly & Co | $16.3M | 1.8% | −1.7% |
| VOOVanguard Index Fds | $10.1M | 1.1% | −11.6% |
| SPYState Str Spdr S&p 500 Etf T | $9.9M | 1.1% | −10.6% |
| METAMeta Platforms Inc | $9.9M | 1.1% | −15.1% |
| BRK/BBerkshire Hathaway Inc Del | $9.6M | 1.1% | −18.0% |
| VGTVanguard World Fd | $8.1M | 0.9% | |
| FDNFirst Tr Exchange-traded Fd | $8.0M | 0.9% | −3.9% |
| TSMTaiwan Semiconductor Manufac | $7.6M | 0.8% | −17.2% |
| TSLATesla Inc | $7.5M | 0.8% | +14.9% |
| MUMicron Technology Inc | $7.5M | 0.8% | −31.3% |
| COSTCostco Wholesale Corporation | $7.2M | 0.8% | −15.8% |
| VVisa Inc | $7.1M | 0.8% | −18.0% |
| SMHVaneck Etf Trust | $6.7M | 0.7% | +27.9% |
| SCHGSchwab Strategic Tr | $6.7M | 0.7% | −63.2% |
| JEPIJ P Morgan Exchange Traded F | $6.5M | 0.7% | −16.5% |
| VTIVanguard Index Fds | $6.4M | 0.7% | |
| CATCaterpillar Inc | $6.1M | 0.7% | −23.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $35.9M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $18.6M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $4.9M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $5.4M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $4.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $6.1M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $7.6M |
| SMHVaneck Etf Trust | September 30, 2020 | +653.1% | $6.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $16.3M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $5.2M |
Sold off last quarter
- MLPXGlobal X Fds was $4.0M
- UJUNInnovator Etfs Trust was $3.6M
- NMAYInnovator Etfs Trust was $3.0M
- RKLBRocket Lab Corp was $2.3M
- VDEVanguard World Fd was $2.2M
- GLDMWorld Gold Tr was $2.1M
- KMAYInnovator Etfs Trust was $1.9M
- Honeywell Intl IncCUSIP 438516106 was $1.8M
- Teva Pharmaceutical Inds LtdCUSIP 881624209 was $1.7M
- BUFFInnovator Etfs Trust was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +10.5% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +2.5% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +5.1% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SeaCrest Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1728121&type=13F-HR&dateb=&owner=include&count=40CIK 1728121
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1728121/000195175726000948/Filed July 9, 2026 · accession 0001951757-26-000948