DOSSIER · 13F-HR · Q3 2026

SeaCrest Wealth Management, LLC

$883M in tracked AUM across 546 positions as of Q3 2026.

SW
CIK 0001728121 · last filed Sep 30, 2026
Total AUM
$883M
as of Q3 2026
Holdings
546
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

SeaCrest Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$89M266K10.0%
02
GOOGL
ALPHABET INC
$57M165K6.4%
03
GOOG
ALPHABET INC
$37M109K4.2%
04
NVDA
NVIDIA CORPORATION
$35M155K4.0%
05
MSFT
MICROSOFT CORP
$20M40K2.3%
06
QQQ
INVESCO QQQ TR
$17M24K2.0%
07
AVGO
BROADCOM INC
$17M49K1.9%
08
AMZN
AMAZON COM INC
$17M68K1.9%
09
LLY
ELI LILLY & CO
$13M11K1.5%
10
VOO
VANGUARD INDEX FDS
$11M15K1.2%

Filing history

2026Q3Sep 30
$883M▼ 2.3%
546 positionsView →
2026Q2Jun 30
$903M▼ 3.4%
550 positionsView →
2026Q1Mar 31
$935M▼ 5.4%
635 positionsView →
2025Q4Dec 31
$988M▲ 4.2%
632 positionsView →
2025Q3Sep 30
$948M▲ 2.9%
628 positionsLocked
2025Q2Jun 30
$921M▲ 4.2%
617 positionsLocked
2025Q1Mar 31
$883M▼ 7.1%
657 positionsLocked
2024Q4Dec 31
$951M▲ 2.4%
655 positionsLocked
2024Q3Sep 30
$929M▲ 5.7%
651 positionsLocked
2024Q2Jun 30
$879M▲ 7.4%
613 positionsLocked
2024Q1Mar 31
$818M▲ 1.0%
603 positionsLocked
2023Q4Dec 31
$810M▲ 5.2%
620 positionsLocked
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