AI Portfolio Summary
In 2026 Q1, SeaCrest Wealth Management, LLC maintained a portfolio of 683 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 1.6%. The fund also reduced its exposure to LAM RESEARCH CORP by 21.7%.
Total Positions
683
Quarter
2026 Q1
Top Holding
AAPL (8.0%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 683
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.98% | 7.80% |
#1
Prev: #1
|
5.7 | -2,253 | -0.8% |
P
S
|
293,952 | $74,602,132 |
$90.11
+184.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.37% | 5.82% |
#2
Prev: #2
|
4.1 | -4,217 | -2.4% |
P
S
|
174,476 | $50,172,332 |
$94.18
+214.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.59% | 3.82% |
#3
Prev: #3
|
2.9 | -20 | -0.0% |
P
S
|
116,995 | $33,561,126 |
$93.78
+214.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.54% | 3.78% |
#4
Prev: #4
|
2.4 | -8,162 | -4.1% |
P
S
|
189,533 | $33,054,532 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.72% |
#5
Prev: #5
|
1.8 | -2,974 | -5.3% |
P
S
|
52,624 | $19,479,672 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 2.25% |
#6
Prev: #6
|
1.2 | -8,816 | -13.6% |
P
S
|
55,851 | $17,286,301 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 2.02% |
#7
Prev: #7
|
1.2 | -39 | -0.0% |
P
S
|
82,721 | $17,228,257 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.69% |
#8
1
Prev: #9
|
1.2 | 427 | 1.6% |
P
S
|
27,155 | $15,673,131 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.81% |
#9
1
Prev: #8
|
1.2 | -6,914 | -1.3% |
P
S
|
537,292 | $15,651,315 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.56% |
#10
Prev: #10
|
1.0 | -163 | -1.2% |
P
S
|
13,787 | $12,681,056 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.38% |
#11
Prev: #11
|
1.0 | -437 | -2.1% |
P
S
|
20,638 | $11,807,563 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.18% |
#12
Prev: #12
|
1.0 | -130 | -0.6% |
P
S
|
23,327 | $11,178,347 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.02% |
#13
1
Prev: #14
|
2.4 | 801 | 5.0% |
P
S
|
16,686 | $9,970,964 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 1.07% |
#14
1
Prev: #13
|
0.9 | -575 | -3.7% |
P
S
|
14,822 | $9,639,118 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 0.82% |
#15
2
Prev: #17
|
0.9 | 46 | 0.5% |
P
S
|
9,196 | $9,163,524 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.75% |
#16
3
Prev: #19
|
0.8 | 510 | 2.8% |
P
S
|
18,518 | $7,968,110 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.83% | 0.80% |
#17
1
Prev: #18
|
0.8 | -156 | -0.1% |
P
S
|
137,320 | $7,783,324 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.97% |
#18
3
Prev: #15
|
0.8 | -1,519 | -5.6% |
P
S
|
25,388 | $7,673,256 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.79% | 0.88% |
#19
3
Prev: #16
|
0.8 | -235 | -0.7% |
P
S
|
31,565 | $7,387,157 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.65% |
#20
4
Prev: #24
|
0.8 | -1,071 | -5.3% |
P
S
|
19,156 | $6,473,770 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.72% |
#21
1
Prev: #20
|
0.8 | -1,090 | -5.0% |
P
S
|
20,677 | $6,082,453 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.50% |
#22
9
Prev: #31
|
0.8 | -548 | -7.4% |
P
S
|
6,882 | $6,007,298 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.63% | 0.67% |
#23
Prev: #23
|
0.8 | -254 | -2.9% |
P
S
|
8,418 | $5,873,594 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.68% |
#24
2
Prev: #22
|
0.7 | 24 | 0.2% |
P
S
|
15,564 | $5,785,917 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.41% |
#25
12
Prev: #37
|
2.2 | 1,703 | 6.5% |
P
S
|
27,875 | $5,767,391 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.49% |
#26
8
Prev: #34
|
0.7 | -329 | -1.4% |
P
S
|
22,889 | $5,594,888 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.58% |
#27
2
Prev: #25
|
0.7 | 272 | 1.6% |
P
S
|
17,120 | $5,492,229 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.57% | 0.70% |
#28
7
Prev: #21
|
0.7 | -50,128 | -18.7% |
P
S
|
217,563 | $5,306,362 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.48% |
#29
6
Prev: #35
|
0.7 | -398 | -5.1% |
P
S
|
7,481 | $5,299,716 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.38% |
#30
13
Prev: #43
|
0.7 | -1,229 | -3.8% |
P
S
|
30,876 | $5,238,367 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.49% |
#31
1
Prev: #32
|
0.7 | 166 | 1.2% |
P
S
|
14,480 | $5,094,791 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.54% |
#32
6
Prev: #26
|
0.7 | 605 | 0.3% |
P
S
|
202,262 | $5,076,770 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.54% | 0.52% |
#33
4
Prev: #29
|
0.7 | -1,337 | -1.2% |
P
S
|
108,681 | $5,042,787 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.52% | 0.52% |
#34
6
Prev: #28
|
0.7 | -1,205 | -2.1% |
P
S
|
55,880 | $4,908,469 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.47% | 0.41% |
#35
3
Prev: #38
|
0.7 | 1,830 | 4.1% |
P
S
|
46,070 | $4,429,631 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.49% |
#36
3
Prev: #33
|
0.7 | -16,567 | -10.3% |
P
S
|
144,246 | $4,399,517 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.40% |
#37
4
Prev: #41
|
0.7 | -1,420 | -3.9% |
P
S
|
34,568 | $4,158,199 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.51% |
#38
8
Prev: #30
|
0.2 | -5,378 | -21.7% |
P
S
|
19,446 | $4,154,832 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.43% | 0.31% |
#39
20
Prev: #59
|
0.7 | 2,584 | 5.0% |
P
S
|
54,316 | $4,016,125 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.54% |
#40
13
Prev: #27
|
0.7 | -2,379 | -8.1% |
P
S
|
26,832 | $3,924,985 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.41% |
#41
5
Prev: #36
|
0.7 | 218 | 1.9% |
P
S
|
11,874 | $3,905,171 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.30% |
#42
20
Prev: #62
|
2.7 | 21,818 | 20.9% |
P
S
|
126,410 | $3,878,269 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.41% | 0.40% |
#43
4
Prev: #39
|
0.7 | 2,419 | 3.6% |
P
S
|
69,635 | $3,866,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.38% |
#44
Prev: #44
|
0.7 | 630 | 3.7% |
P
S
|
17,668 | $3,799,776 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.32% |
#45
8
Prev: #53
|
0.7 | 309 | 1.3% |
P
S
|
23,603 | $3,665,374 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.37% |
#46
1
Prev: #45
|
0.7 | -2,386 | -1.6% |
P
S
|
147,759 | $3,657,036 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.35% |
#47
2
Prev: #49
|
2.2 | 1,038 | 9.0% |
P
S
|
12,635 | $3,628,486 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.37% |
#48
2
Prev: #46
|
0.7 | -874 | -0.9% |
P
S
|
96,537 | $3,594,999 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.36% | 0.33% |
#49
1
Prev: #50
|
0.6 | -477 | -3.2% |
P
S
|
14,615 | $3,358,486 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.30% |
#50
11
Prev: #61
|
0.6 | -47 | -0.2% |
P
S
|
26,148 | $3,249,721 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 683 holdings