SeaCrest Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
635
Total value ($000)
$935,013
Net value change ($000)
-53,200 (-5.4%)
New positions
50
Sold out positions
48
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VDE 2,203 NEW
CVX 1,705 42.0%
AAOI 1,667 809.2%
DOCN 1,507 313.3%
XOM 1,434 37.7%
AZN 1,373 NEW
GLW 1,366 192.9%
EWY 1,167 NEW
WDC 1,133 NEW
COST 1,088 13.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,400 -27.5%
GOOGL -7,364 -12.8%
AVGO -4,927 -22.2%
NVDA -4,331 -11.6%
GOOGL -4,168 -11.0%
LLY -2,777 -18.0%
AMZN -2,763 -13.8%
GE -2,599 -66.0%
AAPL -2,509 -3.3%
SCHG -2,264 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type