SeaCrest Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
550
Total value ($000)
$903,421
Net value change ($000)
-31,592 (-3.4%)
New positions
49
Sold out positions
133
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 10,494 20.9%
AAPL 5,048 6.8%
GOOGL 4,669 13.9%
MU 4,280 134.9%
SMH 3,643 118.7%
LLY 3,575 28.2%
AMD 3,299 160.5%
NVDA 2,857 8.6%
AMAT 2,824 134.2%
KLAC 2,591 95.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -8,958 -57.2%
MLPX -4,016 -100.0%
UJUN -3,595 -100.0%
NMAY -3,041 -100.0%
VO -2,955 -81.4%
LRCX -2,832 -68.2%
MSFT -2,783 -14.3%
DGRW -2,676 -54.5%
PLTR -2,513 -64.0%
RKLB -2,333 -100.0%
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