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Livermore
Livermore
ZHEN

SeaCrest Wealth Management, LLC

SEC CIK
0001728121
Latest filing
Jul 9, 2026

The latest 13F from SeaCrest Wealth Management, LLC covers Q2 2026 (filed Jul 9, 2026): 550 long positions worth $903.4M. The top 10 holdings make up 34.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
49
Est. +$24.3M
Added
167
Est. +$22.5M
Reduced
296
Est. −$139.0M
Sold out
134
Est. −$78.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.8%$79.7MHistory
  2. GOOGLAlphabet Inc.
    6.7%$60.7MHistory
  3. GOOGAlphabet Inc.
    4.2%$38.2MHistory
  4. NVDANVIDIA Corp
    4.0%$35.9MHistory
  5. AVGOBroadcom Inc.
    2.1%$18.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Rex ETF Tr761562503
    +$2.36MNew
  2. SNDKSandisk Corp
    +$2.25MNewHistory
  3. VXXBarclays Bank PLC
    +$1.54MNewHistory
  4. VanEck Semiconductor ETF92189F676
    +$1.46MAdded
  5. iShares Core MSCI Total International Stock ETF46432F834
    +$1.05MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +0.41 pp0.3% → 0.7%
  2. AMATApplied Materials Inc
    +0.32 pp0.2% → 0.5%History
  3. Rex ETF Tr761562503
    +0.26 pp0.0% → 0.3%
  4. GLWCorning Inc
    +0.25 pp0.2% → 0.5%History
  5. SNDKSandisk Corp
    +0.25 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −$11.5MReduced
  2. LRCXLam Research Corp
    −$7.10MReducedHistory
  3. AAPLApple Inc.
    −$5.41MReducedHistory
  4. Global X FDS37954Y293
    −$4.02MSold out
  5. Innovator ETFs Trust45782C730
    −$3.59MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −0.93 pp1.7% → 0.7%
  2. Global X FDS37954Y293
    −0.43 pp0.4% → 0.0%
  3. Innovator ETFs Trust45782C730
    −0.38 pp0.4% → 0.0%
  4. Innovator ETFs Trust45784N676
    −0.33 pp0.3% → 0.0%
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −0.31 pp0.4% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$903.4M
−$31.6M (−3.4%) vs. prior quarter
Positions
550
−85 vs. prior quarter
Top 10 concentration
34.3%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $988.2M (Q4 2025)

Q1 2021: $755.2MQ2 2021: $829.3MQ3 2021: $829.0MQ4 2021: $911.6MQ1 2022: $870.7MQ2 2022: $794.5MQ3 2022: $658.9MQ4 2022: $697.2MQ1 2023: $738.3MQ2 2023: $792.1MQ3 2023: $769.8MQ4 2023: $809.6MQ1 2024: $818.0MQ2 2024: $878.8MQ3 2024: $928.5MQ4 2024: $951.2MQ1 2025: $883.4MQ2 2025: $920.8MQ3 2025: $947.9MQ4 2025: $988.2MQ1 2026: $935.0MQ2 2026: $903.4M
Q1 2021Q2 2026
13F filings of SeaCrest Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026550$903.4MAAPLGOOGLGOOGvs. Q1 2026SEC
Q1 2026Apr 15, 2026635$935.0MAAPLGOOGLGOOGvs. Q4 2025SEC
Q4 2025Jan 12, 2026632$988.2MAAPLGOOGLGOOGvs. Q3 2025SEC
Q3 2025Nov 13, 2025628$947.9MAAPLGOOGLNVDAvs. Q2 2025SEC
Q2 2025Jul 11, 2025617$920.8MAAPLNVDAMSFTvs. Q1 2025SEC
Q1 2025Apr 11, 2025657$883.4MAAPLNVDAGOOGLvs. Q4 2024SEC
Q4 2024Jan 14, 2025655$951.2MAAPLNVDAGOOGLvs. Q3 2024SEC
Q3 2024Oct 16, 2024651$928.5MAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Jul 22, 2024613$878.8MAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024Apr 18, 2024603$818.0MAAPLNVDAMSFTvs. Q4 2023SEC
Q4 2023Jan 18, 2024620$809.6MAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Oct 12, 2023621$769.8MAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Jul 14, 2023629$792.1MAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023May 12, 2023630$738.3MAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Feb 14, 2023634$697.2MAAPLMSFTGOOGLvs. Q3 2022SEC
Q3 2022Nov 15, 2022621$658.9MAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Aug 9, 20221,625$794.5MAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022May 16, 2022708$870.7MAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 11, 2022705$911.6MAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 16, 2021675$829.0MAAPLMSFTGOOGLvs. Q2 2021SEC
Q2 2021Aug 12, 2021691$829.3MAAPLMSFTGOOGLvs. Q1 2021SEC
Q1 2021May 17, 2021659$755.2MAAPLMSFTGOOGL–SEC