Seascape Capital Management
Annual return '25
+21.0%
SPY '25
+17.7%
Alpha
+3.3ptsvs SPY
Invested
$347K
Holdings
91
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FTCB
FIRST TR EXCHANGE-TRADED FD
Q1 2026: Sold 1.1% (1.43M → 1.41M shares)
8.5%
02
$DBND
DOUBLELINE ETF TRUST
Q1 2026: Sold 1.7% (646.0k → 634.8k shares)
8.4%
03
$EMXC
ISHARES INC
Q1 2026: Increased +3.7% (321.4k → 333.3k shares)
7.5%
04
$GOVT
ISHARES TR
Q1 2026: Sold 1.7% (496.1k → 487.6k shares)
3.2%
05
$CAT
CATERPILLAR INC
Q1 2026: Sold 1.2% (12.8k → 12.6k shares)
2.6%
06
$DCRE
DOUBLELINE ETF TRUST
Q1 2026: Increased +1.5% (156.9k → 159.3k shares)
2.4%
07
$GOOGL
ALPHABET INC
Q4 2025: Sold 8.3% (30.4k → 27.9k shares)
2.3%
08
$JPIE
J P MORGAN EXCHANGE TRADED F
Q1 2026: Increased +1.1% (171.1k → 173.0k shares)
2.3%
09
$DMX
DOUBLELINE ETF TRUST
Q1 2026: Increased +5.0% (147.3k → 154.6k shares)
2.2%
10
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +0.5% (43.7k → 43.9k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:41 UTC.