SeaCrest Wealth Management, LLC

Real Assets

SeaCrest Wealth Management, LLC is a Real Assets based in Purchase, NY led by Mark Steven Fogel, reporting $3.2B in AUM as of Q3 2025 with AAPL as the largest holding (8% allocation).

CEOMark Steven Fogel

Portfolio Value: $938.8M
Positions: 618
Top Holding: AAPL at 8.18%
Last Reported: Q3 2025

Address3000 Westchester Avenue, Suite 206, Purchase, NY, 10577, United States

Top Holdings

Largest long holdings in SeaCrest Wealth Management, LLC's portfolio (33% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$76.8M	8.18%	-$5.3M Sold	0.00% 297.6K shares	Q4 2017 Held for 7y 11m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$43.6M	4.64%	-$796.5K Sold	0.00% 178.2K shares	Q4 2017 Held for 7y 11m
3 Nvidia NVDA	Semiconductors Technology	$38.7M	4.12%	-$23.3M Sold	0.00% 204.7K shares	Q4 2017 Held for 7y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$30.2M	3.22%	-$4.1M Sold	0.00% 57.6K shares	Q4 2017 Held for 7y 11m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$28.9M	3.08%	+$116.3K Bought	0.00% 117.7K shares	Q4 2017 Held for 7y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$23.1M	2.46%	-$3.0M Sold	0.00% 67.0K shares	Q4 2017 Held for 7y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$18.7M	1.99%	-$1.7M Sold	0.00% 83.0K shares	Q4 2017 Held for 7y 11m
8 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$17.2M	1.84%	+$455.6K Bought	— 530.3K shares	Q4 2017 Held for 7y 11m
9 Invesco QQQ Trust QQQ	ETF ETF	$16.7M	1.78%	-$3.5M Sold	— 27.3K shares	Q4 2017 Held for 7y 11m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$16.0M	1.70%	-$466.6K Sold	0.00% 22.3K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SeaCrest Wealth Management, LLC's latest filing

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Market Value

$938.8M

Prior: $914.0M

Q/Q Change

+2.71%

+$24.8M

Net Flows % of MV

-11.01%

Turnover Ratio

8.67%

New Purchases

17 stocks

$6.7M

Added To

173 stocks

+$16.9M

Sold Out Of

55 stocks

$18.6M

Reduced Holdings

355 stocks

-$108.4M

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Ultra Buffer ETF UJUL	New	0 → 32.1K +$1.2M
2 Innovator Laddered Allocation Power Buffer BUFF	New	0 → 16.1K +$785.9K
3 SiTime Corporation SITM	New	0 → 2.5K +$772.6K
4 Amplify CWP International Enhanced Dividend Income IDVO	New	0 → 11.1K +$418.5K
5 iShares iBonds Dec 2032 Term Treasury IBTM	New	0 → 16.7K +$385.3K

Decreased Positions

Position	Shares Δ	Change
1 GE HealthCare Technologies GEHC	Sold	13.8K → 0 −$1.0M
2 Bankwell Financial Group BWFG	Sold	25.1K → 0 −$905.0K
3 Mobileye Global Inc. MBLY	Sold	49.4K → 0 −$888.3K
4 RVT Royce Small-Cap Trust RVT	Sold	58.2K → 0 −$875.4K
5 CoreWeave, Inc. CRWV	Sold	5.2K → 0 −$847.6K

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Analytics

Portfolio insights and performance metrics for SeaCrest Wealth Management, LLC

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Sector Allocation

ETF

29.00%

Technology

25.50%

Communication Services

10.70%

Financial Services

6.70%

Industrials

4.90%

Consumer Cyclical

4.60%

Healthcare

4.30%

Consumer Defensive

2.80%

Energy

2.40%

Utilities

1.80%

Real Estate

0.90%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

44.11%

Large Cap ($10B - $200B)

18.05%

Mid Cap ($2B - $10B)

2.31%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

34.99%

Portfolio Concentration

Top 10 Holdings %

33.01%

Top 20 Holdings %

42.96%

Top 50 Holdings %

57.29%

Top 100 Holdings %

69.84%