SEASCAPE CAPITAL MANAGEMENT
Q3 2023 Form 13-F
PORTSMOUTH, NEW HAMPSHIRE
CIK 0001418342
· CRD 126928
· SEC-registered investment adviser
$211.0M Reported Value Total
SEASCAPE CAPITAL MANAGEMENT,LLC reports 685 total accounts under management (AUM). There are 685 discretionary accounts valued at $353,134,102, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-16
Reported value
$211.0M
Quarter over quarter
-4.6%
Holdings
96
Top-10 concentration
40.3%
Key People
Form ADV owners & control persons
Monica Ann Mccarthy
TRUSTEE AND MANAGING MEMBER
Andrew Mark Litzerman
CHIEF INVESTMENT OFFICER
Donald William Nelson
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 09, 2023 |
| Form | 13F-HR |
| Reported value | $211.0M |
| Positions | 96 |
| Change in reported value | 0.0% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 6.1% |
| Top-10 concentration | 40.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 21, 2026
|
96 | $417.3M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
91 | $347.3M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
91 | $351.8M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
96 | $348.6M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
96 | $317.2M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
100 | $286.7M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
99 | $287.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
97 | $280.5M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
99 | $268.2M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
104 | $269.1M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
101 | $237.0M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
96 | $211.0M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
96 | $211.0M |
|
Q1 2023 13F
Filed May 1, 2023
|
93 | $196.0M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
96 | $183.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
84 | $146.0M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
84 | $164.8M |
|
Q1 2022 13F
Filed May 9, 2022
|
82 | $192.8M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
87 | $213.3M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
88 | $195.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FIXD FIRST TR EXCHNG TRADED FD VI | $18.1M | 8.57% |
| 2 | DBND DOUBLELINE ETF TRUST | $17.7M | 8.39% |
| 3 | GOVT ISHARES TR | $10.6M | 5.04% |
| 4 | EMXC ISHARES INC | $9.6M | 4.55% |
| 5 | DCRE DOUBLELINE ETF TRUST | $5.8M | 2.75% |
| 6 | AAPL APPLE INC | $5.5M | 2.58% |
| 7 | JPIE J P MORGAN EXCHANGE TRADED F | $5.0M | 2.35% |
| 8 | PHM PULTE GROUP INC | $4.3M | 2.06% |
| 9 | GOOGL ALPHABET INC | $4.3M | 2.03% |
| 10 | ABBV ABBVIE INC | $4.1M | 1.94% |
| 11 | WSM WILLIAMS SONOMA INC | $3.8M | 1.81% |
| 12 | CDW CDW CORP | $3.7M | 1.77% |
| 13 | V VISA INC | $3.6M | 1.71% |
| 14 | IBDP ISHARES TR | $3.5M | 1.65% |
| 15 | AON AON PLC | $3.4M | 1.63% |
| 16 | VST VISTRA CORP | $3.4M | 1.62% |
| 17 | HCA HCA HEALTHCARE INC | $3.4M | 1.6% |
| 18 | RELX RELX PLC | $3.3M | 1.58% |
| 19 | JPM JPMORGAN CHASE & CO | $3.3M | 1.56% |
| 20 | CP CANADIAN PACIFIC KANSAS CITY | $3.3M | 1.54% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.