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Seascape Capital Management Last Quarter Change: USA ETF, New

Seascape Capital Management quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Seascape Capital Management opened 4 positions, added to 9, reduced 9, sold out of 2 and left 12 unchanged. The largest increase in value was DBND (+$29,781); the largest decrease was DBND (-$29,080).

  • DBND: Country of operation —; Class OPPO CORE BD ETF; Shares 2026-03-31 0; Shares 2026-06-30 653,229.
  • DMX: Country of operation —; Class MULT SEC INC ETF; Shares 2026-03-31 0; Shares 2026-06-30 163,023.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 0; Shares 2026-06-30 569.
  • JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2026-03-31 0; Shares 2026-06-30 4,450.

Two Form 13F-HR filings compared (SEC CIK 1418342): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DBND
DOUBLELINE ETF TRUST
OPPO CORE BD ETF0653,229+653,229$0$29,781+$29,781
DMX
DOUBLELINE ETF TRUST
MULT SEC INC ETF0163,023+163,023$0$8,190+$8,190
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS0569+569$0$391+$391
JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM04,450+4,450$0$251+$251

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