Seelaus Asset Management LLC
13F Reported Value
ⓘ$142.4M
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Seelaus Asset Management LLC disclosed 204 positions worth $142.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $SPY and $GOOGL. During the quarter the fund opened 37 new positions and exited 35 — including a new stake in $SHOP and a full exit from $GNRC. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from Seelaus Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1705655.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.9M34,365 sh - —
Quality
$8.0M10,704 sh - 78.2#57
Quality
$2.9M8,114 sh - —
Quality
$2.8M27,069 sh - 63.9
Quality
$2.7M2,360 sh - 79.8
Quality
$2.6M7,030 sh - 73.8
Quality
$2.5M5,072 sh - 79.8
Quality
$2.5M4,346 sh - 68.7
Quality
$2.5M10,582 sh - 78.2
Quality
$2.4M6,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $9.9M | 34,365 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.0M | 10,704 |
 Alphabet Inc.$GOOGL | 78.2#57 | $2.9M | 8,114 |
 CAMECO CORP$CCJ | — | $2.8M | 27,069 |
 UNITED RENTALS, INC.$URI | 63.9 | $2.7M | 2,360 |
 MICROSOFT CORP$MSFT | 79.8 | $2.6M | 7,030 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $2.5M | 5,072 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.5M | 4,346 |
 AMAZON COM INC$AMZN | 68.7 | $2.5M | 10,582 |
 Alphabet Inc.$GOOG | 78.2 | $2.4M | 6,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seelaus Asset Management LLC's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Technology
$48.6M
Other
$29.4M
Financials
$16.4M
Industrials
$10.5M
Healthcare
$8.0M
Materials
$7.0M
Consumer Discretionary
$6.4M
Energy
$5.2M
Top Holdings — Seelaus Asset Management LLC (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.9M | 7.0% | -8% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 5.6% | -6% | — |
| 3 | $GOOGL | Alphabet Inc. | $2.9M | 2.0% | -1% | 78.2 |
| 4 | $CCJ | CAMECO CORP | $2.8M | 1.9% | -10% | — |
| 5 | $URI | UNITED RENTALS, INC. | $2.7M | 1.9% | -19% | 63.9 |
| 6 | $MSFT | MICROSOFT CORP | $2.6M | 1.8% | -23% | 79.8 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.8% | -9% | 73.8 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.8% | +1% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $2.5M | 1.8% | -32% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $2.4M | 1.7% | -42% | 78.2 |
| 11 |  $NVDA | NVIDIA CORP | $2.4M | 1.7% | -8% | 85.9 |
| 12 |  $CAT | CATERPILLAR INC | $2.4M | 1.7% | -7% | 66.5 |
| 13 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 1.5% | -4% | 80.7 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 1.3% | -3% | 57.9 |
| 15 |  $IVZ | Invesco Ltd. | $1.7M | 1.2% | -10% | — |
| 16 |  $BE | Bloom Energy Corp | $1.7M | 1.2% | -4% | 66.2 |
| 17 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.7M | 1.2% | +0% | — |
| 18 |  $ABBV | AbbVie Inc. | $1.7M | 1.2% | +18% | 72.6 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 1.1% | -6% | — |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.1% | -15% | 70.3 |
| 21 |  $INTC | INTEL CORP | $1.6M | 1.1% | -4% | 45.6 |
| 22 |  $OMF | OneMain Holdings, Inc. | $1.6M | 1.1% | +65% | 66.4 |
| 23 |  $C | CITIGROUP INC | $1.5M | 1.1% | -20% | 65 |
| 24 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 0.9% | -38% | — |
| 25 |  $VRT | Vertiv Holdings Co | $1.2M | 0.9% | -4% | 81 |
| 26 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.8% | -4% | 71.2 |
| 27 |  $BX | Blackstone Inc. | $1.2M | 0.8% | +0% | 74.4 |
| 28 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.8% | -36% | 73.8 |
| 29 |  $GEV | GE Vernova Inc. | $1.1M | 0.8% | -40% | 81.1 |
| 30 |  $PKG | PACKAGING CORP OF AMERICA | $1.1M | 0.8% | -5% | 63 |
| 31 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $947,409 | 0.7% | -3% | 66.8 |
| 32 |  $BA | BOEING CO | $933,293 | 0.7% | -14% | 61.6 |
| 33 |  $META | Meta Platforms, Inc. | $922,106 | 0.7% | -0% | 79.6 |
| 34 |  $MDB | MongoDB, Inc. | $918,015 | 0.6% | +91% | 68.8 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $890,107 | 0.6% | -6% | 65.8 |
| 36 |  $SYK | STRYKER CORP | $848,494 | 0.6% | -8% | 72.1 |
| 37 |  $PG | PROCTER & GAMBLE Co | $822,504 | 0.6% | +13% | 64.6 |
| 38 |  $ROST | ROSS STORES, INC. | $821,814 | 0.6% | -31% | 70.4 |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $810,349 | 0.6% | -3% | — |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $800,419 | 0.6% | -36% | 64.3 |
| 41 |  $LLY | ELI LILLY & Co | $795,222 | 0.6% | +1% | 87.5 |
| 42 |  $KTB | Kontoor Brands, Inc. | $792,480 | 0.6% | -1% | 66 |
| 43 |  $PFH | PRUDENTIAL FINANCIAL INC | $790,084 | 0.6% | -4% | 58.7 |
| 44 |  $CTRE | CareTrust REIT, Inc. | $787,390 | 0.6% | -6% | 74.1 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $779,818 | 0.6% | -8% | 61.8 |
| 46 |  $UPS | UNITED PARCEL SERVICE INC | $739,694 | 0.5% | +52% | 58.6 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $735,965 | 0.5% | -43% | 66.2 |
| 48 |  $CLS | CELESTICA INC | $723,767 | 0.5% | -4% | 69.8 |
| 49 |  $ETSY | ETSY INC | $718,648 | 0.5% | -4% | 61.2 |
| 50 |  $NXPI | NXP Semiconductors N.V. | $712,973 | 0.5% | +0% | — |
| 51 | — | VANECK ETF TRUST - GOLD MINERS ETF | $704,628 | 0.5% | -10% | — |
| 52 | — | ISHARES TR - RUS 2000 GRW ETF | $679,749 | 0.5% | +0% | — |
| 53 |  $SNOW | Snowflake Inc. | $664,500 | 0.5% | +51% | 54.9 |
| 54 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $663,432 | 0.5% | -14% | — |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $663,112 | 0.5% | -5% | — |
| 56 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $643,012 | 0.5% | +18% | 73.7 |
| 57 |  $RELY | Remitly Global, Inc. | $641,800 | 0.5% | +136% | 72.5 |
| 58 |  $T | AT&T INC. | $638,057 | 0.5% | -13% | 65.7 |
| 59 | — | ISHARES TR - 7-10 YR TRSY BD | $630,309 | 0.4% | -27% | — |
| 60 |  $SII | SPROTT INC. | $614,356 | 0.4% | -3% | — |
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $603,419 | 0.4% | +0% | — |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $602,783 | 0.4% | +27% | — |
| 63 |  $SMCI | Super Micro Computer, Inc. | $588,624 | 0.4% | -5% | 62 |
| 64 |  $SHOP | SHOPIFY INC. | $576,609 | 0.4% | NEW | 64.9 |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $572,519 | 0.4% | +0% | — |
| 66 |  $VST | Vistra Corp. | $567,102 | 0.4% | +1% | 71.9 |
| 67 |  $HOOD | Robinhood Markets, Inc. | $567,083 | 0.4% | NEW | 82.1 |
| 68 |  $BLK | BlackRock, Inc. | $562,513 | 0.4% | -1% | 70 |
| 69 |  $ABT | ABBOTT LABORATORIES | $557,779 | 0.4% | -2% | 65.5 |
| 70 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $553,652 | 0.4% | +3% | — |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $549,097 | 0.4% | +31% | 70.4 |
| 72 |  $NFLX | NETFLIX INC | $541,855 | 0.4% | +17% | 78.8 |
| 73 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $539,169 | 0.4% | -12% | — |
| 74 |  $IOT | Samsara Inc. | $531,690 | 0.4% | +122% | 68.6 |
| 75 |  $TMUS | T-Mobile US, Inc. | $527,846 | 0.4% | -4% | 69.1 |
| 76 |  $PAYX | PAYCHEX INC | $509,153 | 0.4% | -5% | 74.6 |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $508,061 | 0.4% | -1% | — |
| 78 |  $GH | Guardant Health, Inc. | $507,551 | 0.4% | +14% | 39 |
| 79 |  $RDDT | Reddit, Inc. | $490,364 | 0.3% | NEW | 79.8 |
| 80 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $490,155 | 0.3% | -14% | — |
| 81 |  $RITM | Rithm Capital Corp. | $489,136 | 0.3% | +23% | 47.1 |
| 82 |  $Q | Qnity Electronics, Inc. | $488,787 | 0.3% | +0% | 68.4 |
| 83 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $487,751 | 0.3% | +4% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $486,824 | 0.3% | -35% | — |
| 85 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $476,496 | 0.3% | -3% | 66.4 |
| 86 |  $GLBE | Global-E Online Ltd. | $467,084 | 0.3% | +80% | — |
| 87 |  $NEM | NEWMONT Corp /DE/ | $462,330 | 0.3% | -4% | 86.8 |
| 88 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $461,207 | 0.3% | -3% | — |
| 89 |  $AMT | AMERICAN TOWER CORP /MA/ | $459,959 | 0.3% | +15% | 66.3 |
| 90 |  $JPM | JPMORGAN CHASE & CO | $458,262 | 0.3% | -10% | 70.7 |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $458,134 | 0.3% | -9% | — |
| 92 |  $COR | Cencora, Inc. | $449,938 | 0.3% | -9% | 61.1 |
| 93 |  $SO | SOUTHERN CO | $449,454 | 0.3% | -5% | 62 |
| 94 |  $PM | Philip Morris International Inc. | $449,380 | 0.3% | -52% | 75.9 |
| 95 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $447,526 | 0.3% | +1% | — |
| 96 |  $FLR | FLUOR CORP | $446,520 | 0.3% | -4% | 47.6 |
| 97 |  $AVGO | Broadcom Inc. | $444,612 | 0.3% | -7% | 84.5 |
| 98 |  $PINS | PINTEREST, INC. | $442,093 | 0.3% | +97% | 63.3 |
| 99 |  $NOW | ServiceNow, Inc. | $439,016 | 0.3% | +78% | 72.9 |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $435,266 | 0.3% | -11% | — |
| 101 | — | ISHARES TR - CORE S&P SCP ETF | $432,038 | 0.3% | -4% | — |
| 102 |  $NEE | NEXTERA ENERGY INC | $430,073 | 0.3% | NEW | 64.6 |
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $426,479 | 0.3% | +49% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $425,577 | 0.3% | +4% | — |
| 105 | — | ETF OPPORTUNITIES TRUST - LAFFER TEN EQ IN | $421,656 | 0.3% | NEW | — |
| 106 |  $EQT | EQT Corp | $421,213 | 0.3% | -5% | 83.7 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $419,719 | 0.3% | -10% | 73.5 |
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $416,180 | 0.3% | -3% | — |
| 109 | — | ISHARES TR - CORE S&P500 ETF | $415,634 | 0.3% | +0% | — |
| 110 |  $NRG | NRG ENERGY, INC. | $415,541 | 0.3% | -5% | 51.9 |
| 111 |  $UUUU | ENERGY FUELS INC | $410,698 | 0.3% | -8% | 33.8 |
| 112 |  $CVX | CHEVRON CORP | $409,427 | 0.3% | -58% | 62.8 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $406,860 | 0.3% | +2% | 69 |
| 114 |  $FANG | Diamondback Energy, Inc. | $392,556 | 0.3% | +104% | 76.1 |
| 115 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $382,534 | 0.3% | -5% | 43.5 |
| 116 |  $AXON | AXON ENTERPRISE, INC. | $375,609 | 0.3% | NEW | 56.6 |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $374,027 | 0.3% | -65% | 65.1 |
| 118 |  $PLTR | Palantir Technologies Inc. | $371,011 | 0.3% | +28% | 84.6 |
| 119 |  $FCX | FREEPORT-MCMORAN INC | $370,611 | 0.3% | -29% | 62 |
| 120 | — | VANGUARD INDEX FDS - VALUE ETF | $366,558 | 0.3% | -1% | — |
| 121 |  $KDP | Keurig Dr Pepper Inc. | $362,550 | 0.3% | +11% | 64.6 |
| 122 |  $UBER | Uber Technologies, Inc | $358,635 | 0.3% | NEW | 73.5 |
| 123 |  $MDT | Medtronic plc | $349,766 | 0.3% | -20% | 68.7 |
| 124 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $343,613 | 0.2% | +0% | — |
| 125 |  $DXCM | DEXCOM INC | $341,599 | 0.2% | +30% | 76 |
| 126 |  $APO | Apollo Global Management, Inc. | $341,271 | 0.2% | +0% | 52.1 |
| 127 |  $TWLO | TWILIO INC | $339,000 | 0.2% | NEW | 70.4 |
| 128 |  $DDOG | Datadog, Inc. | $337,427 | 0.2% | NEW | 71.4 |
| 129 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $335,057 | 0.2% | +48% | 40.7 |
| 130 |  $IRM | IRON MOUNTAIN INC | $334,722 | 0.2% | +0% | 62.9 |
| 131 | — | ISHARES TR - 0-3 MNTH TREASRY | $333,922 | 0.2% | +54% | — |
| 132 | — | VANECK ETF TRUST - IG FLOATING RATE | $332,930 | 0.2% | -22% | — |
| 133 |  $ORCL | ORACLE CORP | $323,876 | 0.2% | -2% | 66.2 |
| 134 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $312,394 | 0.2% | +41% | 71 |
| 135 |  $CRWD | CrowdStrike Holdings, Inc. | $312,124 | 0.2% | NEW | 67.7 |
| 136 |  $BXSL | Blackstone Secured Lending Fund | $309,416 | 0.2% | +0% | — |
| 137 |  $UNP | UNION PACIFIC CORP | $308,176 | 0.2% | +21% | 69.7 |
| 138 |  $HD | HOME DEPOT, INC. | $307,890 | 0.2% | +13% | 60.3 |
| 139 |  $RWT | REDWOOD TRUST INC | $301,437 | 0.2% | +0% | — |
| 140 |  $ET | Energy Transfer LP | $297,890 | 0.2% | +0% | 64.4 |
| 141 | — | SPDR SERIES TRUST - STATE STREET SPD | $297,575 | 0.2% | NEW | — |
| 142 |  $ZS | Zscaler, Inc. | $292,322 | 0.2% | NEW | 63.7 |
| 143 |  $KVYO | Klaviyo, Inc. | $291,460 | 0.2% | NEW | 61.3 |
| 144 |  $VEEV | VEEVA SYSTEMS INC | $288,744 | 0.2% | NEW | 77.6 |
| 145 |  $USAC | USA Compression Partners, LP | $284,431 | 0.2% | -4% | 68.4 |
| 146 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $282,862 | 0.2% | -3% | 48.4 |
| 147 |  $GKOS | GLAUKOS Corp | $282,036 | 0.2% | NEW | 40.5 |
| 148 | — | WEDBUSH SER TR - DAN IVES WEDBUSH | $280,607 | 0.2% | +0% | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $278,922 | 0.2% | -10% | — |
| 150 |  $WM | WASTE MANAGEMENT INC | $278,823 | 0.2% | +4% | 67.6 |
New Positions (37)
$SHOP SHOPIFY INC.$576,609$HOOD Robinhood Markets, Inc.$567,083$RDDT Reddit, Inc.$490,364$NEE NEXTERA ENERGY INC$430,073$AXON AXON ENTERPRISE, INC.$375,609$UBER Uber Technologies, Inc$358,635$TWLO TWILIO INC$339,000$DDOG Datadog, Inc.$337,427$CRWD CrowdStrike Holdings, Inc.$312,124$ZS Zscaler, Inc.$292,322$KVYO Klaviyo, Inc.$291,460$VEEV VEEVA SYSTEMS INC$288,744$GKOS GLAUKOS Corp$282,036Exited Positions (35)
$GNRC GENERAC HOLDINGS INC.
$LOW LOWES COMPANIES INC
$RSG REPUBLIC SERVICES, INC.
$NVT nVent Electric plc
$LIN LINDE PLC
$RRC RANGE RESOURCES CORP
$GIL Gildan Activewear Inc.
$CEG Constellation Energy Corp
$APTV Aptiv PLC
$CTVA Corteva, Inc.
$ACN Accenture plc
$BDX BECTON DICKINSON & CO
$MRK Merck & Co., Inc.
$MSI Motorola Solutions, Inc.
$COP CONOCOPHILLIPSBrowse Top Institutional Investors
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