Seelaus Asset Management LLC Top Holdings and 13F Report (2026) About Seelaus Asset Management LLCInvestment ActivitySeelaus Asset Management LLC has $142.39 million in total holdings as of June 30, 2026.Seelaus Asset Management LLC owns shares of 204 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 10.93% of the portfolio was purchased this quarter.About 21.36% of the portfolio was sold this quarter.This quarter, Seelaus Asset Management LLC has purchased 203 new stocks and bought additional shares in 43 stocks.Seelaus Asset Management LLC sold shares of 103 stocks and completely divested from 36 stocks this quarter.Largest Holdings Apple $9,943,919SPDR S&P 500 ETF Trust $7,993,497Alphabet $2,866,920Cameco $2,757,248United Rentals $2,673,620 Largest New Holdings this Quarter 82509L107 - SHOPIFY INC $576,609 Holding770700102 - Robinhood Markets $567,083 Holding75734B100 - REDDIT INC $490,364 Holding65339F101 - NextEra Energy $430,073 Holding947913307 - ETF OPPORTUNITIES TRUST $421,656 Holding Largest Purchases this Quarter OneMain 10,070 shares (about $613.96K)SHOPIFY INC 5,050 shares (about $576.61K)Robinhood Markets 5,655 shares (about $567.08K)REDDIT INC 2,825 shares (about $490.36K)MongoDB 1,301 shares (about $437.01K) Largest Sales this Quarter Alphabet 4,911 shares (about $1.76M)Amazon.com 4,976 shares (about $1.19M)Corning 4,339 shares (about $1.11M)Apple 3,067 shares (about $887.47K)CRH PLC 7,489 shares (about $801.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeelaus Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,943,919$887,473 â–¼-8.2%34,3657.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,993,497$511,542 â–¼-6.0%10,7045.6%FinanceGOOGAlphabet$2,866,920$14,840 â–¼-0.5%8,1142.0%Computer and TechnologyCCJCameco$2,757,248$319,942 â–¼-10.4%27,0691.9%Basic MaterialsURIUnited Rentals$2,673,620$637,817 â–¼-19.3%2,3601.9%ConstructionMSFTMicrosoft$2,622,440$775,914 â–¼-22.8%7,0301.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,537,978$250,195 â–¼-9.0%5,0721.8%FinanceAMDAdvanced Micro Devices$2,524,635$16,846 â–²0.7%4,3461.8%Computer and TechnologyAMZNAmazon.com$2,522,114$1,185,980 â–¼-32.0%10,5821.8%Retail/WholesaleGOOGLAlphabet$2,443,339$1,755,044 â–¼-41.8%6,8371.7%Computer and TechnologyNVDANVIDIA$2,441,512$203,693 â–¼-7.7%12,2021.7%Computer and TechnologyCATCaterpillar$2,365,143$172,514 â–¼-6.8%2,2211.7%IndustrialsWDCWestern Digital$2,095,002$89,421 â–¼-4.1%3,2801.5%Computer and TechnologyXOMExxonMobil$1,789,802$52,500 â–¼-2.8%13,0911.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,691,536$186,388 â–¼-9.9%7,9501.2%ETFBEBloom Energy$1,684,223$77,794 â–¼-4.4%5,5641.2%EnergyXLKTechnology Select Sector SPDR Fund$1,651,8080.0%8,6701.2%ETFABBVAbbVie$1,651,010$253,401 â–²18.1%6,5611.2%MedicalQQQInvesco QQQ$1,609,415$94,238 â–¼-5.5%2,1861.1%FinanceCSCOCisco Systems$1,598,278$275,796 â–¼-14.7%13,6071.1%Computer and TechnologyINTCIntel$1,586,336$74,423 â–¼-4.5%11,3611.1%Computer and TechnologyOMFOneMain$1,562,087$613,958 â–²64.8%25,6211.1%FinanceCCitigroup$1,492,507$382,924 â–¼-20.4%10,6641.0%Financial ServicesCRH PLC$1,281,325$801,323 â–¼-38.5%11,9750.9%ORDVRTVertiv$1,240,843$48,214 â–¼-3.7%3,7060.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,208,916$47,980 â–¼-3.8%5,2660.8%FinanceBXBlackstone$1,176,489$4,825 â–²0.4%9,9980.8%FinanceGEGE Aerospace$1,169,401$648,795 â–¼-35.7%3,1290.8%AerospaceGE VERNOVA INC$1,086,746$738,987 â–¼-40.5%9250.8%COMPKGPackaging Corporation of America$1,079,408$57,187 â–¼-5.0%4,5300.8%IndustrialsAEPAmerican Electric Power$947,409$34,202 â–¼-3.5%6,9250.7%UtilitiesBABoeing$933,293$155,441 â–¼-14.3%4,3110.7%AerospaceMETAMeta Platforms$922,106$563 â–¼-0.1%1,6370.6%Computer and TechnologyMDBMongoDB$918,015$437,006 â–²90.9%2,7330.6%Computer and TechnologyVZVerizon Communications$890,107$59,233 â–¼-6.2%21,0230.6%Computer and TechnologySYKStryker$848,494$70,839 â–¼-7.7%2,6950.6%MedicalPGProcter & Gamble$822,504$92,823 â–²12.7%5,6090.6%Consumer StaplesROSTRoss Stores$821,814$377,596 â–¼-31.5%3,8610.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$810,349$24,135 â–¼-2.9%10,5090.6%ETFWMBWilliams Companies$800,419$446,635 â–¼-35.8%10,7670.6%EnergyLLYEli Lilly and Company$795,222$4,798 â–²0.6%6630.6%MedicalKTBKontoor Brands$792,480$6,751 â–¼-0.8%9,5090.6%Consumer DiscretionaryPRUPrudential Financial$790,084$28,711 â–¼-3.5%7,3200.6%FinanceCARETRUST REIT INC$787,390$46,725 â–¼-5.6%19,5140.6%COMWELLS FARGO & CO$779,818$65,949 â–¼-7.8%6740.5%PERP PFD CNV AUPSUnited Parcel Service$739,694$251,545 â–²51.5%6,8810.5%TransportationCOSTCostco Wholesale$735,965$548,935 â–¼-42.7%7870.5%Retail/WholesaleCELESTICA INC$723,767$32,816 â–¼-4.3%1,9850.5%COMETSY INC$718,648$26,365 â–¼-3.5%9,5400.5%COMNXPINXP Semiconductors$712,9730.0%2,5370.5%Computer and TechnologyGDXVanEck Gold Miners ETF$704,628$79,826 â–¼-10.2%9,3390.5%ETFIWOiShares Russell 2000 Growth ETF$679,7490.0%1,7250.5%ETFSNOWSnowflake$664,500$224,469 â–²51.0%2,6110.5%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$663,432$111,330 â–¼-14.4%8,0270.5%ETFVTIVanguard Total Stock Market ETF$663,112$36,264 â–¼-5.2%1,7920.5%ETFPNCThe PNC Financial Services Group$643,012$98,224 â–²18.0%2,6120.5%FinanceREMITLY GLOBAL INC$641,800$369,563 â–²135.8%28,6390.5%COMTAT&T$638,057$91,349 â–¼-12.5%30,8240.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$630,309$235,668 â–¼-27.2%6,6650.4%ETFURNMSprott Uranium Miners ETF$614,356$21,720 â–¼-3.4%11,6820.4%ETFSMHVanEck Semiconductor ETF$603,4190.0%9200.4%ManufacturingVOOVanguard S&P 500 ETF$602,783$127,697 â–²26.9%8780.4%ETFSUPER MICRO COMPUTER INC$588,624$29,799 â–¼-4.8%20,0690.4%COM NEWSHOPIFY INC$576,609$576,609 â–²New Holding5,0500.4%CL A SUB VTG SHSMDYSPDR S&P MidCap 400 ETF Trust$572,5190.0%8140.4%ETFVSTVistra$567,102$7,931 â–²1.4%3,5750.4%UtilitiesHOODRobinhood Markets$567,083$567,083 â–²New Holding5,6550.4%FinanceBLACKROCK INC$562,513$5,769 â–¼-1.0%5850.4%COMABTAbbott Laboratories$557,779$11,433 â–¼-2.0%6,1470.4%MedicalXLIIndustrial Select Sector SPDR Fund$553,652$15,559 â–²2.9%2,9890.4%ETFBMYBristol Myers Squibb$549,097$130,158 â–²31.1%9,5300.4%MedicalNFLXNetflix$541,855$78,754 â–²17.0%7,5890.4%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$539,169$74,592 â–¼-12.2%10,7340.4%ManufacturingIOTSamsara$531,690$292,551 â–²122.3%16,3950.4%Computer and TechnologyTMUST-Mobile US$527,846$23,985 â–¼-4.3%3,1470.4%Computer and TechnologyPAYXPaychex$509,153$28,122 â–¼-5.2%5,1780.4%Computer and TechnologyIWMiShares Russell 2000 ETF$508,061$6,009 â–¼-1.2%1,6910.4%FinanceGHGuardant Health$507,551$61,212 â–²13.7%3,3830.4%MedicalREDDIT INC$490,364$490,364 â–²New Holding2,8250.3%CL AFBNDFidelity Total Bond ETF$490,155$82,109 â–¼-14.3%10,7750.3%ETFRITMRithm Capital$489,136$90,905 â–²22.8%52,0910.3%FinanceQNITY ELECTRONICS INC$488,7870.0%2,9930.3%COMMON STOCKJFRNuveen Floating Rate Income Fund$487,751$20,586 â–²4.4%63,5920.3%Financial ServicesVMBSVanguard Mortgage-Backed Securities ETF$486,824$257,689 â–¼-34.6%10,4000.3%ETFFDSFactSet Research Systems$476,496$17,026 â–¼-3.4%2,0710.3%Business ServicesGLBEGlobal-e Online$467,084$206,887 â–²79.5%13,4490.3%Retail/WholesaleNEMNewmont$462,330$18,680 â–¼-3.9%4,9500.3%Basic MaterialsXLEEnergy Select Sector SPDR Fund$461,207$16,252 â–¼-3.4%8,6840.3%ETFAMTAmerican Tower$459,959$58,558 â–²14.6%2,8120.3%FinanceJPMJPMorgan Chase & Co.$458,262$50,409 â–¼-9.9%1,4000.3%FinanceXBISPDR S&P Biotech ETF$458,134$45,101 â–¼-9.0%2,8950.3%ETFCORCencora$449,938$42,447 â–¼-8.6%1,5900.3%MedicalSOSouthern$449,454$21,726 â–¼-4.6%4,6960.3%UtilitiesPMPhilip Morris International$449,380$487,009 â–¼-52.0%2,4840.3%Consumer StaplesAMPLIFY ETF TR$447,526$5,246 â–²1.2%4,2650.3%AMPLIFY CYBERSECFLRFluor$446,520$16,608 â–¼-3.6%8,5230.3%ConstructionAVGOBroadcom$444,612$33,998 â–¼-7.1%1,1770.3%Computer and TechnologyPINSPinterest$442,093$218,186 â–²97.4%21,0220.3%Computer and TechnologyNOWServiceNow$439,016$193,000 â–²78.5%4,4220.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$435,266$51,941 â–¼-10.7%6,1090.3%ETFShowing largest 100 holdings. 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