Seelaus Asset Management LLC Top Holdings and 13F Report (2026) About Seelaus Asset Management LLCInvestment ActivitySeelaus Asset Management LLC has $136.31 million in total holdings as of September 30, 2026.Seelaus Asset Management LLC owns shares of 190 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 11.46% of the portfolio was sold this quarter.This quarter, Seelaus Asset Management LLC has purchased 204 new stocks and bought additional shares in 64 stocks.Seelaus Asset Management LLC sold shares of 93 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $11,738,857SPDR S&P 500 ETF Trust $8,290,230Microsoft $3,745,634NVIDIA $3,061,678Alphabet $2,628,468 Largest New Holdings this Quarter 049468101 - Atlassian $557,592 Holding57636Q104 - Mastercard $366,728 Holding70438V106 - Paylocity $304,244 Holding01609W102 - Alibaba Group $293,369 Holding70439P108 - Paymentus $272,114 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,201 shares (about $841.73K)Vistra 4,370 shares (about $604.59K)Atlassian 3,110 shares (about $557.59K)Eli Lilly and Company 371 shares (about $393.45K)Mastercard 665 shares (about $366.73K) Largest Sales this Quarter Williams Companies 6,525 shares (about $443.50K)United Rentals 354 shares (about $354.28K)Advanced Micro Devices 543 shares (about $332.19K)Cisco Systems 2,145 shares (about $230.87K)Alphabet 627 shares (about $215.74K) 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$11,738,857$294,720 ▲2.6%35,2508.6%TechnologySPYSPDR S&P 500 ETF Trust$8,290,230$261,765 ▲3.3%11,0536.1%ETFMSFTMicrosoft$3,745,634$169,886 ▲4.8%7,3642.7%TechnologyNVDANVIDIA$3,061,678$274,971 ▲9.9%13,4062.2%TechnologyGOOGAlphabet$2,628,468$136,296 ▼-4.9%7,7141.9%Communication ServicesBRK.BBerkshire Hathaway$2,475,807$49,795 ▼-2.0%4,9721.8%FinanceAMZNAmazon.com$2,443,663$192,842 ▼-7.3%9,8081.8%Consumer DiscretionaryAMDAdvanced Micro Devices$2,326,523$332,186 ▼-12.5%3,8031.7%TechnologyCCJCameco$2,216,759$129,312 ▼-5.5%25,5771.6%EnergyGOOGLAlphabet$2,136,737$215,738 ▼-9.2%6,2101.6%Communication ServicesURIUnited Rentals$2,007,565$354,276 ▼-15.0%2,0061.5%IndustrialsCATCaterpillar$1,736,712$64,052 ▼-3.6%2,1421.3%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,662,388$43,377 ▲2.7%8,1631.2%ETFABBVAbbVie$1,658,219$58,073 ▼-3.4%6,3391.2%HealthcareXLKTechnology Select Sector SPDR Fund$1,618,853$78,300 ▼-4.6%8,2701.2%ETFQQQInvesco QQQ$1,499,928$59,940 ▼-3.8%2,1021.1%ETFBEBloom Energy$1,465,501$75,616 ▼-4.9%5,2911.1%IndustrialsVOOVanguard S&P 500 ETF$1,457,075$841,725 ▲136.8%2,0791.1%ETFOMFOneMain$1,446,819$27,695 ▲2.0%26,1211.1%FinanceWDCWestern Digital$1,407,008$83,621 ▼-5.6%3,0961.0%TechnologyCCitigroup$1,389,116$8,287 ▲0.6%10,7281.0%FinanceINTCIntel$1,291,511$74,422 ▼-5.4%10,7420.9%TechnologyCSCOCisco Systems$1,233,655$230,866 ▼-15.8%11,4620.9%TechnologyAJGArthur J. Gallagher & Co.$1,128,688$72,539 ▼-6.0%4,9480.8%FinanceVSTVistra$1,099,191$604,590 ▲122.2%7,9450.8%UtilitiesLLYEli Lilly and Company$1,096,561$393,447 ▲56.0%1,0340.8%HealthcareMETAMeta Platforms$1,090,671$96,449 ▼-8.1%1,5040.8%Communication ServicesBXBlackstone$1,087,281$33,403 ▼-3.0%9,7000.8%FinancePKGPackaging Corporation of America$945,698$92,850 ▼-8.9%4,1250.7%MaterialsMDBMongoDB$929,743$23,008 ▼-2.4%2,6670.7%TechnologyVZVerizon Communications$912,733$51,604 ▼-5.4%19,8980.7%Communication ServicesSHOPIFY INC$869,780$120,865 ▲16.1%5,8650.6%CL A SUB VTG SHSSNOWSnowflake$851,277$35,314 ▼-4.0%2,5070.6%TechnologyPGProcter & Gamble$832,600$17,724 ▲2.2%5,7310.6%Consumer StaplesAEPAmerican Electric Power$809,718$11,864 ▼-1.4%6,8250.6%UtilitiesCRH PLC$799,434$192,096 ▼-19.4%9,6550.6%ORDBABoeing$797,302$4,838 ▼-0.6%4,2850.6%IndustrialsPRUPrudential Financial$796,868$34,528 ▼-4.2%7,0160.6%FinanceREMITLY GLOBAL INC$791,607$180,451 ▲29.5%37,0950.6%COMSUPER MICRO COMPUTER INC$786,942$37,292 ▼-4.5%19,1610.6%COM NEWGDXVanEck Gold Miners ETF$783,176$36,788 ▼-4.5%8,9200.6%ETFGEGE Aerospace$767,921$209,234 ▼-21.4%2,4590.6%IndustrialsUPSUnited Parcel Service$740,042$97,084 ▲15.1%7,9200.5%IndustrialsGE VERNOVA INC$736,630$142,574 ▼-16.2%7750.5%COMROSTRoss Stores$735,910$165,247 ▼-18.3%3,1530.5%Consumer DiscretionaryIOTSamsara$721,000$95,859 ▲15.3%18,9090.5%TechnologyIJHiShares Core S&P Mid-Cap ETF$716,550$39,572 ▼-5.2%9,9590.5%ETFTAT&T$713,163$38,942 ▼-5.2%29,2280.5%Communication ServicesNOWServiceNow$679,699$87,107 ▲14.7%5,0720.5%TechnologyCELESTICA INC$678,322$41,715 ▼-5.8%1,8700.5%COMBMYBristol Myers Squibb$672,836$78,185 ▲13.1%10,7830.5%HealthcareVTIVanguard Total Stock Market ETF$671,293$748 ▲0.1%1,7940.5%ETFSYKStryker$667,821$74,355 ▼-10.0%2,4250.5%HealthcareCARETRUST REIT INC$661,769$52,053 ▼-7.3%18,0910.5%COMVEEVVeeva Systems$655,108$190,681 ▲41.1%2,2950.5%HealthcarePALANTIR TECHNOLOGIES INC$624,747$29,928 ▲5.0%3,3400.5%CL AWELLS FARGO & CO$618,261$108,978 ▼-15.0%5730.5%PERP PFD CNV AIWOiShares Russell 2000 Growth ETF$615,8050.0%1,7250.5%ETFNXPINXP Semiconductors$604,989$2,375 ▲0.4%2,5470.4%TechnologyBLACKROCK INC$595,817$23,282 ▼-3.8%5630.4%COMGLBEGlobal-e Online$590,308$55,980 ▲10.5%14,8580.4%Consumer DiscretionaryTWLOTwilio$589,892$109,380 ▲22.8%2,0170.4%TechnologyGHGuardant Health$585,378$18,014 ▼-3.0%3,2820.4%HealthcareHOODRobinhood Markets$579,375$56,813 ▼-8.9%5,1500.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$572,924$22,328 ▼-3.8%6,4150.4%ETFABTAbbott Laboratories$571,040$36,468 ▼-6.0%5,7780.4%HealthcareREDDIT INC$570,045$167,652 ▲41.7%4,0020.4%CL AVCITVanguard Intermediate-Term Corporate Bond ETF$569,940$58,654 ▼-9.3%7,2780.4%ETFURNMSprott Uranium Miners ETF$568,476$14,048 ▲2.5%11,9780.4%ETFKTBKontoor Brands$566,451$32,902 ▼-5.5%8,9870.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$564,153$16,449 ▼-2.8%2,5380.4%FinanceTEAMAtlassian$557,592$557,592 ▲New Holding3,1100.4%TechnologyZSZscaler$550,798$137,799 ▲33.4%2,7620.4%TechnologyNFLXNetflix$548,430$20,387 ▲3.9%7,8820.4%Communication ServicesCVXChevron$530,129$70,684 ▲15.4%2,8500.4%EnergyNEMNewmont$523,644$47,289 ▼-8.3%4,5400.4%MaterialsCOSTCostco Wholesale$519,702$196,595 ▼-27.4%5710.4%Consumer StaplesFDSFactSet Research Systems$517,764$41,302 ▼-7.4%1,9180.4%FinancePINSPinterest$506,800$109,694 ▲27.6%26,8290.4%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$503,697$30,865 ▼-5.8%7670.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$502,487$25,841 ▼-4.9%10,2090.4%ETFAMTAmerican Tower$499,909$39,613 ▲8.6%3,0540.4%Real EstateXLEEnergy Select Sector SPDR Fund$492,246$41,820 ▼-7.8%8,0040.4%ETFTMUST-Mobile US$485,000$28,213 ▼-5.5%2,9740.4%Communication ServicesPAYXPaychex$484,719$25,315 ▼-5.0%4,9210.4%IndustrialsAMPLIFY ETF TR$484,111$32,977 ▼-6.4%3,9930.4%AMPLIFY CYBERSECFCXFreeport-McMoRan$480,550$68,040 ▲16.5%6,8650.4%MaterialsPFEPfizer$474,613$183,209 ▲62.9%16,8490.3%HealthcareIWMiShares Russell 2000 ETF$468,523$1,389 ▼-0.3%1,6860.3%ETFPMPhilip Morris International$466,364$7,633 ▼-1.6%2,4440.3%Consumer StaplesRITMRithm Capital$464,866$304 ▼-0.1%52,0570.3%FinanceSCHDSchwab US Dividend Equity ETF$460,704$23,195 ▲5.3%14,1620.3%ETFNEENextEra Energy$458,227$87,101 ▲23.5%6,0500.3%UtilitiesVEAVanguard FTSE Developed Markets ETF$451,269$19,912 ▲4.6%6,3910.3%ETFCORCencora$448,874$28,524 ▼-6.0%1,4950.3%HealthcareMSTRStrategy$447,023$29,087 ▼-6.1%2,9200.3%TechnologyREGNRegeneron Pharmaceuticals$446,621$66,728 ▲17.6%5890.3%HealthcareSMHVanEck Semiconductor ETF$438,480$121,800 ▼-21.7%7200.3%ETFDDOGDatadog$437,612$82,703 ▲23.3%1,5980.3%TechnologyFANGDiamondback Energy$437,049$26,649 ▲6.5%2,3780.3%EnergyShowing largest 100 holdings. 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