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%TechnologySPYSPDR S&P 500 ETF Trust$7,993,497$511,542 â–¼-6.0%10,7045.6%ETFGOOGAlphabet$2,866,920$14,840 â–¼-0.5%8,1142.0%Communication ServicesCCJCameco$2,757,248$319,942 â–¼-10.4%27,0691.9%EnergyURIUnited Rentals$2,673,620$637,817 â–¼-19.3%2,3601.9%IndustrialsMSFTMicrosoft$2,622,440$775,914 â–¼-22.8%7,0301.8%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%TechnologyAMZNAmazon.com$2,522,114$1,185,980 â–¼-32.0%10,5821.8%Consumer DiscretionaryGOOGLAlphabet$2,443,339$1,755,044 â–¼-41.8%6,8371.7%Communication ServicesNVDANVIDIA$2,441,512$203,693 â–¼-7.7%12,2021.7%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%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%IndustrialsXLKTechnology Select Sector SPDR Fund$1,651,8080.0%8,6701.2%ETFABBVAbbVie$1,651,010$253,401 â–²18.1%6,5611.2%HealthcareQQQInvesco QQQ$1,609,415$94,238 â–¼-5.5%2,1861.1%ETFCSCOCisco Systems$1,598,278$275,796 â–¼-14.7%13,6071.1%TechnologyINTCIntel$1,586,336$74,423 â–¼-4.5%11,3611.1%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%FinanceCRH 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%IndustrialsAJGArthur 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%IndustrialsGE 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%MaterialsAEPAmerican 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%IndustrialsMETAMeta Platforms$922,106$563 â–¼-0.1%1,6370.6%Communication ServicesMDBMongoDB$918,015$437,006 â–²90.9%2,7330.6%TechnologyVZVerizon Communications$890,107$59,233 â–¼-6.2%21,0230.6%Communication ServicesSYKStryker$848,494$70,839 â–¼-7.7%2,6950.6%HealthcarePGProcter & 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%Consumer DiscretionaryIJHiShares 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%HealthcareKTBKontoor 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%IndustrialsCOSTCostco Wholesale$735,965$548,935 â–¼-42.7%7870.5%Consumer StaplesCELESTICA 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%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%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%Communication ServicesIEFiShares 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%ETFVOOVanguard 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%HealthcareXLIIndustrial 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%HealthcareNFLXNetflix$541,855$78,754 â–²17.0%7,5890.4%Communication ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$539,169$74,592 â–¼-12.2%10,7340.4%ETFIOTSamsara$531,690$292,551 â–²122.3%16,3950.4%TechnologyTMUST-Mobile US$527,846$23,985 â–¼-4.3%3,1470.4%Communication ServicesPAYXPaychex$509,153$28,122 â–¼-5.2%5,1780.4%IndustrialsIWMiShares Russell 2000 ETF$508,061$6,009 â–¼-1.2%1,6910.4%ETFGHGuardant Health$507,551$61,212 â–²13.7%3,3830.4%HealthcareREDDIT 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%FinanceVMBSVanguard 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%FinanceGLBEGlobal-e Online$467,084$206,887 â–²79.5%13,4490.3%Consumer DiscretionaryNEMNewmont$462,330$18,680 â–¼-3.9%4,9500.3%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%Real EstateJPMJPMorgan 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%HealthcareSOSouthern$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%IndustrialsAVGOBroadcom$444,612$33,998 â–¼-7.1%1,1770.3%TechnologyPINSPinterest$442,093$218,186 â–²97.4%21,0220.3%Communication ServicesNOWServiceNow$439,016$193,000 â–²78.5%4,4220.3%TechnologyVEAVanguard FTSE Developed Markets ETF$435,266$51,941 â–¼-10.7%6,1090.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
