Seelaus Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Seelaus Asset Management Llc disclosed 201 stock positions valued at approximately $142.39M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $142.39M
Holdings by Sector
Seelaus Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.98% | 34,365 | -3,067 | -8.19% | $9,943,919 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.61% | 10,704 | -685 | -6.01% | $7,993,497 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 8,114 | -42 | -0.51% | $2,866,920 |
| CAMECO CORP | CCJ | Energy | 1.94% | 27,069 | -3,141 | -10.40% | $2,757,248 |
| UNITED RENTALS INC | URI | Industrials | 1.88% | 2,360 | -563 | -19.26% | $2,673,620 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 7,030 | -2,080 | -22.83% | $2,622,440 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.78% | 5,072 | -500 | -8.97% | $2,537,978 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.77% | 4,346 | +29 | +0.67% | $2,524,635 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 10,582 | -4,976 | -31.98% | $2,522,114 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 6,837 | -4,911 | -41.80% | $2,443,339 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 12,202 | -1,018 | -7.70% | $2,441,512 |
| CATERPILLAR INC | CAT | Industrials | 1.66% | 2,221 | -162 | -6.80% | $2,365,143 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.47% | 3,280 | -140 | -4.09% | $2,095,002 |
| EXXON MOBIL CORP | XOM | Energy | 1.26% | 13,091 | -384 | -2.85% | $1,789,802 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.19% | 7,950 | -876 | -9.93% | $1,691,536 |
| BLOOM ENERGY CORP | BE | Industrials | 1.18% | 5,564 | -257 | -4.42% | $1,684,223 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.16% | 8,670 | - | - | $1,651,808 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 6,561 | +1,007 | +18.13% | $1,651,010 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 2,186 | -128 | -5.53% | $1,609,415 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 13,607 | -2,348 | -14.72% | $1,598,278 |
| INTEL CORP | INTC | Technology | 1.11% | 11,361 | -533 | -4.48% | $1,586,336 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 1.10% | 25,621 | +10,070 | +64.75% | $1,562,087 |
| CITIGROUP INC | C | Financial Services | 1.05% | 10,664 | -2,736 | -20.42% | $1,492,507 |
| CRH PLC | CRH | Other | 0.90% | 11,975 | -7,489 | -38.48% | $1,281,325 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.87% | 3,706 | -144 | -3.74% | $1,240,843 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.85% | 5,266 | -209 | -3.82% | $1,208,916 |
| BLACKSTONE INC | BX | Financial Services | 0.83% | 9,998 | +41 | +0.41% | $1,176,489 |
| GE AEROSPACE | GE | Industrials | 0.82% | 3,129 | -1,736 | -35.68% | $1,169,401 |
| GE VERNOVA INC | GEV | Utilities | 0.76% | 925 | -629 | -40.48% | $1,086,746 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.76% | 4,530 | -240 | -5.03% | $1,079,408 |
Showing 30 of 201 holdings in the latest reporting period.