Seelaus Asset Management Llc Portfolio Stock Holdings
Seelaus Asset Management Llc disclosed 204 stock positions valued at approximately $142.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $142.4M
Holdings by Sector
Seelaus Asset Management Llc Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| 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 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.67% | 6,925 | -250 | -3.48% | $947,409 |
| BOEING CO | BA | Industrials | 0.66% | 4,311 | -718 | -14.28% | $933,293 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 1,637 | -1 | -0.06% | $922,106 |
| MONGODB INC | MDB | Technology | 0.64% | 2,733 | +1,301 | +90.85% | $918,015 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.63% | 21,023 | -1,399 | -6.24% | $890,107 |
| STRYKER CORPORATION | SYK | Healthcare | 0.60% | 2,695 | -225 | -7.71% | $848,494 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 5,609 | +633 | +12.72% | $822,504 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.58% | 3,861 | -1,774 | -31.48% | $821,814 |
| ISHARES TR | IJH | Other | 0.57% | 10,509 | -313 | -2.89% | $810,349 |
| WILLIAMS COS INC | WMB | Energy | 0.56% | 10,767 | -6,008 | -35.82% | $800,419 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 663 | +4 | +0.61% | $795,222 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.56% | 9,509 | -81 | -0.84% | $792,480 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.55% | 7,320 | -266 | -3.51% | $790,084 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.55% | 19,514 | -1,158 | -5.60% | $787,390 |
| WELLS FARGO & CO | WFC-L | Other | 0.55% | 674 | -57 | -7.80% | $779,818 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.52% | 6,881 | +2,340 | +51.53% | $739,694 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 787 | -587 | -42.72% | $735,965 |
| CELESTICA INC | CLS | Technology | 0.51% | 1,985 | -90 | -4.34% | $723,767 |
| ETSY INC | ETSY | Consumer Cyclical | 0.50% | 9,540 | -350 | -3.54% | $718,648 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.50% | 2,537 | - | - | $712,973 |
| VANECK ETF TRUST | GDX | Other | 0.49% | 9,339 | -1,058 | -10.18% | $704,628 |
| ISHARES TR | IWO | Other | 0.48% | 1,725 | - | - | $679,749 |
| SNOWFLAKE INC | SNOW | Technology | 0.47% | 2,611 | +882 | +51.01% | $664,500 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.47% | 8,027 | -1,347 | -14.37% | $663,432 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 1,792 | -98 | -5.19% | $663,112 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.45% | 2,612 | +399 | +18.03% | $643,012 |
| REMITLY GLOBAL INC | RELY | Technology | 0.45% | 28,639 | +16,491 | +135.75% | $641,800 |
| AT&T INC | T | Communication Services | 0.45% | 30,824 | -4,413 | -12.52% | $638,057 |
| ISHARES TR | IEF | Other | 0.44% | 6,665 | -2,492 | -27.21% | $630,309 |
| SPROTT FDS TR | URNM | Other | 0.43% | 11,682 | -413 | -3.41% | $614,356 |
| VANECK ETF TRUST | SMH | Other | 0.42% | 920 | - | - | $603,419 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 878 | +186 | +26.88% | $602,783 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.41% | 20,069 | -1,016 | -4.82% | $588,624 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 5,050 | +5,050 | +100.00% | $576,609 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.40% | 814 | - | - | $572,519 |
| VISTRA CORP | VST | Utilities | 0.40% | 3,575 | +50 | +1.42% | $567,102 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.40% | 5,655 | +5,655 | +100.00% | $567,083 |
| BLACKROCK INC | BLK | Other | 0.40% | 585 | -6 | -1.02% | $562,513 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 6,147 | -126 | -2.01% | $557,779 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.39% | 2,989 | +84 | +2.89% | $553,652 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.39% | 9,530 | +2,259 | +31.07% | $549,097 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 7,589 | +1,103 | +17.01% | $541,855 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.38% | 10,734 | -1,485 | -12.15% | $539,169 |
| SAMSARA INC | IOT | Technology | 0.37% | 16,395 | +9,021 | +122.34% | $531,690 |
| T-MOBILE US INC | TMUS | Communication Services | 0.37% | 3,147 | -143 | -4.35% | $527,846 |
| PAYCHEX INC | PAYX | Technology | 0.36% | 5,178 | -286 | -5.23% | $509,153 |
| ISHARES TR | IWM | Other | 0.36% | 1,691 | -20 | -1.17% | $508,061 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.36% | 3,383 | +408 | +13.71% | $507,551 |
| REDDIT INC | RDDT | Communication Services | 0.34% | 2,825 | +2,825 | +100.00% | $490,364 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.34% | 10,775 | -1,805 | -14.35% | $490,155 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.34% | 52,091 | +9,681 | +22.83% | $489,136 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.34% | 63,592 | +2,684 | +4.41% | $487,751 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.34% | 10,400 | -5,505 | -34.61% | $486,824 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.33% | 2,071 | -74 | -3.45% | $476,496 |
| NEWMONT CORP | NEM | Basic Materials | 0.32% | 4,950 | -200 | -3.88% | $462,330 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 8,684 | -306 | -3.40% | $461,207 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.32% | 2,812 | +358 | +14.59% | $459,959 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,400 | -154 | -9.91% | $458,262 |
| SPDR SERIES TRUST | XBI | Other | 0.32% | 2,895 | -285 | -8.96% | $458,134 |
| CENCORA INC | COR | Healthcare | 0.32% | 1,590 | -150 | -8.62% | $449,938 |
| SOUTHERN CO | SO | Utilities | 0.32% | 4,696 | -227 | -4.61% | $449,454 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 2,484 | -2,692 | -52.01% | $449,380 |
| AMPLIFY ETF TR | HACK | Other | 0.31% | 4,265 | +50 | +1.19% | $447,526 |
| FLUOR CORP | FLR | Industrials | 0.31% | 8,523 | -317 | -3.59% | $446,520 |
| BROADCOM INC | AVGO | Technology | 0.31% | 1,177 | -90 | -7.10% | $444,612 |
| PINTEREST INC | PINS | Communication Services | 0.31% | 21,022 | +10,375 | +97.45% | $442,093 |
| SERVICENOW INC | NOW | Technology | 0.31% | 4,422 | +1,944 | +78.45% | $439,016 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 6,109 | -729 | -10.66% | $435,266 |
| ISHARES TR | IJR | Other | 0.30% | 2,913 | -118 | -3.89% | $432,038 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 4,900 | +4,900 | +100.00% | $430,073 |