Q1 2026 · 13F-HR
Seelaus Asset Management LLCholdings as filed
Filed 2026-04-29 · accession 0001705655-26-000002
$138.7M
Reported value
203
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.5M | 6.85% | 37,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 5.26% | 11,389 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.44% | 9,110 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.44% | 11,748 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 2.37% | 30,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.34% | 15,558 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.93% | 5,572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.69% | 8,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.66% | 13,220 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.65% | 13,475 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 1.54% | 2,923 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 1.48% | 19,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.22% | 2,383 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.20% | 8,826 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 1.10% | 13,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 1.00% | 4,865 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.99% | 1,374 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.98% | 1,554 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.94% | 2,314 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.89% | 15,955 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.88% | 16,775 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.88% | 5,635 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.87% | 5,554 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.86% | 5,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.85% | 5,950 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.83% | 8,670 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.83% | 9,957 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.81% | 22,422 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.75% | 2,109 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.74% | 35,237 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.73% | 4,770 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.72% | 5,029 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $964,733 | 0.70% | 3,850 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $959,483 | 0.69% | 2,920 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $954,133 | 0.69% | 10,397 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $948,402 | 0.68% | 1,303 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $940,499 | 0.68% | 7,175 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $937,149 | 0.68% | 1,638 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $925,076 | 0.67% | 3,420 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $878,207 | 0.63% | 4,317 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $873,944 | 0.63% | 9,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $855,800 | 0.62% | 5,176 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $844,305 | 0.61% | 731 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $831,800 | 0.60% | 15,551 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $788,687 | 0.57% | 5,821 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $775,699 | 0.56% | 9,374 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $763,799 | 0.55% | 12,095 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $760,206 | 0.55% | 3,637 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $757,629 | 0.55% | 20,672 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $749,412 | 0.54% | 1,365 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $746,740 | 0.54% | 15,905 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $741,032 | 0.53% | 7,586 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $730,810 | 0.53% | 10,822 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $718,733 | 0.52% | 4,976 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $698,750 | 0.50% | 5,139 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $690,999 | 0.50% | 3,290 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $674,081 | 0.49% | 9,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $644,049 | 0.46% | 6,273 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $623,629 | 0.45% | 6,486 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $621,149 | 0.45% | 3,180 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $610,339 | 0.44% | 12,219 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $606,343 | 0.44% | 1,890 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $585,782 | 0.42% | 2,075 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $577,941 | 0.42% | 2,446 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $573,900 | 0.41% | 12,580 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $568,371 | 0.41% | 591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $565,596 | 0.41% | 659 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $560,093 | 0.40% | 30,690 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $557,488 | 0.40% | 5,150 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $550,727 | 0.40% | 8,990 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $549,302 | 0.40% | 2,508 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $546,604 | 0.39% | 1,740 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $541,456 | 0.39% | 1,725 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $531,076 | 0.38% | 8,345 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $529,913 | 0.38% | 3,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $524,882 | 0.38% | 11,894 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $513,927 | 0.37% | 4,345 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $503,344 | 0.36% | 5,464 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $502,043 | 0.36% | 814 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $499,434 | 0.36% | 2,537 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $494,302 | 0.36% | 9,890 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $487,521 | 0.35% | 8,294 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $484,373 | 0.35% | 5,590 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $480,105 | 0.35% | 21,085 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $475,168 | 0.34% | 4,923 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $469,826 | 0.34% | 2,905 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $465,444 | 0.34% | 2,145 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $460,491 | 0.33% | 2,213 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $458,028 | 0.33% | 60,908 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $457,125 | 0.33% | 1,554 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $446,749 | 0.32% | 4,541 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $442,714 | 0.32% | 893 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $441,014 | 0.32% | 7,271 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $440,279 | 0.32% | 9,745 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $439,134 | 0.32% | 7,891 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $438,179 | 0.32% | 6,838 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $437,689 | 0.32% | 2,995 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $426,790 | 0.31% | 16,750 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $426,135 | 0.31% | 1,526 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $424,328 | 0.31% | 1,711 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $423,511 | 0.31% | 2,454 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $416,208 | 0.30% | 3,335 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $413,609 | 0.30% | 692 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $412,386 | 0.30% | 8,840 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $411,432 | 0.30% | 5,925 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $408,954 | 0.29% | 5,159 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $406,181 | 0.29% | 3,180 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $402,044 | 0.29% | 42,410 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $395,766 | 0.29% | 1,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $392,149 | 0.28% | 1,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $390,001 | 0.28% | 461 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $389,703 | 0.28% | 1,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $384,504 | 0.28% | 1,573 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $377,790 | 0.27% | 10,280 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $376,784 | 0.27% | 3,031 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $362,532 | 0.26% | 555 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $362,043 | 0.26% | 2,475 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $352,728 | 0.25% | 920 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $350,511 | 0.25% | 1,432 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $345,332 | 0.25% | 2,993 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $341,202 | 0.25% | 4,076 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $340,602 | 0.25% | 6,762 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $333,932 | 0.24% | 1,702 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $332,469 | 0.24% | 2,260 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329,161 | 0.24% | 1,660 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $321,397 | 0.23% | 2,885 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $317,918 | 0.23% | 11,470 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $316,777 | 0.23% | 4,441 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $316,504 | 0.23% | 4,215 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $312,767 | 0.23% | 10,031 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $311,740 | 0.22% | 5,500 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $309,155 | 0.22% | 13,050 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $305,859 | 0.22% | 11,278 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $305,341 | 0.22% | 1,942 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $303,609 | 0.22% | 300,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $303,072 | 0.22% | 5,775 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $300,694 | 0.22% | 15,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $294,752 | 0.21% | 2,450 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $292,589 | 0.21% | 1,832 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $290,496 | 0.21% | 9,581 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $286,127 | 0.21% | 63,175 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $284,684 | 0.21% | 656 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $282,348 | 0.20% | 2,139 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $279,987 | 0.20% | 5,327 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $277,716 | 0.20% | 9,052 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $276,208 | 0.20% | 1,202 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $275,060 | 0.20% | 356 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $274,801 | 0.20% | 2,975 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $270,942 | 0.20% | 5,478 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $270,671 | 0.20% | 2,650 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $266,308 | 0.19% | 5,394 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $263,887 | 0.19% | 19,150 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $263,221 | 0.19% | 9,997 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $262,582 | 0.19% | 2,039 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $260,768 | 0.19% | 1,729 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $259,075 | 0.19% | 2,478 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $257,890 | 0.19% | 4,645 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $254,561 | 0.18% | 774 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $252,693 | 0.18% | 1,525 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $249,711 | 0.18% | 859 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $245,485 | 0.18% | 3,909 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $244,371 | 0.18% | 6,458 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $239,151 | 0.17% | 3,050 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $233,682 | 0.17% | 7,374 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $231,128 | 0.17% | 7,492 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $231,068 | 0.17% | 4,315 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $230,370 | 0.17% | 2,790 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $228,150 | 0.16% | 3,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226,364 | 0.16% | 933 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $222,906 | 0.16% | 6,160 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $220,904 | 0.16% | 422 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $220,670 | 0.16% | 19,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $218,904 | 0.16% | 841 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $218,512 | 0.16% | 5,115 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $218,107 | 0.16% | 2,483 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $216,919 | 0.16% | 1,097 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $216,419 | 0.16% | 2,150 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $214,294 | 0.15% | 2,005 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $210,770 | 0.15% | 1,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $210,366 | 0.15% | 745 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $209,118 | 0.15% | 2,540 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $208,945 | 0.15% | 7,365 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $208,322 | 0.15% | 6,102 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $206,017 | 0.15% | 1,068 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $206,011 | 0.15% | 5,300 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $205,925 | 0.15% | 12,735 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $204,031 | 0.15% | 2,171 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $202,176 | 0.15% | 1,300 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,518 | 0.15% | 1,361 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $195,266 | 0.14% | 10,647 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $190,359 | 0.14% | 12,148 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $177,557 | 0.13% | 14,735 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $176,042 | 0.13% | 13,573 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $149,420 | 0.11% | 12,050 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $144,795 | 0.10% | 24,500 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $138,602 | 0.10% | 12,431 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $120,015 | 0.09% | 15,854 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $101,783 | 0.07% | 24,350 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $53,692 | 0.04% | 30,507 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $47,648 | 0.03% | 30,940 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $18,625 | 0.01% | 12,500 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $11,896 | 0.01% | 10,000 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $9,231 | 0.01% | 16,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.