Q2 2026 · 13F-HR
Seelaus Asset Management LLCholdings as filed
Filed 2026-07-16 · accession 0001705655-26-000003
$142.4M
Reported value
204
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.9M | 6.98% | 34,365 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 5.61% | 10,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 2.01% | 8,114 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 1.94% | 27,069 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 1.88% | 2,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.84% | 7,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.78% | 5,072 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.77% | 4,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.77% | 10,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.72% | 6,837 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.71% | 12,202 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.66% | 2,221 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.1M | 1.47% | 3,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.26% | 13,091 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.19% | 7,950 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.7M | 1.18% | 5,564 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.16% | 8,670 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.16% | 6,561 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.13% | 2,186 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 1.12% | 13,607 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 1.11% | 11,361 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 1.10% | 25,621 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 1.05% | 10,664 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.90% | 11,975 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.87% | 3,706 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.85% | 5,266 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.83% | 9,998 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.82% | 3,129 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.76% | 925 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.76% | 4,530 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $947,409 | 0.67% | 6,925 | Common | SOLE |
| 097023105 | BA | BOEING CO | $933,293 | 0.66% | 4,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $922,106 | 0.65% | 1,637 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $918,015 | 0.64% | 2,733 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $890,107 | 0.63% | 21,023 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $848,494 | 0.60% | 2,695 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $822,504 | 0.58% | 5,609 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $821,814 | 0.58% | 3,861 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $810,349 | 0.57% | 10,509 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $800,419 | 0.56% | 10,767 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $795,222 | 0.56% | 663 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $792,480 | 0.56% | 9,509 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $790,084 | 0.55% | 7,320 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $787,390 | 0.55% | 19,514 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $779,818 | 0.55% | 674 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $739,694 | 0.52% | 6,881 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $735,965 | 0.52% | 787 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $723,767 | 0.51% | 1,985 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $718,648 | 0.50% | 9,540 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $712,973 | 0.50% | 2,537 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $704,628 | 0.49% | 9,339 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $679,749 | 0.48% | 1,725 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $664,500 | 0.47% | 2,611 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $663,432 | 0.47% | 8,027 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $663,112 | 0.47% | 1,792 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $643,012 | 0.45% | 2,612 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $641,800 | 0.45% | 28,639 | Common | SOLE |
| 00206R102 | T | AT&T INC | $638,057 | 0.45% | 30,824 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $630,309 | 0.44% | 6,665 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $614,356 | 0.43% | 11,682 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $603,419 | 0.42% | 920 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $602,783 | 0.42% | 878 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $588,624 | 0.41% | 20,069 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $576,609 | 0.40% | 5,050 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $572,519 | 0.40% | 814 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $567,102 | 0.40% | 3,575 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $567,083 | 0.40% | 5,655 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $562,513 | 0.40% | 585 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $557,779 | 0.39% | 6,147 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $553,652 | 0.39% | 2,989 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $549,097 | 0.39% | 9,530 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $541,855 | 0.38% | 7,589 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $539,169 | 0.38% | 10,734 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $531,690 | 0.37% | 16,395 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $527,846 | 0.37% | 3,147 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $509,153 | 0.36% | 5,178 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $508,061 | 0.36% | 1,691 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $507,551 | 0.36% | 3,383 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $490,364 | 0.34% | 2,825 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $490,155 | 0.34% | 10,775 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $489,136 | 0.34% | 52,091 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $488,787 | 0.34% | 2,993 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $487,751 | 0.34% | 63,592 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $486,824 | 0.34% | 10,400 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $476,496 | 0.33% | 2,071 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $467,084 | 0.33% | 13,449 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $462,330 | 0.32% | 4,950 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $461,207 | 0.32% | 8,684 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $459,959 | 0.32% | 2,812 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $458,262 | 0.32% | 1,400 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $458,134 | 0.32% | 2,895 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $449,938 | 0.32% | 1,590 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $449,454 | 0.32% | 4,696 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,380 | 0.32% | 2,484 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $447,526 | 0.31% | 4,265 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $446,520 | 0.31% | 8,523 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $444,612 | 0.31% | 1,177 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $442,093 | 0.31% | 21,022 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $439,016 | 0.31% | 4,422 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $435,266 | 0.31% | 6,109 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $432,038 | 0.30% | 2,913 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $430,073 | 0.30% | 4,900 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $426,479 | 0.30% | 13,449 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $425,577 | 0.30% | 5,385 | Common | SOLE |
| 947913307 | TGLR | ETF OPPORTUNITIES TRUST | $421,656 | 0.30% | 10,410 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $421,213 | 0.30% | 7,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $419,719 | 0.29% | 415 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $416,180 | 0.29% | 1,759 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $415,634 | 0.29% | 555 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $415,541 | 0.29% | 2,845 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $410,698 | 0.29% | 28,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $409,427 | 0.29% | 2,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,860 | 0.29% | 1,602 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $392,556 | 0.28% | 2,233 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $382,534 | 0.27% | 9,796 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $375,609 | 0.26% | 670 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $374,027 | 0.26% | 746 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $371,011 | 0.26% | 3,180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $370,611 | 0.26% | 5,893 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $366,558 | 0.26% | 1,682 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $362,550 | 0.25% | 11,077 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $358,635 | 0.25% | 4,970 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $349,766 | 0.25% | 4,471 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $343,613 | 0.24% | 5,775 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $341,599 | 0.24% | 5,072 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $341,271 | 0.24% | 2,885 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $339,000 | 0.24% | 1,643 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $337,427 | 0.24% | 1,296 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $335,057 | 0.24% | 624 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $334,722 | 0.24% | 2,650 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $333,922 | 0.23% | 3,317 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $332,930 | 0.23% | 13,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $323,876 | 0.23% | 2,210 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $312,394 | 0.22% | 501 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $312,124 | 0.22% | 409 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $309,416 | 0.22% | 13,050 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $308,176 | 0.22% | 1,133 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $307,890 | 0.22% | 873 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $301,437 | 0.21% | 300,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $297,890 | 0.21% | 15,580 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $297,575 | 0.21% | 3,386 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $292,322 | 0.21% | 2,071 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $291,460 | 0.20% | 19,302 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $288,744 | 0.20% | 1,627 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $284,431 | 0.20% | 10,778 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $282,862 | 0.20% | 4,172 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $282,036 | 0.20% | 2,018 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $280,607 | 0.20% | 7,365 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $278,922 | 0.20% | 4,938 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $278,823 | 0.20% | 1,251 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $273,353 | 0.19% | 24,560 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $273,190 | 0.19% | 4,445 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $272,889 | 0.19% | 3,265 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $272,646 | 0.19% | 3,014 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $271,780 | 0.19% | 8,914 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $270,352 | 0.19% | 3,110 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $268,101 | 0.19% | 900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $266,213 | 0.19% | 1,757 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $265,707 | 0.19% | 669 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $265,594 | 0.19% | 1,856 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $259,542 | 0.18% | 2,689 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $256,902 | 0.18% | 9,843 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $249,914 | 0.18% | 5,093 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $249,461 | 0.18% | 3,059 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $249,108 | 0.17% | 10,345 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $248,007 | 0.17% | 4,912 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $243,186 | 0.17% | 2,005 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $240,821 | 0.17% | 303 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $240,465 | 0.17% | 2,012 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $240,348 | 0.17% | 3,085 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,124 | 0.17% | 6,505 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $238,714 | 0.17% | 700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $233,169 | 0.16% | 2,423 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $231,620 | 0.16% | 2,850 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $229,976 | 0.16% | 6,764 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $228,383 | 0.16% | 1,143 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $227,465 | 0.16% | 841 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $226,161 | 0.16% | 60,308 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $224,604 | 0.16% | 465 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $224,453 | 0.16% | 2,860 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $219,346 | 0.15% | 1,388 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $218,142 | 0.15% | 1,082 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $217,848 | 0.15% | 16,764 | Common | SOLE |
| 53656F383 | SPRX | LISTED FDS TR | $217,425 | 0.15% | 3,750 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $216,822 | 0.15% | 1,188 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,544 | 0.15% | 185 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $213,450 | 0.15% | 1,820 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $211,507 | 0.15% | 1,120 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $206,751 | 0.15% | 11,429 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $205,211 | 0.14% | 285 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $204,344 | 0.14% | 800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $202,632 | 0.14% | 1,068 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $202,259 | 0.14% | 5,114 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $201,628 | 0.14% | 6,540 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $196,889 | 0.14% | 10,981 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $159,740 | 0.11% | 24,500 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $158,941 | 0.11% | 30,507 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $148,502 | 0.10% | 12,660 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $141,476 | 0.10% | 11,300 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $124,899 | 0.09% | 23,700 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $114,761 | 0.08% | 10,796 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $38,516 | 0.03% | 29,857 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $16,000 | 0.01% | 12,500 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $6,096 | 0.00% | 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.