Seelaus Asset Management LLC

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Institutional

CIK 0001705655

$142.4M

Reported AUM

204

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for Seelaus Asset Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$9.9M	6.98%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$8.0M	5.61%	—	HELD
3	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$2.9M	2.01%	—	HELD
4	CCJ	CAMECO CORP	$84.57	-2.75%	15.82%	360.83%	$2.8M	1.94%	—	HELD
5	URI	UNITED RENTALS INC	$1055.11	-3.31%	23.77%	210.26%	$2.7M	1.88%	—	HELD
6	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.6M	1.84%	—	HELD
7	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.5M	1.78%	—	HELD
8	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$2.5M	1.77%	—	HELD
9	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$2.5M	1.77%	—	HELD
10	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$2.4M	1.72%	—	HELD
11	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$2.4M	1.71%	—	HELD
12	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$2.4M	1.66%	—	HELD
13	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	505.22%	871.64%	$2.1M	1.47%	—	HELD
14	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$1.8M	1.26%	—	HELD
15	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$1.7M	1.19%	—	HELD
16	BE	BLOOM ENERGY CORP	$163.75	-1.85%	345.94%	664.47%	$1.7M	1.18%	—	HELD
17	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$1.7M	1.16%	—	HELD
18	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$1.7M	1.16%	—	HELD
19	QQQ	INVESCO QQQ TR	$661.73	-2.04%	20.05%	79.46%	$1.6M	1.13%	—	HELD
20	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$1.6M	1.12%	—	HELD
21	INTC	INTEL CORP	$81.88	-5.12%	324.03%	64.44%	$1.6M	1.11%	—	HELD
22	OMF	ONEMAIN HLDGS INC	$62.94	1.12%	21.59%	64.26%	$1.6M	1.10%	—	HELD
23	C	CITIGROUP INC	$127.13	-4.03%	41.58%	108.64%	$1.5M	1.05%	—	HELD
24	CRH	CRH PLC	$99.71	-3.57%	5.44%	113.99%	$1.3M	0.90%	—	HELD
25	VRT	VERTIV HOLDINGS CO	$223.04	-17.26%	57.70%	695.55%	$1.2M	0.87%	—	HELD
26	AJG	GALLAGHER ARTHUR J & CO	$268.91	1.36%	-5.59%	94.65%	$1.2M	0.85%	—	HELD
27	BX	BLACKSTONE INC	$129.40	-3.36%	-21.30%	21.33%	$1.2M	0.83%	—	HELD
28	GE	GE AEROSPACE	$350.63	-3.56%	30.82%	446.84%	$1.2M	0.82%	—	HELD
29	GEV	GE VERNOVA INC	$900.28	-4.57%	37.44%	488.18%	$1.1M	0.76%	—	HELD
30	PKG	PACKAGING CORP AMER	$249.43	-1.50%	34.81%	92.37%	$1.1M	0.76%	—	HELD
31	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	—	—	$947K	0.67%	—	HELD
32	BA	BOEING CO	$214.01	-3.41%	—	—	$933K	0.66%	—	HELD
33	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$922K	0.65%	—	HELD
34	MDB	MONGODB INC	$321.10	3.37%	—	—	$918K	0.64%	—	HELD
35	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$890K	0.63%	—	HELD
36	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$848K	0.60%	—	HELD
37	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$823K	0.58%	—	HELD
38	ROST	ROSS STORES INC	$251.96	0.37%	—	—	$822K	0.58%	—	HELD
39	IJH	ISHARES TR	$74.73	-1.71%	—	—	$810K	0.57%	—	HELD
40	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$800K	0.56%	—	HELD
41	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$795K	0.56%	—	HELD
42	KTB	KONTOOR BRANDS INC	$85.18	-3.27%	—	—	$792K	0.56%	—	HELD
43	PRU	PRUDENTIAL FINL INC	$122.63	-1.05%	—	—	$790K	0.55%	—	HELD
44	CTRE	CARETRUST REIT INC	$42.34	-0.91%	—	—	$787K	0.55%	—	HELD
45	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$780K	0.55%	—	HELD
46	UPS	UNITED PARCEL SVCS INC	$104.56	-0.92%	—	—	$740K	0.52%	—	HELD
47	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$736K	0.52%	—	HELD
48	CLS	CELESTICA INC	$328.43	-6.22%	—	—	$724K	0.51%	—	HELD
49	ETSY	ETSY INC	$85.58	-1.03%	—	—	$719K	0.50%	—	HELD
50	NXPI	NXP SEMICONDUCTORS N V	$240.98	-7.00%	—	—	$713K	0.50%	—	HELD
51	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$705K	0.49%	—	HELD
52	IWO	ISHARES TR	$363.70	-2.14%	—	—	$680K	0.48%	—	HELD
53	SNOW	SNOWFLAKE INC	$282.90	4.64%	—	—	$665K	0.47%	—	HELD
54	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	—	—	$663K	0.47%	—	HELD
55	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$663K	0.47%	—	HELD
56	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$643K	0.45%	—	HELD
57	RELY	REMITLY GLOBAL INC	$23.29	-0.17%	—	—	$642K	0.45%	—	HELD
58	T	AT&T INC	$23.94	-2.92%	—	—	$638K	0.45%	—	HELD
59	IEF	ISHARES TR	$93.17	-0.42%	—	—	$630K	0.44%	—	HELD
60	URNM	SPROTT FDS TR	$47.13	-2.54%	—	—	$614K	0.43%	—	HELD
61	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$603K	0.42%	—	HELD
62	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$603K	0.42%	—	HELD
63	SMCI	SUPER MICRO COMPUTER INC	$25.70	-9.67%	—	—	$589K	0.41%	—	HELD
64	SHOP	SHOPIFY INC	$129.17	-0.85%	—	—	$577K	0.40%	—	HELD
65	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$573K	0.40%	—	HELD
66	VST	VISTRA CORP	$142.81	-3.92%	—	—	$567K	0.40%	—	HELD
67	HOOD	ROBINHOOD MKTS INC	$89.84	-3.15%	—	—	$567K	0.40%	—	HELD
68	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$563K	0.40%	—	HELD
69	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$558K	0.39%	—	HELD
70	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$554K	0.39%	—	HELD
71	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$549K	0.39%	—	HELD
72	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$542K	0.38%	—	HELD
73	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	—	—	$539K	0.38%	—	HELD
74	IOT	SAMSARA INC	$38.75	3.33%	—	—	$532K	0.37%	—	HELD
75	TMUS	T-MOBILE US INC	$181.52	-0.48%	—	—	$528K	0.37%	—	HELD
76	PAYX	PAYCHEX INC	$122.13	2.74%	—	—	$509K	0.36%	—	HELD
77	IWM	ISHARES TR	$288.57	-1.64%	—	—	$508K	0.36%	—	HELD
78	GH	GUARDANT HEALTH INC	$144.07	0.31%	—	—	$508K	0.36%	—	HELD
79	RDDT	REDDIT INC	$177.99	-0.25%	—	—	$490K	0.34%	—	HELD
80	FBND	FIDELITY MERRIMACK STR TR	$44.98	-0.40%	—	—	$490K	0.34%	—	HELD
81	RITM	RITHM CAPITAL CORP	$9.99	2.15%	—	—	$489K	0.34%	—	HELD
82	Q	QNITY ELECTRONICS INC	$123.39	-3.52%	—	—	$489K	0.34%	—	HELD
83	JFR	NUVEEN FLOATING RATE INCOME	$7.62	-0.26%	—	—	$488K	0.34%	—	HELD
84	VMBS	VANGUARD SCOTTSDALE FDS	$46.19	-0.39%	—	—	$487K	0.34%	—	HELD
85	FDS	FACTSET RESH SYS INC	$282.04	-0.64%	—	—	$476K	0.33%	—	HELD
86	GLBE	GLOBAL E ONLINE LTD	$40.26	3.50%	—	—	$467K	0.33%	—	HELD
87	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$462K	0.32%	—	HELD
88	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$461K	0.32%	—	HELD
89	AMT	AMERICAN TOWER CORP	$179.26	4.52%	—	—	$460K	0.32%	—	HELD
90	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$458K	0.32%	—	HELD
91	XBI	SPDR SERIES TRUST	$147.91	-1.25%	—	—	$458K	0.32%	—	HELD
92	COR	CENCORA INC	$318.61	-0.30%	—	—	$450K	0.32%	—	HELD
93	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$449K	0.32%	—	HELD
94	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$449K	0.32%	—	HELD
95	HACK	AMPLIFY ETF TR	$103.88	-1.73%	—	—	$448K	0.31%	—	HELD
96	FLR	FLUOR CORP	$46.83	-5.09%	—	—	$447K	0.31%	—	HELD
97	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$445K	0.31%	—	HELD
98	PINS	PINTEREST INC	$24.44	0.33%	—	—	$442K	0.31%	—	HELD
99	NOW	SERVICENOW INC	$115.76	4.65%	—	—	$439K	0.31%	—	HELD
100	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$435K	0.31%	—	HELD
101	IJR	ISHARES TR	—	—	—	—	$432K	0.30%	—	HELD
102	NEE	NEXTERA ENERGY INC	—	—	—	—	$430K	0.30%	—	HELD
103	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$426K	0.30%	—	HELD
104	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$426K	0.30%	—	HELD
105	TGLR	ETF OPPORTUNITIES TRUST	—	—	—	—	$422K	0.30%	—	HELD
106	EQT	EQT CORP	—	—	—	—	$421K	0.30%	—	HELD
107	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$420K	0.29%	—	HELD
108	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$416K	0.29%	—	HELD
109	IVV	ISHARES TR	—	—	—	—	$416K	0.29%	—	HELD
110	NRG	NRG ENERGY INC	—	—	—	—	$416K	0.29%	—	HELD
111	UUUU	ENERGY FUELS INC	—	—	—	—	$411K	0.29%	—	HELD
112	CVX	CHEVRON CORPORATION	—	—	—	—	$409K	0.29%	—	HELD
113	JNJ	JOHNSON & JOHNSON	—	—	—	—	$407K	0.29%	—	HELD
114	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$393K	0.28%	—	HELD
115	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$383K	0.27%	—	HELD
116	AXON	AXON ENTERPRISE INC	—	—	—	—	$376K	0.26%	—	HELD
117	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$374K	0.26%	—	HELD
118	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$371K	0.26%	—	HELD
119	FCX	FREEPORT MCMORAN INC	—	—	—	—	$371K	0.26%	—	HELD
120	VTV	VANGUARD INDEX FDS	—	—	—	—	$367K	0.26%	—	HELD
121	KDP	KEURIG DR PEPPER INC	—	—	—	—	$363K	0.25%	—	HELD
122	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$359K	0.25%	—	HELD
123	MDT	MEDTRONIC PLC	—	—	—	—	$350K	0.25%	—	HELD
124	NTB	BANK OF N T BUTTERFIELD & SO	—	—	—	—	$344K	0.24%	—	HELD
125	DXCM	DEXCOM INC	—	—	—	—	$342K	0.24%	—	HELD
126	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$341K	0.24%	—	HELD
127	TWLO	TWILIO INC	—	—	—	—	$339K	0.24%	—	HELD
128	DDOG	DATADOG INC	—	—	—	—	$337K	0.24%	—	HELD
129	MDGL	MADRIGAL PHARMACEUTICALS INC	—	—	—	—	$335K	0.24%	—	HELD
130	IRM	IRON MTN INC DEL	—	—	—	—	$335K	0.24%	—	HELD
131	SGOV	ISHARES TR	—	—	—	—	$334K	0.23%	—	HELD
132	FLTR	VANECK ETF TRUST	—	—	—	—	$333K	0.23%	—	HELD
133	ORCL	ORACLE CORP	—	—	—	—	$324K	0.23%	—	HELD
134	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$312K	0.22%	—	HELD
135	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$312K	0.22%	—	HELD
136	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$309K	0.22%	—	HELD
137	UNP	UNION PAC CORP	—	—	—	—	$308K	0.22%	—	HELD
138	HD	HOME DEPOT INC	—	—	—	—	$308K	0.22%	—	HELD
139	RWT 7.75 06/15/27	REDWOOD TRUST INC	—	—	—	—	$301K	0.21%	—	HELD
140	ET	ENERGY TRANSFER L P	—	—	—	—	$298K	0.21%	—	HELD
141	SPYM	SPDR SERIES TRUST	—	—	—	—	$298K	0.21%	—	HELD
142	ZS	ZSCALER INC	—	—	—	—	$292K	0.21%	—	HELD
143	KVYO	KLAVIYO INC	—	—	—	—	$291K	0.20%	—	HELD
144	VEEV	VEEVA SYS INC	—	—	—	—	$289K	0.20%	—	HELD
145	USAC	USA COMPRESSION PARTNERS LP	—	—	—	—	$284K	0.20%	—	HELD
146	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$283K	0.20%	—	HELD
147	GKOS	GLAUKOS CORP	—	—	—	—	$282K	0.20%	—	HELD
148	IVES	WEDBUSH SER TR	—	—	—	—	$281K	0.20%	—	HELD
149	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$279K	0.20%	—	HELD
150	WM	WASTE MGMT INC DEL	—	—	—	—	$279K	0.20%	—	HELD
151	VG	VENTURE GLOBAL INC	—	—	—	—	$273K	0.19%	—	HELD
152	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$273K	0.19%	—	HELD
153	SYY	SYSCO CORP	—	—	—	—	$273K	0.19%	—	HELD
154	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$273K	0.19%	—	HELD
155	PFF	ISHARES TR	—	—	—	—	$272K	0.19%	—	HELD
156	MSTR	STRATEGY INC	—	—	—	—	$270K	0.19%	—	HELD
157	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$268K	0.19%	—	HELD
158	TJX	TJX COS INC NEW	—	—	—	—	$266K	0.19%	—	HELD
159	ADI	ANALOG DEVICES INC	—	—	—	—	$266K	0.19%	—	HELD
160	ABNB	AIRBNB INC	—	—	—	—	$266K	0.19%	—	HELD
161	XMTR	XOMETRY INC	—	—	—	—	$260K	0.18%	—	HELD
162	SM	SM ENERGY COMPANY	—	—	—	—	$257K	0.18%	—	HELD
163	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$250K	0.18%	—	HELD
164	AFRM	AFFIRM HLDGS INC	—	—	—	—	$249K	0.18%	—	HELD
165	PFE	PFIZER INC	—	—	—	—	$249K	0.17%	—	HELD
166	JAAA	JANUS DETROIT STR TR	—	—	—	—	$248K	0.17%	—	HELD
167	PPG	PPG INDS INC	—	—	—	—	$243K	0.17%	—	HELD
168	CASY	CASEYS GEN STORES INC	—	—	—	—	$241K	0.17%	—	HELD
169	VGT	VANGUARD WORLD FD	—	—	—	—	$240K	0.17%	—	HELD
170	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$240K	0.17%	—	HELD
171	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$239K	0.17%	—	HELD
172	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$239K	0.17%	—	HELD
173	DIS	DISNEY WALT CO	—	—	—	—	$233K	0.16%	—	HELD
174	KO	COCA COLA CO	—	—	—	—	$232K	0.16%	—	HELD
175	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$230K	0.16%	—	HELD
176	VLUE	ISHARES TR	—	—	—	—	$228K	0.16%	—	HELD
177	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$227K	0.16%	—	HELD
178	BTG	B2GOLD CORP	—	—	—	—	$226K	0.16%	—	HELD
179	ALAB	ASTERA LABS INC	—	—	—	—	$225K	0.16%	—	HELD
180	CAVA	CAVA GROUP INC	—	—	—	—	$224K	0.16%	—	HELD
181	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$219K	0.15%	—	HELD
182	TEL	TE CONNECTIVITY PLC	—	—	—	—	$218K	0.15%	—	HELD
183	DLO	DLOCAL LTD	—	—	—	—	$218K	0.15%	—	HELD
184	SPRX	LISTED FDS TR	—	—	—	—	$217K	0.15%	—	HELD
185	HUBS	HUBSPOT INC	—	—	—	—	$217K	0.15%	—	HELD
186	MU	MICRON TECHNOLOGY INC	—	—	—	—	$214K	0.15%	—	HELD
187	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$213K	0.15%	—	HELD
188	AZN	ASTRAZENECA PLC	—	—	—	—	$212K	0.15%	—	HELD
189	FIG	FIGMA INC	—	—	—	—	$207K	0.15%	—	HELD
190	QURE	QUANTA SVCS INC	—	—	—	—	$205K	0.14%	—	HELD
191	GLW	CORNING INC	—	—	—	—	$204K	0.14%	—	HELD
192	RTX	RTX CORPORATION	—	—	—	—	$203K	0.14%	—	HELD
193	TR	TOOTSIE ROLL INDS INC	—	—	—	—	$202K	0.14%	—	HELD
194	RCUS	ARCUS BIOSCIENCES INC	—	—	—	—	$202K	0.14%	—	HELD
195	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$197K	0.14%	—	HELD
196	MBI	MBIA INC	—	—	—	—	$160K	0.11%	—	HELD
197	HYLN	HYLIION HOLDINGS CORP	—	—	—	—	$159K	0.11%	—	HELD
198	NAN	NUVEEN NY DIVI ADV	—	—	—	—	$149K	0.10%	—	HELD
199	BCSF	BAIN CAP SPECIALTY FIN INC	—	—	—	—	$141K	0.10%	—	HELD
200	SRTA	STRATA CRITICAL MEDICAL INC	—	—	—	—	$125K	0.09%	—	HELD
201	HYI	WESTERN ASSET HIGH YIELD OPP	—	—	—	—	$115K	0.08%	—	HELD
202	WRAP	WRAP TECHNOLOGIES INC	—	—	—	—	$39K	0.03%	—	HELD
203	GERN	GERON CORP	—	—	—	—	$16K	0.01%	—	HELD
204	CTSO	CYTOSORBENTS CORP	—	—	—	—	$6K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001705655-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.