Seelaus Asset Management LLC
CIK 1705655 · View on SEC EDGAR ↗
- Portfolio value
- $142.4M
- Positions
- 204
- As of
- June 30, 2026
#7,564 of 9,443 by 13F value · top 80.1%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 27.31%
- Top 25 holdings weight
- 45.39%
- Positions above 1%
- 23
- Effective number of positions
- 66.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.08% Est. buys $15,566,410 · sells $30,207,656
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 37
- Increased
- 43
- Decreased
- 103
- Closed
- 36
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.8%
Industrials
11.8%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.6%
Financial Services
5.1%
Retail
4.5%
Financials
3.6%
Utilities
2.0%
Consumer Discretionary
1.5%
Real Estate
1.5%
Telecommunication
1.4%
Communications
1.1%
Consumer Staples
0.9%
Packaging
0.8%
Materials
0.8%
Consumer products
0.6%
Logistics & Transportation
0.5%
N/A
0.1%
Other/Unmapped
24.8%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,943,919 | 6.98% | 34,365 | $444,135 | Down ×1 | ||
| SPY SPY | $7,993,497 | 5.61% | 10,704 | $692,087 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,866,920 | 2.01% | 8,114 | $527,290 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $2,757,248 | 1.94% | 27,069 | $-523,860 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $2,673,620 | 1.88% | 2,360 | $544,039 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,622,440 | 1.84% | 7,030 | $-761,146 | Down ×1 | ||
| BRKB | $2,537,978 | 1.78% | 5,072 | $-132,124 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,524,635 | 1.77% | 4,346 | $1,646,428 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,522,114 | 1.77% | 10,582 | $-718,151 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,443,339 | 1.72% | 6,837 | $-934,916 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,441,512 | 1.71% | 12,202 | $135,943 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,365,143 | 1.66% | 2,221 | $676,883 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,095,002 | 1.47% | 3,280 | $1,169,926 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,789,802 | 1.26% | 13,091 | $-496,367 | Down ×1 | ||
| RSP | $1,691,536 | 1.19% | 7,950 | $27,946 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,684,223 | 1.18% | 5,564 | $895,536 | Down ×3 | ||
| XLK XLK | $1,651,808 | 1.16% | 8,670 | $499,565 | |||
| ABBV AbbVie Inc. Common Stock | $1,651,010 | 1.16% | 6,561 | $443,071 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,609,415 | 1.13% | 2,186 | $311,164 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,598,278 | 1.12% | 13,607 | $360,330 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,586,336 | 1.11% | 11,361 | $1,061,454 | Down ×4 | ||
| OMF OneMain Holdings, Inc. Common Stock | $1,562,087 | 1.10% | 25,621 | $730,287 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,492,507 | 1.05% | 10,664 | $-27,214 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $1,281,325 | 0.90% | 11,975 | $-764,731 | Down ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,240,843 | 0.87% | 3,706 | $276,110 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,208,916 | 0.85% | 5,266 | $23,140 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $1,176,489 | 0.83% | 9,998 | $31,579 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,169,401 | 0.82% | 3,129 | $-211,140 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,086,746 | 0.76% | 925 | $-269,741 | Down ×2 | ||
| PKG Packaging Corporation of America Common Stock | $1,079,408 | 0.76% | 4,530 | $67,119 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $947,409 | 0.67% | 6,925 | $6,910 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $933,293 | 0.66% | 4,311 | $-67,712 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $922,106 | 0.65% | 1,637 | $-15,043 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $918,015 | 0.64% | 2,733 | $567,504 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $890,107 | 0.63% | 21,023 | $-235,498 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $848,494 | 0.60% | 2,695 | $-110,989 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $822,504 | 0.58% | 5,609 | $103,771 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $821,814 | 0.58% | 3,861 | $-398,896 | Down ×2 | ||
| IJH | $810,349 | 0.57% | 10,509 | $79,539 | Down ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $800,419 | 0.56% | 10,767 | $-420,466 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $795,222 | 0.56% | 663 | $229,626 | Up ×2 | ||
| KTB Kontoor Brands, Inc. Common Stock | $792,480 | 0.56% | 9,509 | $118,399 | Down ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $790,084 | 0.55% | 7,320 | $49,052 | Down ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $787,390 | 0.55% | 19,514 | $29,761 | Down ×1 | ||
| WFCPRL | $779,818 | 0.55% | 674 | $-64,487 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $739,694 | 0.52% | 6,881 | $292,945 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $735,965 | 0.52% | 787 | $-632,721 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $723,767 | 0.51% | 1,985 | $137,985 | Down ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $718,648 | 0.50% | 9,540 | $224,346 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $712,973 | 0.50% | 2,537 | $213,539 | |||
| GDX GDX | $704,628 | 0.49% | 9,339 | $-249,505 | Down ×5 | ||
| IWO | $679,749 | 0.48% | 1,725 | $138,293 | |||
| SNOW Snowflake Inc. Common Stock | $664,500 | 0.47% | 2,611 | $403,732 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $663,432 | 0.47% | 8,027 | $-112,267 | Down ×1 | ||
| VTI | $663,112 | 0.47% | 1,792 | $56,769 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $643,012 | 0.45% | 2,612 | $182,521 | Up ×3 | ||
| RELY Remitly Global, Inc. - Common stock | $641,800 | 0.45% | 28,639 | $451,441 | Up ×1 | ||
| T AT&T Inc. | $638,057 | 0.45% | 30,824 | $-383,464 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $630,309 | 0.44% | 6,665 | $-243,635 | Down ×1 | ||
| URNM | $614,356 | 0.43% | 11,682 | $-149,443 | Down ×1 | ||
| SMH SMH | $603,419 | 0.42% | 920 | $250,691 | |||
| VOO | $602,783 | 0.42% | 878 | $189,174 | Up ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $588,624 | 0.41% | 20,069 | $108,519 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $576,609 | 0.40% | 5,050 | Up ×1 | |||
| MDY | $572,519 | 0.40% | 814 | $70,476 | |||
| VST Vistra Corp. Common Stock | $567,102 | 0.40% | 3,575 | $37,189 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $567,083 | 0.40% | 5,655 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $562,513 | 0.40% | 585 | $-5,858 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $557,779 | 0.39% | 6,147 | $-86,270 | Down ×1 | ||
| XLI XLI | $553,652 | 0.39% | 2,989 | $83,826 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $549,097 | 0.39% | 9,530 | $108,083 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $541,855 | 0.38% | 7,589 | $-81,774 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $539,169 | 0.38% | 10,734 | $-71,170 | Down ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $531,690 | 0.37% | 16,395 | $298,008 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $527,846 | 0.37% | 3,147 | $-163,153 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $509,153 | 0.36% | 5,178 | $5,809 | Down ×1 | ||
| IWM | $508,061 | 0.36% | 1,691 | $83,733 | Down ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $507,551 | 0.36% | 3,383 | $232,750 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $490,364 | 0.34% | 2,825 | Up ×1 | |||
| FBND | $490,155 | 0.34% | 10,775 | $-83,745 | Down ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $489,136 | 0.34% | 52,091 | $87,092 | Up ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $488,787 | 0.34% | 2,993 | $143,455 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $487,751 | 0.34% | 63,592 | $29,723 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $486,824 | 0.34% | 10,400 | $-259,916 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $476,496 | 0.33% | 2,071 | $11,052 | Down ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $467,084 | 0.33% | 13,449 | $235,956 | Up ×1 | ||
| NEM Newmont Corporation | $462,330 | 0.32% | 4,950 | $-95,158 | Down ×1 | ||
| XLE XLE | $461,207 | 0.32% | 8,684 | $-89,520 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $459,959 | 0.32% | 2,812 | $36,448 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $458,262 | 0.32% | 1,400 | $1,137 | Down ×1 | ||
| XBI XBI | $458,134 | 0.32% | 2,895 | $51,953 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $449,938 | 0.32% | 1,590 | $-96,666 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $449,454 | 0.32% | 4,696 | $-25,714 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $449,380 | 0.32% | 2,484 | $-406,420 | Down ×1 | ||
| HACK | $447,526 | 0.31% | 4,265 | $131,022 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $446,520 | 0.31% | 8,523 | $34,134 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $444,612 | 0.31% | 1,177 | $52,463 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $442,093 | 0.31% | 21,022 | $246,827 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $439,016 | 0.31% | 4,422 | $179,941 | Up ×1 | ||
| VEA | $435,266 | 0.31% | 6,109 | $-2,913 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHOP | $576,609 | 5,050 | 0.40% |
| HOOD | $567,083 | 5,655 | 0.40% |
| RDDT | $490,364 | 2,825 | 0.34% |
| NEE | $430,073 | 4,900 | 0.30% |
| Unknown issuer (CUSIP: 947913307) | $421,656 | 10,410 | 0.30% |
| AXON | $375,609 | 670 | 0.26% |
| UBER | $358,635 | 4,970 | 0.25% |
| TWLO | $339,000 | 1,643 | 0.24% |
| DDOG | $337,427 | 1,296 | 0.24% |
| CRWD | $312,124 | 409 | 0.22% |
| SPYM | $297,575 | 3,386 | 0.21% |
| ZS | $292,322 | 2,071 | 0.21% |
| KVYO | $291,460 | 19,302 | 0.20% |
| VEEV | $288,744 | 1,627 | 0.20% |
| GKOS | $282,036 | 2,018 | 0.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PTC | Dec. 31, 2025 | 3,169 | $643,370 | -12.3% |
| GNRC | June 30, 2026 | 3,180 | $621,149 | -28.0% |
| LOW | June 30, 2026 | 2,446 | $577,941 | -1.3% |
| PWR | June 30, 2025 | 2,173 | $552,333 | 74.3% |
| RSG | June 30, 2026 | 2,508 | $549,302 | 3.1% |
| NVT | June 30, 2026 | 4,345 | $513,927 | -7.9% |
| INGR | March 31, 2025 | 3,285 | $451,885 | -20.6% |
| RTX | Dec. 31, 2025 | 2,643 | $442,253 | 15.9% |
| RRC | June 30, 2026 | 9,745 | $440,279 | 9.4% |
| GIL | June 30, 2026 | 7,891 | $439,134 | 9.7% |
| UPS | June 30, 2025 | 3,903 | $429,249 | 2.4% |
| CEG | June 30, 2026 | 1,526 | $426,135 | 9.8% |
| GPK | June 30, 2025 | 16,320 | $423,667 | -44.6% |
| ORCL | March 31, 2025 | 2,519 | $419,766 | 4.8% |
| APTV | June 30, 2026 | 5,925 | $411,432 | -22.2% |
| FANG | June 30, 2025 | 2,463 | $393,806 | 54.0% |
| CNH | Dec. 31, 2025 | 34,831 | $377,916 | 19.4% |
| KSS | Dec. 31, 2025 | 24,085 | $370,186 | -13.6% |
| XYZ | Sept. 30, 2025 | 5,310 | $360,708 | 10.8% |
| CTVA | June 30, 2026 | 4,076 | $341,202 | -5.3% |
| UBER | March 31, 2026 | 4,150 | $339,097 | 8.7% |
| FIS | March 31, 2026 | 4,989 | $331,569 | -13.1% |
| ACN | June 30, 2026 | 1,660 | $329,161 | 46.7% |
| UNH | Sept. 30, 2025 | 1,047 | $326,699 | 12.2% |
| HOLX | March 31, 2025 | 4,430 | $319,359 | No longer tracked |
| BDX | June 30, 2026 | 1,942 | $305,341 | 24.8% |
| CR | March 31, 2025 | 2,000 | $303,500 | 35.2% |
| FLUT | Sept. 30, 2025 | 1,034 | $295,476 | -60.7% |
| MRK | June 30, 2026 | 2,450 | $294,752 | 18.0% |
| FDS | Sept. 30, 2025 | 640 | $286,259 | 4.1% |
| MSI | June 30, 2026 | 656 | $284,684 | 14.9% |
| NWSA | June 30, 2025 | 10,432 | $283,959 | 1.0% |
| TFII | March 31, 2025 | 2,100 | $283,674 | 81.7% |
| COP | June 30, 2026 | 2,139 | $282,348 | 30.3% |
| IGSB | June 30, 2026 | 5,327 | $279,987 | |
| ARCB | March 31, 2026 | 3,710 | $275,245 | 42.3% |
| IBIT | March 31, 2026 | 5,519 | $274,018 | |
| BDC | June 30, 2025 | 2,693 | $269,973 | 8.2% |
| DIS | Sept. 30, 2025 | 2,174 | $269,647 | -6.4% |
| XLF | June 30, 2026 | 5,394 | $266,308 | No longer tracked |
| CLBT | June 30, 2026 | 19,150 | $263,887 | -22.9% |
| QCOM | June 30, 2026 | 2,039 | $262,582 | -12.9% |
| FNF | March 31, 2025 | 4,616 | $259,142 | -24.1% |
| LEN | June 30, 2025 | 2,252 | $258,485 | -21.9% |
| SNDK | Dec. 31, 2025 | 2,255 | $253,010 | 576.1% |
| PPA | June 30, 2026 | 1,525 | $252,693 | No longer tracked |
| FISV | Dec. 31, 2025 | 1,951 | $251,542 | -23.3% |
| IQV | March 31, 2026 | 1,112 | $250,656 | 50.2% |
| WTW | June 30, 2026 | 859 | $249,711 | 31.1% |
| FERG | Sept. 30, 2025 | 1,141 | $248,453 | 6.6% |
| EIX | March 31, 2025 | 3,088 | $246,546 | 25.3% |
| NICE | Dec. 31, 2025 | 1,691 | $244,823 | -12.0% |
| LIN | June 30, 2026 | 488 | $241,931 | -6.0% |
| SHY | June 30, 2026 | 2,790 | $230,370 | |
| CELH | Dec. 31, 2025 | 4,000 | $229,960 | -29.3% |
| HSIC | Dec. 31, 2025 | 3,432 | $227,782 | 16.9% |
| SGI | Dec. 31, 2025 | 2,650 | $223,475 | -27.5% |
| TGLR | June 30, 2026 | 6,160 | $222,906 | No longer tracked |
| CTVA | March 31, 2025 | 3,908 | $222,600 | 27.4% |
| INTU | March 31, 2026 | 334 | $221,248 | -16.6% |
| NEA | June 30, 2026 | 19,650 | $220,670 | -4.9% |
| PH | March 31, 2026 | 250 | $219,740 | 13.0% |
| PNC | June 30, 2025 | 1,247 | $219,162 | 30.8% |
| VTWO | June 30, 2025 | 2,717 | $219,119 | |
| SYY | Dec. 31, 2025 | 2,659 | $218,942 | 14.1% |
| VTWO | March 31, 2026 | 2,199 | $218,816 | |
| DGRW | June 30, 2026 | 2,483 | $218,107 | |
| PFGC | March 31, 2026 | 2,420 | $217,606 | 22.3% |
| XLY | March 31, 2026 | 1,820 | $217,326 | No longer tracked |
| CTVA | Sept. 30, 2025 | 2,908 | $216,733 | 18.5% |
| XLV | March 31, 2026 | 1,390 | $215,172 | No longer tracked |
| DKNG | Sept. 30, 2025 | 5,000 | $214,450 | -33.2% |
| XLY | March 31, 2025 | 950 | $213,133 | No longer tracked |
| J | June 30, 2026 | 1,500 | $210,770 | 17.9% |
| KEYS | June 30, 2026 | 745 | $210,366 | -9.4% |
| VSEC | March 31, 2025 | 2,205 | $209,696 | 80.7% |
| BLDR | June 30, 2026 | 2,540 | $209,118 | -21.1% |
| XLV | June 30, 2025 | 1,429 | $208,648 | No longer tracked |
| ESI | June 30, 2026 | 6,102 | $208,322 | -24.9% |
| TR | Dec. 31, 2025 | 4,966 | $208,175 | 17.8% |
| HOLX | Dec. 31, 2025 | 3,075 | $207,532 | No longer tracked |
| HESM | June 30, 2026 | 5,300 | $206,011 | 4.2% |
| BBN | June 30, 2026 | 12,735 | $205,925 | -2.8% |
| WHR | Dec. 31, 2025 | 2,615 | $205,539 | -42.7% |
| HESM | Sept. 30, 2025 | 5,300 | $204,103 | 13.4% |
| SCHW | June 30, 2026 | 2,171 | $204,031 | 20.5% |
| PFE | Sept. 30, 2025 | 8,400 | $203,616 | 10.1% |
| LDOS | June 30, 2026 | 1,300 | $202,176 | 37.9% |
| MSI | Sept. 30, 2025 | 480 | $201,821 | 4.3% |
| AVTR | March 31, 2025 | 9,505 | $200,270 | -12.5% |
| HBI | Dec. 31, 2025 | 29,218 | $192,547 | No longer tracked |
| RQI | June 30, 2026 | 14,735 | $177,557 | 1.0% |
| RCUS | Dec. 31, 2025 | 13,000 | $176,800 | 26.2% |
| EFC | Dec. 31, 2025 | 10,100 | $131,098 | 0.3% |
| MDXG | Dec. 31, 2025 | 18,000 | $125,640 | -36.7% |
| PML | June 30, 2026 | 15,854 | $120,015 | -4.0% |
| NRK | June 30, 2025 | 11,327 | $116,666 | 3.0% |
| PMO | June 30, 2025 | 10,388 | $105,854 | 3.7% |
| GLDG | June 30, 2026 | 10,000 | $11,896 | No longer tracked |