# Seelaus Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1705655. Source: https://holderbook.com/funds/1705655-seelaus-asset-management-llc/

- Reported value: $142.4M
- Positions: 204
- Weight of the ten largest: 27.3%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 34,365 | 7.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 10,704 | 5.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,114 | 2.0% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.8M | 27,069 | 1.9% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.7M | 2,360 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,030 | 1.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,072 | 1.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,346 | 1.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,582 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,837 | 1.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,202 | 1.7% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,221 | 1.7% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.1M | 3,280 | 1.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,091 | 1.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 7,950 | 1.2% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.7M | 5,564 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,670 | 1.2% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,561 | 1.2% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,186 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,607 | 1.1% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,361 | 1.1% | 24 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $1.6M | 25,621 | 1.1% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 10,664 | 1.0% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.3M | 11,975 | 0.9% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.2M | 3,706 | 0.9% | 5 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.2M | 5,266 | 0.8% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 9,998 | 0.8% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,129 | 0.8% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 925 | 0.8% | 8 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.1M | 4,530 | 0.8% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $947.4K | 6,925 | 0.7% | 20 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $933.3K | 4,311 | 0.7% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $922.1K | 1,637 | 0.6% | 14 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $918.0K | 2,733 | 0.6% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $890.1K | 21,023 | 0.6% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $848.5K | 2,695 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $822.5K | 5,609 | 0.6% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $821.8K | 3,861 | 0.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $810.3K | 10,509 | 0.6% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $800.4K | 10,767 | 0.6% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $795.2K | 663 | 0.6% | 17 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $792.5K | 9,509 | 0.6% | 24 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $790.1K | 7,320 | 0.6% | 26 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $787.4K | 19,514 | 0.6% | 27 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $779.8K | 674 | 0.5% | 18 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $739.7K | 6,881 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $736.0K | 787 | 0.5% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $723.8K | 1,985 | 0.5% | 2 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $718.6K | 9,540 | 0.5% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $713.0K | 2,537 | 0.5% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $704.6K | 9,339 | 0.5% | 25 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $679.7K | 1,725 | 0.5% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $664.5K | 2,611 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $663.4K | 8,027 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $663.1K | 1,792 | 0.5% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $643.0K | 2,612 | 0.5% | 4 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $641.8K | 28,639 | 0.5% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $638.1K | 30,824 | 0.4% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $630.3K | 6,665 | 0.4% | 2 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $614.4K | 11,682 | 0.4% | 17 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $603.4K | 920 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $602.8K | 878 | 0.4% | 11 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $588.6K | 20,069 | 0.4% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $576.6K | 5,050 | 0.4% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $572.5K | 814 | 0.4% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $567.1K | 3,575 | 0.4% | 8 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $567.1K | 5,655 | 0.4% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $562.5K | 585 | 0.4% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $557.8K | 6,147 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $553.7K | 2,989 | 0.4% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $549.1K | 9,530 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $541.9K | 7,589 | 0.4% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $539.2K | 10,734 | 0.4% | 2 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $531.7K | 16,395 | 0.4% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $527.8K | 3,147 | 0.4% | 10 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $509.2K | 5,178 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $508.1K | 1,691 | 0.4% | 31 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $507.6K | 3,383 | 0.4% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $490.4K | 2,825 | 0.3% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $490.2K | 10,775 | 0.3% | 9 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $489.1K | 52,091 | 0.3% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $488.8K | 2,993 | 0.3% | 2 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $487.8K | 63,592 | 0.3% | 25 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $486.8K | 10,400 | 0.3% | 9 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $476.5K | 2,071 | 0.3% | 3 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $467.1K | 13,449 | 0.3% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $462.3K | 4,950 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $461.2K | 8,684 | 0.3% | 18 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $460.0K | 2,812 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $458.3K | 1,400 | 0.3% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $458.1K | 2,895 | 0.3% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $449.9K | 1,590 | 0.3% | 22 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $449.5K | 4,696 | 0.3% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $449.4K | 2,484 | 0.3% | 9 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $447.5K | 4,265 | 0.3% | 10 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $446.5K | 8,523 | 0.3% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $444.6K | 1,177 | 0.3% | 9 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $442.1K | 21,022 | 0.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $439.0K | 4,422 | 0.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $435.3K | 6,109 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 99% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 99% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 99% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 99% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.4M | 204 |
| Q1 2026 | $138.7M | 203 |
| Q4 2025 | $126.0M | 174 |
| Q3 2025 | $126.0M | 181 |
| Q2 2025 | $113.0M | 178 |
| Q1 2025 | $104.9M | 172 |
| Q4 2024 | $110.0M | 169 |
| Q3 2024 | $109.2M | 172 |
| Q2 2024 | $98.6M | 175 |
| Q1 2024 | $100.4M | 174 |
| Q4 2023 | $102.9M | 184 |
| Q3 2023 | $88.0M | 165 |