Seelaus Asset Management LLC — 13F Holdings & Portfolio
CIK 1705655 · latest 13F-HR filed 2026-07-16
Seelaus Asset Management LLC manages $142.4M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.98%), SPY (5.61%), GOOG (2.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 36, added to 80, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHATHAM, NJ 07928
$142.4M
Long-equity book
204
Distinct positions
2026-06-30
Filed 2026-07-16
+37 / −36 / ↑80 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$1.6M +187.5%
- WESTERN DIGITAL CORP$1.2M +126.5%
- INTEL CORP$1.1M +202.2%
- BLOOM ENERGY CORP$895.5K +113.5%
- ONEMAIN HLDGS INC$730.3K +87.8%
Top Trims
- ALPHABET INC-$934.9K -27.7%
- CHEVRON CORPORATION-$767.1K -65.2%
- CRH PLC-$764.7K -37.4%
- MICROSOFT CORP-$761.1K -22.5%
- AMAZON COM INC-$718.2K -22.2%
New Positions
- SHOPIFY INC$576.6K
- ROBINHOOD MKTS INC$567.1K
- REDDIT INC$490.4K
- NEXTERA ENERGY INC$430.1K
- ETF OPPORTUNITIES TRUST$421.7K
Exited Positions
- GENERAC HLDGS INC$621.1K
- LOWES COS INC$577.9K
- REPUBLIC SVCS INC$549.3K
- NVENT ELECTRIC PLC$513.9K
- LINDE PLC$442.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.9M | 6.98% | 34,365 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 5.61% | 10,704 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 2.01% | 8,114 | SH |
| 4 | CAMECO CORP | CCJ | 13321L108 | $2.8M | 1.94% | 27,069 | SH |
| 5 | UNITED RENTALS INC | URI | 911363109 | $2.7M | 1.88% | 2,360 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.84% | 7,030 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.78% | 5,072 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 1.77% | 4,346 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.77% | 10,582 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.72% | 6,837 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.71% | 12,202 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 1.66% | 2,221 | SH |
| 13 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.1M | 1.47% | 3,280 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.26% | 13,091 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 1.19% | 7,950 | SH |
| 16 | BLOOM ENERGY CORP | BE | 093712107 | $1.7M | 1.18% | 5,564 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 1.16% | 8,670 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.16% | 6,561 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.13% | 2,186 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.12% | 13,607 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $1.6M | 1.11% | 11,361 | SH |
| 22 | ONEMAIN HLDGS INC | OMF | 68268W103 | $1.6M | 1.10% | 25,621 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $1.5M | 1.05% | 10,664 | SH |
| 24 | CRH PLC | CRH | G25508105 | $1.3M | 0.90% | 11,975 | SH |
| 25 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.2M | 0.87% | 3,706 | SH |
| 26 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.2M | 0.85% | 5,266 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $1.2M | 0.83% | 9,998 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.82% | 3,129 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $1.1M | 0.76% | 925 | SH |
| 30 | PACKAGING CORP AMER | PKG | 695156109 | $1.1M | 0.76% | 4,530 | SH |
| 31 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $947.4K | 0.67% | 6,925 | SH |
| 32 | BOEING CO | BA | 097023105 | $933.3K | 0.66% | 4,311 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $922.1K | 0.65% | 1,637 | SH |
| 34 | MONGODB INC | MDB | 60937P106 | $918.0K | 0.64% | 2,733 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $890.1K | 0.63% | 21,023 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $848.5K | 0.60% | 2,695 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $822.5K | 0.58% | 5,609 | SH |
| 38 | ROSS STORES INC | ROST | 778296103 | $821.8K | 0.58% | 3,861 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $810.3K | 0.57% | 10,509 | SH |
| 40 | WILLIAMS COS INC | WMB | 969457100 | $800.4K | 0.56% | 10,767 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $795.2K | 0.56% | 663 | SH |
| 42 | KONTOOR BRANDS INC | KTB | 50050N103 | $792.5K | 0.56% | 9,509 | SH |
| 43 | PRUDENTIAL FINL INC | PRU | 744320102 | $790.1K | 0.55% | 7,320 | SH |
| 44 | CARETRUST REIT INC | CTRE | 14174T107 | $787.4K | 0.55% | 19,514 | SH |
| 45 | WELLS FARGO & CO | WFCPL | 949746804 | $779.8K | 0.55% | 674 | SH |
| 46 | UNITED PARCEL SVCS INC | UPS | 911312106 | $739.7K | 0.52% | 6,881 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $736.0K | 0.52% | 787 | SH |
| 48 | CELESTICA INC | CLS | 15101Q207 | $723.8K | 0.51% | 1,985 | SH |
| 49 | ETSY INC | ETSY | 29786A106 | $718.6K | 0.50% | 9,540 | SH |
| 50 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $713.0K | 0.50% | 2,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $142.4M | 204 | 0001705655-26-000003 |
| 2026-03-31 | 2026-04-29 | $138.7M | 204 | 0001705655-26-000002 |
| 2025-12-31 | 2026-02-04 | $126.0M | 174 | 0001705655-26-000001 |