Seelaus Asset Management LLC — 13F Holdings & Portfolio
CIK 1705655 · latest 13F-HR filed 2026-10-14
Seelaus Asset Management LLC manages $136.3M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (8.61%), SPY (6.08%), MSFT (2.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 26; 58 existing positions rose in reported value and 79 fell.
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.
Loading holdings…
AUM
$136.3M
Long-equity book
Holdings
190
Distinct positions
Period
2026-09-30
Filed 2026-10-14
Q/Q Activity
+12 / −26 / ↑58 / ↓79
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26AAPL8.6% · +3%SPY6.1% · +3%MSFT2.7% · +5%NVDA2.2% · +10%GOOG1.9% · -5%BRK.B1.8% · -2%AMZN1.8% · -7%AMD1.7% · -12%CCJ1.6% · -6%GOOGL1.6% · -9%URI1.5% · -15%CAT1.3% · -4%RSP1.2% · +3%ABBV1.2% · -3%XLK1.2% · -5%QQQ1.1% · -4%BE1.1% · -5%VOO1.1% · +137%OMF1.1% · +2%WDC1.0% · -6%C1.0% · +1%INTC0.9% · -5%CSCO0.9% · -16%AJG0.8% · -6%VST0.8% · +122%LLY0.8% · +56%META0.8% · -8%BX0.8% · -3%PKG0.7% · -9%MDB0.7% · -2%VZ0.7% · -5%SHOP0.6% · +16%SNOW0.6% · -4%PG0.6% · +2%AEP0.6% · -1%CRH0.6% · -19%BA0.6% · -1%PRU0.6% · -4%RELY0.6% · +30%SMCI0.6% · -4%GDX0.6% · -4%GE0.6% · -21%UPS0.5% · +15%GEV0.5% · -16%ROST0.5% · -18%IOT0.5% · +15%IJH0.5% · -5%T0.5% · -5%NOW0.5% · +15%CLS0.5% · -6%BMY0.5% · +13%VTI0.5% · +0%SYK0.5% · -10%CTRE0.5% · -7%VEEV0.5% · +41%PLTR0.5% · +5%WFCPL0.5% · -15%IWO0.5% · 0%NXPI0.4% · +0%BLK0.4% · -4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$1.70B
Discretionary
$1.70B
Employees
29
Accounts
502
Address
26 MAIN STREET
SUITE 304
CHATHAM, NJ 07928
SUITE 304
CHATHAM, NJ 07928
Phone
(212) 935-0755
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KLEIN, KENNETH, HARRIS Control | CHIEF EXECUTIVE OFFICER/ ELECTED MANAGER since Nov 2016 | Less than 5% | Individual |
| Khatri, Andrew, Miles Control | CHIEF INVESTMENT OFFICER/ELECTED MANAGER since Jul 2024 | Less than 5% | Individual |
| Molchan, Mayya, NMN Control | CHIEF FINANCIAL OFFICER/ELECTED MANAGER since Oct 2022 | Less than 5% | Individual |
| PAJDAK, KAROLINA, NMN Control | CHIEF COMPLIANCE OFFICER/MANAGING MEMBER since Jul 2020 | Less than 5% | Individual |
| SEELAUS HOLDINGS LLC Control | OWNER/ MEMBER since Mar 2022 | 75% or more | Domestic Entity |
| BRUCIA, JAMES, BENEDETTO Control Indirect owner via R. SEELAUS & CO., INC. | MANAGING MEMBER since Jan 2021 | General partner, trustee or manager | Individual |
| Graves, Leslie, Ann Control Indirect owner via R. SEELAUS & CO., INC. | MANAGING MEMBER since Jan 2021 | General partner, trustee or manager | Individual |
| MITNICK, ANNELIESE, NMN Control Indirect owner via R. SEELAUS & CO., INC. | MANAGING MEMBER since Dec 2012 | General partner, trustee or manager | Individual |
| Murray III, Albert, Quentin Control Indirect owner via R. SEELAUS & CO., INC. | MANAGING MEMBER since Aug 2017 | General partner, trustee or manager | Individual |
| PAJDAK, KAROLINA, NMN Control Indirect owner via R. SEELAUS & CO., INC. | MANAGING MEMBER since Dec 2012 | General partner, trustee or manager | Individual |
| SEELAUS, BENJAMIN, PATRICK Control Indirect owner via R. SEELAUS & CO., INC. | MANAGING MEMBER since Mar 2015 | General partner, trustee or manager | Individual |
| SEELAUS, JOANNE, KYNE Control Indirect owner via R.SEELAUS & CO INC. | OWNER since Apr 2015 | 25–50% | Individual |
| SEELAUS, RICHARD, PAUL Control Indirect owner via R. SEELAUS & CO., INC. | MANAGING MEMBER since Dec 2012 | General partner, trustee or manager | Individual |
| R. SEELAUS & CO., INC. Indirect owner via SEELAUS HOLDINGS LLC | HOLDING COMPANY since Mar 2022 | 75% or more | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Feb 7, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 18, 2025 filing
- No longer listedFreshwater, Tara, Malley · CHIEF OPERATING OFFICER/ELECTED MANAGER · Less than 5% · control person · listed since Feb 2021
Aug 21, 2024 filing
- AddedKhatri, Andrew, Miles · CHIEF INVESTMENT OFFICER/ELECTED MANAGER · Less than 5% · control person
Mar 17, 2023 filing
- No longer listedMITNICK, ANNELIESE · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person · listed since Dec 2012
- No longer listedMayo, Jamie · CHIEF FINANCIAL OFFICER/ELECTED MANAGER · Less than 5% · control person · listed since Jul 2020
- No longer listedMurray, Albert, Q · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person · listed since Aug 2017
- No longer listedPAJDAK, KAROLINA · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person · listed since Dec 2012
- No longer listedSEELAUS, BENJAMIN, PATRICK · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person · listed since Mar 2015
- No longer listedSEELAUS, RICHARD, PAUL · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person · listed since Dec 2012
- AddedMolchan, Mayya, NMN · CHIEF FINANCIAL OFFICER/ELECTED MANAGER · Less than 5% · control person
- Listed againMITNICK, ANNELIESE, NMN · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- Listed againMurray III, Albert, Quentin · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- Listed againPAJDAK, KAROLINA, NMN · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- Listed againSEELAUS, BENJAMIN, PATRICK · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- Listed againSEELAUS, RICHARD, PAUL · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
Mar 31, 2022 filing
- No longer listedMITNICK, ANNELIESE, NMN · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person · listed since Dec 2012
- No longer listedMurray III, Albert, Quentin · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person · listed since Aug 2017
- No longer listedPAJDAK, KAROLINA, NMN · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person · listed since Dec 2012
- No longer listedR. SEELAUS & CO., INC. · OWNER/ MEMBER · 75% or more · control person · listed since Dec 2012
- No longer listedSEELAUS, BENJAMIN, PATRICK · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person · listed since Mar 2015
- No longer listedSEELAUS, RICHARD, PAUL · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person · listed since Dec 2012
- AddedBRUCIA, JAMES, BENEDETTO · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- AddedGraves, Leslie, Ann · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- AddedMITNICK, ANNELIESE · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person
- AddedMurray, Albert, Q · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person
- AddedPAJDAK, KAROLINA · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person
- AddedR. SEELAUS & CO., INC. · HOLDING COMPANY · 75% or more · indirect via SEELAUS HOLDINGS LLC
- AddedSEELAUS HOLDINGS LLC · OWNER/ MEMBER · 75% or more · control person
- AddedSEELAUS, BENJAMIN, PATRICK · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person
- AddedSEELAUS, RICHARD, PAUL · MANAGING MEMBER · General partner, trustee or manager · indirect via SEELAUS HOLDINGS LLC · control person
Mar 31, 2021 filing
- No longer listedGOULDING, CHRISTINA, A · CHIEF OPERATING OFFICER/ ELECTED MEMBER · Less than 5% · control person · listed since Jul 2019
- No longer listedMASEL, RANDY, MARK · CHIEF INVESTMENT OFFICER/ ELECTED MANAGER · Less than 5% · control person · listed since Nov 2016
- AddedFreshwater, Tara, Malley · CHIEF OPERATING OFFICER/ELECTED MANAGER · Less than 5% · control person
- ChangedMayo, Jamie · title INTERIM CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/ELECTED MANAGER
- ChangedPAJDAK, KAROLINA, NMN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/MANAGING MEMBER
Jul 27, 2020 filing
- No longer listedZACK, DAVID, ERIC · CHIEF COMPLIANCE OFFICER/ ELECTED MANAGER · Less than 5% · control person · listed since Aug 2017
- AddedMayo, Jamie · INTERIM CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedPAJDAK, KAROLINA, NMN · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER
Mar 27, 2020 filing
- No longer listedMITNICK, ANNELIESE · MANAGING DIRECTOR/ MANAGING MEMBER · Less than 5% · control person · listed since Dec 2012
- No longer listedMurray, Albert, Q · MANAGING DIRECTOR/MANAGING MEMBER · Less than 5% · control person · listed since Aug 2017
- No longer listedSEELAUS, BENJAMIN, PATRICK · MANAGING DIRECTOR / MANAGING MEMBER · Less than 5% · control person · listed since Mar 2015
- No longer listedSEELAUS, RICHARD, PAUL · MANAGING DIRECTOR/ MANAGING MEMBER · Less than 5% · control person · listed since Dec 2012
- AddedMITNICK, ANNELIESE, NMN · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- AddedMurray III, Albert, Quentin · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- AddedPAJDAK, KAROLINA, NMN · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- AddedSEELAUS, BENJAMIN, PATRICK · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- Listed againSEELAUS, RICHARD, PAUL · MANAGING MEMBER · General partner, trustee or manager · indirect via R. SEELAUS & CO., INC. · control person
- ChangedPAJDAK, KAROLINA, NMN · title CHIEF FINANCIAL OFFICER/ MANAGING MEMBER → CHIEF FINANCIAL OFFICER
Jul 29, 2019 filing
- AddedGOULDING, CHRISTINA, A · CHIEF OPERATING OFFICER/ ELECTED MEMBER · Less than 5% · control person
Jun 22, 2018 filing
- ChangedMurray, Albert, Q · ownership 5–10% → Less than 5%
Aug 30, 2017 filing
- No longer listedWEISS, CRAIG, BARRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2016
- AddedMurray, Albert, Q · MANAGING DIRECTOR/MANAGING MEMBER · 5–10% · control person
- AddedZACK, DAVID, ERIC · CHIEF COMPLIANCE OFFICER/ ELECTED MANAGER · Less than 5% · control person
- ChangedKLEIN, KENNETH, HARRIS · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER/ ELECTED MANAGER
- ChangedMASEL, RANDY, MARK · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER/ ELECTED MANAGER
- ChangedMITNICK, ANNELIESE · title MANAGING DIRECTOR → MANAGING DIRECTOR/ MANAGING MEMBER
- ChangedPAJDAK, KAROLINA, NMN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/ MANAGING MEMBER
- ChangedR. SEELAUS & CO., INC. · title OWNER → OWNER/ MEMBER
- ChangedSEELAUS, BENJAMIN, PATRICK · title MANAGING DIRECTOR → MANAGING DIRECTOR / MANAGING MEMBER
- ChangedSEELAUS, RICHARD, PAUL · title MANAGING DIRECTOR → MANAGING DIRECTOR/ MANAGING MEMBER
Older changes (7 more filings)
Mar 31, 2017 filing
- No longer listedGARRUPPO, BERNARD · OWNER · 10–25% · listed since Dec 2012
- ChangedMITNICK, ANNELIESE · ownership 10–25% → Less than 5%
- ChangedSEELAUS, BENJAMIN, PATRICK · ownership 10–25% → Less than 5%
- ChangedSEELAUS, RICHARD, PAUL · ownership 10–25% → Less than 5%
Nov 21, 2016 filing
- AddedKLEIN, KENNETH, HARRIS · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedMASEL, RANDY, MARK · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedWEISS, CRAIG, BARRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGARRUPPO, BERNARD · title CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → OWNER; no longer a control person
Aug 17, 2016 filing
- ChangedGARRUPPO, BERNARD · ownership Less than 5% → 10–25%
- ChangedMITNICK, ANNELIESE · ownership Less than 5% → 10–25%
- ChangedSEELAUS, BENJAMIN, PATRICK · ownership Less than 5% → 10–25%
- ChangedSEELAUS, JOANNE, KYNE · indirect via R.SEELAUS & CO INC.: now a control person
- ChangedSEELAUS, RICHARD, PAUL · ownership Less than 5% → 10–25%
Mar 30, 2016 filing
- No longer listedSEELAUS, RICHARD, PAUL · CEO, ROP, CROP, SROP, CCO · 50–75% · indirect via R. SEELAUS & CO., INC. · control person · listed since Mar 1984
- AddedSEELAUS, BENJAMIN, PATRICK · MANAGING DIRECTOR · Less than 5% · control person
- AddedSEELAUS, JOANNE, KYNE · OWNER · 25–50% · indirect via R.SEELAUS & CO INC.
Mar 13, 2015 filing
- No longer listedCORNELL, MICHAEL, HENDERSON · MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2012
Apr 11, 2013 filing
- ChangedGARRUPPO, BERNARD · title SECRETARY → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
- ChangedSEELAUS, RICHARD, PAUL · indirect via R. SEELAUS & CO., INC.: ownership 75% or more → 50–75%
- ChangedSEELAUS, RICHARD, PAUL · title CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Feb 7, 2013 filing (earliest on record)
- ListedCORNELL, MICHAEL, HENDERSON · MANAGING DIRECTOR · Less than 5% · control person
- ListedGARRUPPO, BERNARD · SECRETARY · Less than 5% · control person
- ListedMITNICK, ANNELIESE · MANAGING DIRECTOR · Less than 5% · control person
- ListedPAJDAK, KAROLINA, NMN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedR. SEELAUS & CO., INC. · OWNER · 75% or more · control person
- ListedSEELAUS, RICHARD, PAUL · CEO, ROP, CROP, SROP, CCO · 75% or more · indirect via R. SEELAUS & CO., INC. · control person
- ListedSEELAUS, RICHARD, PAUL · CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$1.8M +18.1%
- MICROSOFT CORP$1.1M +42.8%
- VANGUARD INDEX FDS$854.3K +141.7%
- NVIDIA CORPORATION$620.2K +25.4%
- VISTRA CORP$532.1K +93.8%
Top Trims
- WESTERN DIGITAL CORP-$688.0K -32.8%
- UNITED RENTALS INC-$666.1K -24.9%
- CATERPILLAR INC-$628.4K -26.6%
- CAMECO CORP-$540.5K -19.6%
- WILLIAMS COS INC-$512.1K -64.0%
New Positions
- ATLASSIAN CORPORATION$557.6K
- MASTERCARD INCORPORATED$366.7K
- PAYLOCITY HLDG CORP$304.2K
- ALIBABA GROUP HLDG LTD$293.4K
- PAYMENTUS HOLDINGS INC$272.1K
Exited Positions
- EXXON MOBIL CORP$1.8M
- VERTIV HOLDINGS CO$1.2M
- ETSY INC$718.6K
- NUVEEN FLOATING RATE INCOME$487.8K
- EQT CORP$421.2K
Seelaus Asset Management LLC Holdings (2026-09-30)
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 | $11.7M | 8.61% | 35,250 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.3M | 6.08% | 11,053 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 2.75% | 7,364 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 2.25% | 13,406 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 1.93% | 7,714 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.82% | 4,972 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.79% | 9,808 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 1.71% | 3,803 | SH |
| 9 | CAMECO CORP | CCJ | 13321L108 | $2.2M | 1.63% | 25,577 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.57% | 6,210 | SH |
| 11 | UNITED RENTALS INC | URI | 911363109 | $2.0M | 1.47% | 2,006 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.27% | 2,142 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 1.22% | 8,163 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.22% | 6,339 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 1.19% | 8,270 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 1.10% | 2,102 | SH |
| 17 | BLOOM ENERGY CORP | BE | 093712107 | $1.5M | 1.08% | 5,291 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 1.07% | 2,079 | SH |
| 19 | ONEMAIN HLDGS INC | OMF | 68268W103 | $1.4M | 1.06% | 26,121 | SH |
| 20 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.4M | 1.03% | 3,096 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $1.4M | 1.02% | 10,728 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $1.3M | 0.95% | 10,742 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.91% | 11,462 | SH |
| 24 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.1M | 0.83% | 4,948 | SH |
| 25 | VISTRA CORP | VST | 92840M102 | $1.1M | 0.81% | 7,945 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.80% | 1,034 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.80% | 1,504 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.80% | 9,700 | SH |
| 29 | PACKAGING CORP AMER | PKG | 695156109 | $945.7K | 0.69% | 4,125 | SH |
| 30 | MONGODB INC | MDB | 60937P106 | $929.7K | 0.68% | 2,667 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $912.7K | 0.67% | 19,898 | SH |
| 32 | SHOPIFY INC | SHOP | 82509L107 | $869.8K | 0.64% | 5,865 | SH |
| 33 | SNOWFLAKE INC | SNOW | 833445109 | $851.3K | 0.62% | 2,507 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $832.6K | 0.61% | 5,731 | SH |
| 35 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $809.7K | 0.59% | 6,825 | SH |
| 36 | CRH PLC | CRH | G25508105 | $799.4K | 0.59% | 9,655 | SH |
| 37 | BOEING CO | BA | 097023105 | $797.3K | 0.58% | 4,285 | SH |
| 38 | PRUDENTIAL FINL INC | PRU | 744320102 | $796.9K | 0.58% | 7,016 | SH |
| 39 | REMITLY GLOBAL INC | RELY | 75960P104 | $791.6K | 0.58% | 37,095 | SH |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $786.9K | 0.58% | 19,161 | SH |
| 41 | VANECK ETF TRUST | GDX | 92189F106 | $783.2K | 0.57% | 8,920 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $767.9K | 0.56% | 2,459 | SH |
| 43 | UNITED PARCEL SVCS INC | UPS | 911312106 | $740.0K | 0.54% | 7,920 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $736.6K | 0.54% | 775 | SH |
| 45 | ROSS STORES INC | ROST | 778296103 | $735.9K | 0.54% | 3,153 | SH |
| 46 | SAMSARA INC | IOT | 79589L106 | $721.0K | 0.53% | 18,909 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $716.5K | 0.53% | 9,959 | SH |
| 48 | AT&T INC | T | 00206R102 | $713.2K | 0.52% | 29,228 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $679.7K | 0.50% | 5,072 | SH |
| 50 | CELESTICA INC | CLS | 15101Q207 | $678.3K | 0.50% | 1,870 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $136.3M | 190 | 0001705655-26-000007 |
| 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 |
Filer Information
Address
26 MAIN STREET, SUITE 304CHATHAM, NJ 07928
Phone
(212) 935-0755
Filing Manager
Seelaus Asset Management LLC
CHATHAM, NJ
Signatory
Karolina Pajdak
CCO