Holders — by stockHoldings — by fund
Seelaus Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001705655
$142.4M
disclosed book value
204
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,365 | $9.9M | 7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 10,704 | $8.0M | 5.6% |
| 3 | GOOGALPHABET INC | 8,114 | $2.9M | 2% |
| 4 | CCJCAMECO CORP | 27,069 | $2.8M | 1.9% |
| 5 | URIUNITED RENTALS INC | 2,360 | $2.7M | 1.9% |
| 6 | MSFTMICROSOFT CORP | 7,030 | $2.6M | 1.8% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,072 | $2.5M | 1.8% |
| 8 | AMDADVANCED MICRO DEVICES INC | 4,346 | $2.5M | 1.8% |
| 9 | AMZNAMAZON COM INC | 10,582 | $2.5M | 1.8% |
| 10 | GOOGLALPHABET INC | 6,837 | $2.4M | 1.7% |
| 11 | NVDANVIDIA CORPORATION | 12,202 | $2.4M | 1.7% |
| 12 | CATCATERPILLAR INC | 2,221 | $2.4M | 1.7% |
| 13 | WDCWESTERN DIGITAL CORP | 3,280 | $2.1M | 1.5% |
| 14 | EXMOCEXXON MOBIL CORP | 13,091 | $1.8M | 1.3% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 7,950 | $1.7M | 1.2% |
| 16 | BEBLOOM ENERGY CORP | 5,564 | $1.7M | 1.2% |
| 17 | XLKSELECT SECTOR SPDR TR | 8,670 | $1.7M | 1.2% |
| 18 | ABBVABBVIE INC | 6,561 | $1.7M | 1.2% |
| 19 | QQQINVESCO QQQ TR | 2,186 | $1.6M | 1.1% |
| 20 | CSCOCISCO SYS INC | 13,607 | $1.6M | 1.1% |
| 21 | INTCINTEL CORP | 11,361 | $1.6M | 1.1% |
| 22 | OMFONEMAIN HLDGS INC | 25,621 | $1.6M | 1.1% |
| 23 | CCITIGROUP INC | 10,664 | $1.5M | 1% |
| 24 | CRH PLC | 11,975 | $1.3M | 0.9% |
| 25 | VRTVERTIV HOLDINGS CO | 3,706 | $1.2M | 0.9% |
| 26 | AJGGALLAGHER ARTHUR J & CO | 5,266 | $1.2M | 0.8% |
| 27 | BXBLACKSTONE INC | 9,998 | $1.2M | 0.8% |
| 28 | GEGE AEROSPACE | 3,129 | $1.2M | 0.8% |
| 29 | GEVGE VERNOVA INC | 925 | $1.1M | 0.8% |
| 30 | PKGPACKAGING CORP AMER | 4,530 | $1.1M | 0.8% |
| 31 | AEPAMERICAN ELEC PWR CO INC | 6,925 | $947,409 | 0.7% |
| 32 | BABOEING CO | 4,311 | $933,293 | 0.7% |
| 33 | METAMETA PLATFORMS INC | 1,637 | $922,106 | 0.6% |
| 34 | MDBMONGODB INC | 2,733 | $918,015 | 0.6% |
| 35 | VZVERIZON COMMUNICATIONS INC | 21,023 | $890,107 | 0.6% |
| 36 | SYKSTRYKER CORPORATION | 2,695 | $848,494 | 0.6% |
| 37 | PGPROCTER & GAMBLE CO | 5,609 | $822,504 | 0.6% |
| 38 | ROSTROSS STORES INC | 3,861 | $821,814 | 0.6% |
| 39 | IJHISHARES TR | 10,509 | $810,349 | 0.6% |
| 40 | WMBWILLIAMS COS INC | 10,767 | $800,419 | 0.6% |
| 41 | LLYELI LILLY & CO | 663 | $795,222 | 0.6% |
| 42 | KTBKONTOOR BRANDS INC | 9,509 | $792,480 | 0.6% |
| 43 | PRUPRUDENTIAL FINL INC | 7,320 | $790,084 | 0.6% |
| 44 | CTRECARETRUST REIT INC | 19,514 | $787,390 | 0.6% |
| 45 | WFC 7.5 PERP LWELLS FARGO & CO | 674 | $779,818 | 0.5% |
| 46 | UPSUNITED PARCEL SVCS INC | 6,881 | $739,694 | 0.5% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 787 | $735,965 | 0.5% |
| 48 | CLSCELESTICA INC | 1,985 | $723,767 | 0.5% |
| 49 | ETSYETSY INC | 9,540 | $718,648 | 0.5% |
| 50 | NXP SEMICONDUCTORS N V | 2,537 | $712,973 | 0.5% |
| 51 | GDXVANECK ETF TRUST | 9,339 | $704,628 | 0.5% |
| 52 | IWOISHARES TR | 1,725 | $679,749 | 0.5% |
| 53 | SNOWSNOWFLAKE INC | 2,611 | $664,500 | 0.5% |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 8,027 | $663,432 | 0.5% |
| 55 | VTIVANGUARD INDEX FDS | 1,792 | $663,112 | 0.5% |
| 56 | PNCPNC FINL SVCS GROUP INC | 2,612 | $643,012 | 0.5% |
| 57 | RELYREMITLY GLOBAL INC | 28,639 | $641,800 | 0.5% |
| 58 | TAT&T INC | 30,824 | $638,057 | 0.4% |
| 59 | IEFISHARES TR | 6,665 | $630,309 | 0.4% |
| 60 | URNMSPROTT FDS TR | 11,682 | $614,356 | 0.4% |
| 61 | SMHVANECK ETF TRUST | 920 | $603,419 | 0.4% |
| 62 | VOOVANGUARD INDEX FDS | 878 | $602,783 | 0.4% |
| 63 | SMCISUPER MICRO COMPUTER INC | 20,069 | $588,624 | 0.4% |
| 64 | SHOPSHOPIFY INC | 5,050 | $576,609 | 0.4% |
| 65 | MDYSTATE STR SPDR S&P MIDCAP 40 | 814 | $572,519 | 0.4% |
| 66 | VSTVISTRA CORP | 3,575 | $567,102 | 0.4% |
| 67 | HOODROBINHOOD MKTS INC | 5,655 | $567,083 | 0.4% |
| 68 | BLKBLACKROCK INC | 585 | $562,513 | 0.4% |
| 69 | ABTABBOTT LABORATORIES | 6,147 | $557,779 | 0.4% |
| 70 | XLISELECT SECTOR SPDR TR | 2,989 | $553,652 | 0.4% |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 9,530 | $549,097 | 0.4% |
| 72 | NFLXNETFLIX INC. | 7,589 | $541,855 | 0.4% |
| 73 | VTIPVANGUARD MALVERN FDS | 10,734 | $539,169 | 0.4% |
| 74 | IOTSAMSARA INC | 16,395 | $531,690 | 0.4% |
| 75 | TMUST-MOBILE US INC | 3,147 | $527,846 | 0.4% |
| 76 | PAYXPAYCHEX INC | 5,178 | $509,153 | 0.4% |
| 77 | IWMISHARES TR | 1,691 | $508,061 | 0.4% |
| 78 | GHGUARDANT HEALTH INC | 3,383 | $507,551 | 0.4% |
| 79 | RDDTREDDIT INC | 2,825 | $490,364 | 0.3% |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 10,775 | $490,155 | 0.3% |
| 81 | RITMRITHM CAPITAL CORP | 52,091 | $489,136 | 0.3% |
| 82 | QQNITY ELECTRONICS INC | 2,993 | $488,787 | 0.3% |
| 83 | JFRNUVEEN FLOATING RATE INCOME | 63,592 | $487,751 | 0.3% |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 10,400 | $486,824 | 0.3% |
| 85 | FDSFACTSET RESH SYS INC | 2,071 | $476,496 | 0.3% |
| 86 | GLOBAL E ONLINE LTD | 13,449 | $467,084 | 0.3% |
| 87 | NEMNEWMONT CORP | 4,950 | $462,330 | 0.3% |
| 88 | XLESELECT SECTOR SPDR TR | 8,684 | $461,207 | 0.3% |
| 89 | AMTAMERICAN TOWER CORP | 2,812 | $459,959 | 0.3% |
| 90 | JPMJPMORGAN CHASE & CO | 1,400 | $458,262 | 0.3% |
| 91 | XBISPDR SERIES TRUST | 2,895 | $458,134 | 0.3% |
| 92 | CORCENCORA INC | 1,590 | $449,938 | 0.3% |
| 93 | SOSOUTHERN CO | 4,696 | $449,454 | 0.3% |
| 94 | PMPHILIP MORRIS INTL INC | 2,484 | $449,380 | 0.3% |
| 95 | HACKAMPLIFY ETF TR | 4,265 | $447,526 | 0.3% |
| 96 | FLRFLUOR CORP | 8,523 | $446,520 | 0.3% |
| 97 | AVGOBROADCOM INC | 1,177 | $444,612 | 0.3% |
| 98 | PINSPINTEREST INC | 21,022 | $442,093 | 0.3% |
| 99 | NOWSERVICENOW INC | 4,422 | $439,016 | 0.3% |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 6,109 | $435,266 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.