Seelaus Asset Management LLC

CIK

1705655

Location

CHATHAM, NJ

Portfolio Value

Small $117,684,085

Diversification

Diversified

Filing Date

Global Rank

#5,786 / 8,700 ▲ 1366

Top Industry

Consumer Electronics 9.2%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+1.5 pts

Top 5

22.1%

+0.0 pts

Top 10

32.7%

+0.6 pts

HHI

205

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$35,309,891	40
Financial Services	12.6%	$14,770,707	23
Industrials	12.1%	$14,196,855	16
Unclassified	8.6%	$10,175,714	3
Healthcare	7.8%	$9,132,325	22
Energy	7.1%	$8,333,017	12
Consumer Cyclical	6.9%	$8,095,402	13
Communication Services	6.1%	$7,128,980	9
Consumer Defensive	2.6%	$3,077,412	7
Utilities	2.4%	$2,809,578	5
Basic Materials	2.2%	$2,583,002	5
Real Estate	1.8%	$2,071,202	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RELY	Remitly Global, Inc.	+16,491	28,639	$641,799
PINS	Pinterest, Inc.	+10,375	21,022	$442,092
OMF	OneMain Holdings, Inc.	+10,070	25,621	$1,562,112
RITM	Rithm Capital Corp.	+9,681	52,091	$489,134
IOT	Samsara Inc.	+9,021	16,395	$531,689
GLBE	Global-E Online Ltd.	+5,957	13,449	$467,083
DLO	dLocal Ltd	+3,191	16,764	$217,848
JFR	Nuveen Floating Rate Income Fund	+2,684	63,592	$487,750
UPS	United Parcel Service Inc	+2,340	6,881	$739,707
BMY	Bristol Myers Squibb Co	+2,259	9,530	$549,118
NOW	ServiceNow, Inc.	+1,944	4,422	$439,016
MDB	MongoDB, Inc.	+1,301	2,733	$918,014
DXCM	Dexcom Inc	+1,163	5,072	$341,599
FANG	Diamondback Energy, Inc.	+1,136	2,233	$392,516
NFLX	Netflix Inc	+1,103	7,589	$541,854
KDP	Keurig Dr Pepper Inc.	+1,080	11,077	$362,550
ABBV	AbbVie Inc.	+1,007	6,561	$1,651,010
SNOW	Snowflake Inc.	+882	2,611	$664,499
PLTR	Palantir Technologies Inc.	+705	3,180	$371,010
PG	PROCTER & GAMBLE Co	+633	5,609	$822,503
GH	Guardant Health, Inc.	+408	3,383	$507,551
PNC	Pnc Financial Services Group, Inc.	+399	2,612	$643,126
AMT	American Tower Corp /Ma/	+358	2,812	$459,958
NAN	Nuveen New York Quality Municipal Income Fund	+229	12,660	$148,501
MDGL	Madrigal Pharmaceuticals, Inc.	+202	624	$335,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,067	6,837	$2,443,338
CRH	Crh Public Ltd Co	−7,489	11,975	$1,281,325
WMB	Williams Companies, Inc.	−6,008	10,767	$800,418
AMZN	Amazon Com Inc	−4,976	10,582	$2,522,113
T	At&T Inc.	−4,413	30,824	$638,056
GLW	Corning Inc /Ny	−4,339	800	$204,344
CVX	Chevron Corp	−3,480	2,470	$409,427
CCJ	Cameco Corp	−3,141	27,069	$2,757,248
AAPL	Apple Inc.	−3,067	34,365	$9,943,856
BTG	B2gold Corp	−2,867	60,308	$225,551
C	Citigroup Inc	−2,736	10,664	$1,492,533
PM	Philip Morris International Inc.	−2,692	2,484	$449,380
TEL	TE Connectivity plc	−2,555	1,082	$218,142
FCX	Freeport-Mcmoran Inc	−2,401	5,893	$370,610
UUUU	Energy Fuels Inc	−2,366	28,324	$410,698
CSCO	Cisco Systems, Inc.	−2,348	13,607	$1,598,278
MSFT	Microsoft Corp	−2,080	7,030	$2,622,330
ROST	Ross Stores, Inc.	−1,774	3,861	$821,813
GE	General Electric Co	−1,736	3,129	$1,169,401
VZ	Verizon Communications Inc	−1,399	21,023	$890,113
TMO	Thermo Fisher Scientific Inc.	−1,363	746	$374,014
SYY	Sysco Corp	−1,176	3,265	$272,888
CTRE	CareTrust REIT, Inc.	−1,158	19,514	$787,389
PFE	Pfizer Inc	−1,125	10,345	$249,107
MDT	Medtronic plc	−1,119	4,471	$349,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	5,050	$576,609
HOOD	Robinhood Markets, Inc.	5,655	$567,083
RDDT	Reddit, Inc.	2,825	$490,363
NEE	Nextera Energy Inc	4,900	$430,073
AXON	Axon Enterprise, Inc.	670	$375,608
UBER	Uber Technologies, Inc	4,970	$358,635
TWLO	Twilio Inc	1,643	$339,000
DDOG	Datadog, Inc.	1,296	$337,426
ZS	Zscaler, Inc.	2,071	$292,321
KVYO	Klaviyo, Inc.	19,302	$291,460
VEEV	Veeva Systems Inc	1,627	$288,743
GKOS	GLAUKOS Corp	2,018	$282,035
VG	Venture Global, Inc.	24,560	$273,352
EW	Edwards Lifesciences Corp	3,014	$272,646
MRVL	Marvell Technology, Inc.	900	$268,101
ABNB	Airbnb, Inc.	1,856	$265,593
XMTR	Xometry, Inc.	2,689	$259,542
AFRM	Affirm Holdings, Inc.	3,059	$249,461
PANW	Palo Alto Networks Inc	700	$238,714
DIS	Walt Disney Co	2,423	$233,213
CMG	Chipotle Mexican Grill Inc	6,764	$229,976
ALAB	Astera Labs, Inc.	465	$224,604
CAVA	Cava Group, Inc.	2,860	$224,452
HUBS	Hubspot Inc	1,188	$216,821
MU	Micron Technology Inc	185	$213,543
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	46,849	$4,326,988
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	20,565	$2,172,795
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,351	$1,946,577
BNDW	Vanguard Total World Bond ETF	30,438	$1,931,390
AFK	VanEck Africa Index ETF	28,067	$1,733,650
VB	Vanguard Morningstar Small-Cap ETF	4,284	$1,353,766
BDBT	Bluemonte Core Bond ETF	12,095	$763,799
GNRC	Generac Holdings Inc.	3,180	$621,149
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	12,219	$610,339
LOW	Lowes Companies Inc	2,446	$577,940
FAAA	Fidelity AAA CLO ETF	12,580	$573,899
RSG	Republic Services, Inc.	2,508	$549,302
NVT	nVent Electric plc	4,345	$513,926
LIN	Linde PLC	893	$442,712
RRC	Range Resources Corp	9,745	$440,279
GIL	Gildan Activewear Inc.	7,891	$439,134
VEA	Vanguard FTSE Developed Markets ETF	6,838	$438,179
CEG	Constellation Energy Corp	1,526	$426,135
APTV	Aptiv PLC	5,925	$411,432
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,180	$406,181
VIG	Vanguard Dividend Appreciation ETF	1,812	$389,688
CTVA	Corteva, Inc.	4,076	$341,201
JA	Janus Henderson AA-A CLO ETF	6,762	$340,601
ACN	Accenture plc	1,660	$329,161
AIEQ	Amplify AI Powered Equity ETF	4,215	$316,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $117,684,085 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	34,365	-3,067	$9,943,856	+4.7%	8.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,704	-685	$7,993,426	+7.9%	6.79%
CCJ	Cameco Corp Energy	Reduced	27,069	-3,141	$2,757,248	−16.0%	2.34%
URI	United Rentals, Inc. Industrials	Reduced	2,360	-563	$2,673,620	+25.5%	2.27%
MSFT	Microsoft Corp Technology	Reduced	7,030	-2,080	$2,622,330	−22.2%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,072	-500	$2,537,978	−4.9%	2.16%
AMD	Advanced Micro Devices Inc Technology	Added	4,346	+29	$2,524,634	+187.5%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,582	-4,976	$2,522,113	−22.2%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,837	-13,067	$2,443,338	−57.3%	2.08%
NVDA	Nvidia Corp Technology	Reduced	12,202	-1,018	$2,441,498	+5.9%	2.07%
CAT	Caterpillar Inc Industrials	Reduced	2,221	-162	$2,365,142	+40.1%	2.01%
WDC	Western Digital Corp Technology	Reduced	3,280	-140	$2,095,001	+126.5%	1.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,091	-384	$1,789,801	−21.7%	1.52%
BE	Bloom Energy Corp Industrials	Reduced	5,564	-257	$1,684,222	+113.5%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	6,561	+1,007	$1,651,010	+36.7%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,186	-128	$1,609,770	+20.5%	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,607	-2,348	$1,598,278	+29.1%	1.36%
INTC	Intel Corp Technology	Reduced	11,361	-533	$1,586,336	+202.2%	1.35%
OMF	OneMain Holdings, Inc. Financial Services	Added	25,621	+10,070	$1,562,112	+87.8%	1.33%
C	Citigroup Inc Financial Services	Reduced	10,664	-2,736	$1,492,533	−1.8%	1.27%
CRH	Crh Public Ltd Co Basic Materials	Reduced	11,975	-7,489	$1,281,325	−37.4%	1.09%
VRT	Vertiv Holdings Co Industrials	Reduced	3,706	-144	$1,240,842	+28.6%	1.05%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	5,266	-209	$1,208,915	+2.0%	1.03%
BX	Blackstone Inc. Financial Services	Added	9,998	+41	$1,176,464	+2.8%	1.00%
GE	General Electric Co Industrials	Reduced	3,129	-1,736	$1,169,401	−15.3%	0.99%
GEV	GE Vernova Inc. Industrials	Reduced	925	-629	$1,086,745	−19.9%	0.92%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	4,530	-240	$1,079,408	+6.6%	0.92%
AEP	American Electric Power Co Inc Utilities	Reduced	6,925	-250	$947,409	+0.7%	0.81%
BA	Boeing Co Industrials	Reduced	4,311	-718	$933,202	−6.8%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	1,637	-1	$922,105	−1.6%	0.78%
MDB	MongoDB, Inc. Technology	Added	2,733	+1,301	$918,014	+161.9%	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	21,023	-1,399	$890,113	−20.9%	0.76%
SYK	Stryker Corp Healthcare	Reduced	2,695	-225	$848,493	−11.6%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,609	+633	$822,503	+14.4%	0.70%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	3,861	-1,774	$821,813	−32.7%	0.70%
WMB	Williams Companies, Inc. Energy	Reduced	10,767	-6,008	$800,418	−34.4%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	663	+4	$795,222	+31.2%	0.68%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	9,509	-81	$792,480	+17.6%	0.67%
PRU	Prudential Financial Inc Financial Services	Reduced	7,320	-266	$790,047	+6.6%	0.67%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	19,514	-1,158	$787,389	+3.9%	0.67%
UPS	United Parcel Service Inc Industrials	Added	6,881	+2,340	$739,707	+65.6%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	787	-587	$736,214	−46.2%	0.63%
CLS	Celestica Inc Technology	Reduced	1,985	-90	$724,128	+23.9%	0.62%
ETSY	Etsy Inc Consumer Cyclical	Reduced	9,540	-350	$718,648	+45.4%	0.61%
NXPI	NXP Semiconductors N.V. Technology	Held	2,537	0	$712,973	+42.8%	0.61%
SNOW	Snowflake Inc. Technology	Added	2,611	+882	$664,499	+154.8%	0.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,612	+399	$643,126	+39.7%	0.55%
RELY	Remitly Global, Inc. Technology	Added	28,639	+16,491	$641,799	+237.2%	0.55%
T	At&T Inc. Communication Services	Reduced	30,824	-4,413	$638,056	−37.5%	0.54%
SMCI	Super Micro Computer, Inc. Technology	Reduced	20,069	-1,016	$588,623	+22.6%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.