Seelaus Asset Management LLC

CIK

1705655

Location

CHATHAM, NJ

Portfolio Value

Small $117,684,085

Diversification

Diversified

Filing Date

Global Rank

#1,602 / 2,968 ▲ 3783

Top Industry

Consumer Electronics 9.2%

3Y Alpha vs SPY

+1.5%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.1%

SPY

+67.9%

Annualised alpha

+1.5%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.4%

+0.2 pts

Top 5

22.1%

−1.2 pts

Top 10

32.7%

−1.5 pts

HHI

205

Diversified+3

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
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
GOOGL	Alphabet Inc.	−4,911	6,837	$2,443,338
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
GNRC	Generac Holdings Inc.	3,180	$621,149
LOW	Lowes Companies Inc	2,446	$577,940
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
CEG	Constellation Energy Corp	1,526	$426,135
APTV	Aptiv PLC	5,925	$411,432
CTVA	Corteva, Inc.	4,076	$341,201
ACN	Accenture plc	1,660	$329,161
BDX	Becton Dickinson & Co	1,942	$305,340
MRK	Merck & Co., Inc.	2,450	$294,710
MSI	Motorola Solutions, Inc.	656	$284,684
COP	Conocophillips	2,139	$282,348
CLBT	Cellebrite DI Ltd.	19,150	$263,887
QCOM	Qualcomm Inc/De	2,039	$262,582
WTW	Willis Towers Watson PLC	859	$249,711
NEA	Nuveen AMT-Free Quality Municipal Income Fund	19,650	$220,669
KEYS	Keysight Technologies, Inc.	745	$210,365
BLDR	Builders FirstSource, Inc.	2,540	$209,118
ESI	Element Solutions Inc	6,102	$208,322
HESM	Hess Midstream LP	5,300	$206,011
BBN	BlackRock Taxable Municipal Bond Trust	12,735	$205,924
SCHW	Schwab Charles Corp	2,171	$204,030
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	-4,911	$2,443,338	−27.7%	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.