Seelaus Asset Management LLC 13F Holdings · Q2 2026
Seelaus Asset Management LLC reported 204 securities worth $142.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.98%), SPY (5.61%), GOOG (2.01%). Among its top 25 positions this quarter: 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.9M | 6.98% | 34,365 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 5.61% | 10,704 | Trimmed |
| 3 | GOOG | ALPHABET INC | $2.9M | 2.01% | 8,114 | Trimmed |
| 4 | CCJ | CAMECO CORP | $2.8M | 1.94% | 27,069 | Trimmed |
| 5 | URI | UNITED RENTALS INC | $2.7M | 1.88% | 2,360 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $2.6M | 1.84% | 7,030 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.78% | 5,072 | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.77% | 4,346 | Added |
| 9 | AMZN | AMAZON COM INC | $2.5M | 1.77% | 10,582 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $2.4M | 1.72% | 6,837 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $2.4M | 1.71% | 12,202 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $2.4M | 1.66% | 2,221 | Trimmed |
| 13 | WDC | WESTERN DIGITAL CORP | $2.1M | 1.47% | 3,280 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $1.8M | 1.26% | 13,091 | Trimmed |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.19% | 7,950 | Trimmed |
| 16 | BE | BLOOM ENERGY CORP | $1.7M | 1.18% | 5,564 | Trimmed |
| 17 | ABBV | ABBVIE INC | $1.7M | 1.16% | 6,561 | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.16% | 8,670 | Hold |
| 19 | QQQ | INVESCO QQQ TR | $1.6M | 1.13% | 2,186 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $1.6M | 1.12% | 13,607 | Trimmed |
| 21 | INTC | INTEL CORP | $1.6M | 1.11% | 11,361 | Trimmed |
| 22 | OMF | ONEMAIN HLDGS INC | $1.6M | 1.10% | 25,621 | Added |
| 23 | C | CITIGROUP INC | $1.5M | 1.05% | 10,664 | Trimmed |
| 24 | CRH | CRH PLC | $1.3M | 0.90% | 11,975 | Trimmed |
| 25 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.87% | 3,706 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR