Seelaus Asset Management
CHATHAM, NJfiles as Seelaus Asset Management LLC
$142m in 203 US stocks at the end of 30 June 2026. The top 10 are 27.4% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$142m
Stocks
203
Top 10 share
27.4%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- ShopifySHOP0.4% of the fund
- Robinhood MarketsHOOD0.4% of the fund
- RedditRDDT0.3% of the fund
- NextEra EnergyNEE0.3% of the fund
- Wedbush SER TRTGLR0.3% of the fund
- Axon EnterpriseAXON0.3% of the fund
- Uber TechnologiesUBER0.3% of the fund
- TwilioTWLO0.2% of the fund
- DatadogDDOG0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Spdr Series TrustSPYM0.2% of the fund
- ZscalerZS0.2% of the fund
- KlaviyoKVYO0.2% of the fund
- Veeva SystemsVEEV0.2% of the fund
- GlaukosGKOS0.2% of the fund
- Venture GlobalVG0.2% of the fund
- Edwards LifesciencesEW0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- AirbnbABNB0.2% of the fund
- XometryXMTR0.2% of the fund
- Affirm HoldingsAFRM0.2% of the fund
- Vanguard World FDVGT0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Walt DisneyDIS0.2% of the fund
- Chipotle Mexican GrillCMG0.2% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV1.2% of the fund+18%
- OneMain HoldingsOMF1.1% of the fund+65%
- MongoDBMDB0.6% of the fund+91%
- Procter & GamblePG0.6% of the fund+13%
- United Parcel ServiceUPS0.5% of the fund+52%
- SnowflakeSNOW0.5% of the fund+51%
- PNC Financial Services GroupPNC0.5% of the fund+18%
- Remitly GlobalRELY0.5% of the fund+136%
- Vanguard Index FDSVOO0.4% of the fund+27%
- Select Sector Spdr TRXLI0.4% of the fund+3%
- Bristol-Myers SquibbBMY0.4% of the fund+31%
- NetflixNFLX0.4% of the fund+17%
- SamsaraIOT0.4% of the fund+122%
- Guardant HealthGH0.4% of the fund+14%
- Rithm CapitalRITM0.3% of the fund+23%
- Nuveen Floating Rate Income FundJFR0.3% of the fund+4%
- Global-E OnlineGLBE0.3% of the fund+80%
- American TowerAMT0.3% of the fund+15%
- PinterestPINS0.3% of the fund+97%
- ServiceNowNOW0.3% of the fund+78%
- Schwab Strategic TRSCHD0.3% of the fund+49%
- Vanguard Scottsdale FDSVCSH0.3% of the fund+4%
- Diamondback EnergyFANG0.3% of the fund+104%
- Palantir TechnologiesPLTR0.3% of the fund+28%
- Keurig Dr PepperKDP0.3% of the fund+11%
Cut
Sold some of their stake.
- AppleAAPL7.0% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY5.6% of the fund-6%
- CamecoCCJ1.9% of the fund-10%
- United RentalsURI1.9% of the fund-19%
- MicrosoftMSFT1.8% of the fund-23%
- Berkshire HathawayBRK-B1.8% of the fund-9%
- Amazon.comAMZN1.8% of the fund-32%
- AlphabetGOOGL1.7% of the fund-42%
- NvidiaNVDA1.7% of the fund-8%
- CaterpillarCAT1.7% of the fund-7%
- Western DigitalWDC1.5% of the fund-4%
- ExxonMobil HoldingsXOM1.3% of the fund-3%
- Invesco Exchange Traded FD TRSP1.2% of the fund-10%
- Bloom EnergyBE1.2% of the fund-4%
- Invesco QQQ TRQQQ1.1% of the fund-6%
- Cisco SystemsCSCO1.1% of the fund-15%
- IntelINTC1.1% of the fund-4%
- CitigroupC1.1% of the fund-20%
- CRH PublicCRH0.9% of the fund-38%
- Vertiv HoldingsVRT0.9% of the fund-4%
- Arthur J. GallagherAJG0.9% of the fund-4%
- General ElectricGE0.8% of the fund-36%
- GE VernovaGEV0.8% of the fund-40%
- Packaging Corp of AmericaPKG0.8% of the fund-5%
- American Electric PowerAEP0.7% of the fund-3%
Sold out
Sold their entire stake.
- Generac HoldingsGNRC-100%
- Lowe's CompaniesLOW-100%
- Republic ServicesRSG-100%
- nVent ElectricNVT-100%
- LindeLIN-100%
- Range ResourcesRRC-100%
- Gildan ActivewearGIL-100%
- Constellation EnergyCEG-100%
- AptivAPTV-100%
- CortevaCTVA-100%
- AccentureACN-100%
- Becton DickinsonBDX-100%
- MerckMRK-100%
- Motorola SolutionsMSI-100%
- ConocoPhillipsCOP-100%
- Ishares TRIGSB-100%
- Select Sector Spdr TRXLF-100%
- Cellebrite DICLBT-100%
- QualcommQCOM-100%
- Invesco Exchange Traded FD TPPA-100%
- Willis Towers WatsonWTW-100%
- Ishares TRSHY-100%
- ETF Opportunities Trust-100%
- Nuveen AMT Free Qlty MUNXNEAX-100%
- Wisdomtree TRDGRW-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.6%
- Value
- $8m
- Shares
- 10,704
-6%
- CamecoCCJ
- Share
- 1.9%
- Value
- $3m
- Shares
- 27,069
-10%
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $2m
- Shares
- 7,950
-10%
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $2m
- Shares
- 8,670
Held
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $2m
- Shares
- 2,186
-6%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $810,349
- Shares
- 10,509
-3%
- Wells Fargo
- Share
- 0.5%
- Value
- $779,818
- Shares
- 674
-8%
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $704,628
- Shares
- 9,339
-10%
- Ishares TRIWO
- Share
- 0.5%
- Value
- $679,749
- Shares
- 1,725
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $663,432
- Shares
- 8,027
-14%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $663,112
- Shares
- 1,792
-5%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $630,309
- Shares
- 6,665
-27%
- Sprott FDS TRURNM
- Share
- 0.4%
- Value
- $614,356
- Shares
- 11,682
-3%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $603,419
- Shares
- 920
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $602,783
- Shares
- 878
+27%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $572,519
- Shares
- 814
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $553,652
- Shares
- 2,989
+3%
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $539,169
- Shares
- 10,734
-12%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $508,061
- Shares
- 1,691
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $490,155
- Shares
- 10,775
-14%
- Nuveen Floating Rate Income FundJFR
- Share
- 0.3%
- Value
- $487,751
- Shares
- 63,592
+4%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $486,824
- Shares
- 10,400
-35%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $461,207
- Shares
- 8,684
-3%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $458,134
- Shares
- 2,895
-9%
- Amplify ETF TRHACK
- Share
- 0.3%
- Value
- $447,526
- Shares
- 4,265
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $435,266
- Shares
- 6,109
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.0% | $10m | 34,365 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 5.6% | $8m | 10,704 | -6% |
| AlphabetGOOG | 2.0% | $3m | 8,114 | Held |
| CamecoCCJ | 1.9% | $3m | 27,069 | -10% |
| United RentalsURI | 1.9% | $3m | 2,360 | -19% |
| MicrosoftMSFT | 1.8% | $3m | 7,030 | -23% |
| Berkshire HathawayBRK-B | 1.8% | $3m | 5,072 | -9% |
| Advanced Micro DevicesAMD | 1.8% | $3m | 4,346 | Held |
| Amazon.comAMZN | 1.8% | $3m | 10,582 | -32% |
| AlphabetGOOGL | 1.7% | $2m | 6,837 | -42% |
| NvidiaNVDA | 1.7% | $2m | 12,202 | -8% |
| CaterpillarCAT | 1.7% | $2m | 2,221 | -7% |
| Western DigitalWDC | 1.5% | $2m | 3,280 | -4% |
| ExxonMobil HoldingsXOM | 1.3% | $2m | 13,091 | -3% |
| Invesco Exchange Traded FD TRSP | 1.2% | $2m | 7,950 | -10% |
| Bloom EnergyBE | 1.2% | $2m | 5,564 | -4% |
| Select Sector Spdr TRXLK | 1.2% | $2m | 8,670 | Held |
| AbbVieABBV | 1.2% | $2m | 6,561 | +18% |
| Invesco QQQ TRQQQ | 1.1% | $2m | 2,186 | -6% |
| Cisco SystemsCSCO | 1.1% | $2m | 13,607 | -15% |
| IntelINTC | 1.1% | $2m | 11,361 | -4% |
| OneMain HoldingsOMF | 1.1% | $2m | 25,621 | +65% |
| CitigroupC | 1.1% | $1m | 10,664 | -20% |
| CRH PublicCRH | 0.9% | $1m | 11,975 | -38% |
| Vertiv HoldingsVRT | 0.9% | $1m | 3,706 | -4% |
| Arthur J. GallagherAJG | 0.9% | $1m | 5,266 | -4% |
| BlackstoneBX | 0.8% | $1m | 9,998 | Held |
| General ElectricGE | 0.8% | $1m | 3,129 | -36% |
| GE VernovaGEV | 0.8% | $1m | 925 | -40% |
| Packaging Corp of AmericaPKG | 0.8% | $1m | 4,530 | -5% |
| American Electric PowerAEP | 0.7% | $947,409 | 6,925 | -3% |
| BoeingBA | 0.7% | $933,293 | 4,311 | -14% |
| Meta PlatformsMETA | 0.6% | $922,106 | 1,637 | Held |
| MongoDBMDB | 0.6% | $918,015 | 2,733 | +91% |
| Verizon CommunicationsVZ | 0.6% | $890,107 | 21,023 | -6% |
| StrykerSYK | 0.6% | $848,494 | 2,695 | -8% |
| Procter & GamblePG | 0.6% | $822,504 | 5,609 | +13% |
| Ross StoresROST | 0.6% | $821,814 | 3,861 | -31% |
| Ishares TRIJH | 0.6% | $810,349 | 10,509 | -3% |
| Williams CompaniesWMB | 0.6% | $800,419 | 10,767 | -36% |
| Eli LillyLLY | 0.6% | $795,222 | 663 | Held |
| Kontoor BrandsKTB | 0.6% | $792,480 | 9,509 | Held |
| Prudential FinancialPRU | 0.6% | $790,084 | 7,320 | -4% |
| CareTrust REITCTRE | 0.6% | $787,390 | 19,514 | -6% |
| Wells Fargo | 0.5% | $779,818 | 674 | -8% |
| United Parcel ServiceUPS | 0.5% | $739,694 | 6,881 | +52% |
| Costco WholesaleCOST | 0.5% | $735,965 | 787 | -43% |
| CelesticaCLS | 0.5% | $723,767 | 1,985 | -4% |
| EtsyETSY | 0.5% | $718,648 | 9,540 | -4% |
| NXP SemiconductorsNXPI | 0.5% | $712,973 | 2,537 | Held |
| Vaneck ETF TrustGDX | 0.5% | $704,628 | 9,339 | -10% |
| Ishares TRIWO | 0.5% | $679,749 | 1,725 | Held |
| SnowflakeSNOW | 0.5% | $664,500 | 2,611 | +51% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $663,432 | 8,027 | -14% |
| Vanguard Index FDSVTI | 0.5% | $663,112 | 1,792 | -5% |
| PNC Financial Services GroupPNC | 0.5% | $643,012 | 2,612 | +18% |
| Remitly GlobalRELY | 0.5% | $641,800 | 28,639 | +136% |
| AT&TT | 0.4% | $638,057 | 30,824 | -13% |
| Ishares TRIEF | 0.4% | $630,309 | 6,665 | -27% |
| Sprott FDS TRURNM | 0.4% | $614,356 | 11,682 | -3% |
| Vaneck ETF TrustSMH | 0.4% | $603,419 | 920 | Held |
| Vanguard Index FDSVOO | 0.4% | $602,783 | 878 | +27% |
| Super Micro ComputerSMCI | 0.4% | $588,624 | 20,069 | -5% |
| ShopifySHOP | 0.4% | $576,609 | 5,050 | New |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $572,519 | 814 | Held |
| VistraVST | 0.4% | $567,102 | 3,575 | Held |
| Robinhood MarketsHOOD | 0.4% | $567,083 | 5,655 | New |
| BlackRockBLK | 0.4% | $562,513 | 585 | Held |
| Abbott LaboratoriesABT | 0.4% | $557,779 | 6,147 | -2% |
| Select Sector Spdr TRXLI | 0.4% | $553,652 | 2,989 | +3% |
| Bristol-Myers SquibbBMY | 0.4% | $549,097 | 9,530 | +31% |
| NetflixNFLX | 0.4% | $541,855 | 7,589 | +17% |
| Vanguard Malvern FDSVTIP | 0.4% | $539,169 | 10,734 | -12% |
| SamsaraIOT | 0.4% | $531,690 | 16,395 | +122% |
| T-Mobile USTMUS | 0.4% | $527,846 | 3,147 | -4% |
| PaychexPAYX | 0.4% | $509,153 | 5,178 | -5% |
| Ishares TRIWM | 0.4% | $508,061 | 1,691 | Held |
| Guardant HealthGH | 0.4% | $507,551 | 3,383 | +14% |
| RedditRDDT | 0.3% | $490,364 | 2,825 | New |
| Fidelity Merrimack STR TRFBND | 0.3% | $490,155 | 10,775 | -14% |
| Rithm CapitalRITM | 0.3% | $489,136 | 52,091 | +23% |
| Qnity ElectronicsQ | 0.3% | $488,787 | 2,993 | Held |
| Nuveen Floating Rate Income FundJFR | 0.3% | $487,751 | 63,592 | +4% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $486,824 | 10,400 | -35% |
| Factset Research SystemsFDS | 0.3% | $476,496 | 2,071 | -3% |
| Global-E OnlineGLBE | 0.3% | $467,084 | 13,449 | +80% |
| NewmontNEM | 0.3% | $462,330 | 4,950 | -4% |
| Select Sector Spdr TRXLE | 0.3% | $461,207 | 8,684 | -3% |
| American TowerAMT | 0.3% | $459,959 | 2,812 | +15% |
| JPMorgan ChaseJPM | 0.3% | $458,262 | 1,400 | -10% |
| Spdr Series TrustXBI | 0.3% | $458,134 | 2,895 | -9% |
| CencoraCOR | 0.3% | $449,938 | 1,590 | -9% |
| Southern CompanySO | 0.3% | $449,454 | 4,696 | -5% |
| Philip Morris InternationalPM | 0.3% | $449,380 | 2,484 | -52% |
| Amplify ETF TRHACK | 0.3% | $447,526 | 4,265 | Held |
| FluorFLR | 0.3% | $446,520 | 8,523 | -4% |
| BroadcomAVGO | 0.3% | $444,612 | 1,177 | -7% |
| PinterestPINS | 0.3% | $442,093 | 21,022 | +97% |
| ServiceNowNOW | 0.3% | $439,016 | 4,422 | +78% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $435,266 | 6,109 | -11% |
Showing the largest 100 of 203.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Technology25.2%
Industrials10.4%
Financial services9.7%
Media & telecom7.0%
Health care6.4%
Materials4.8%
Retail & consumer3.9%
Energy2.9%
Utilities2.3%
Everyday goods2.3%
Real estate1.5%
Other23.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.