Seelaus Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Seelaus Asset Management LLC reported 202 stock positions worth $141.3 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Alphabet Class C (GOOG, 2.0%). Compared with Q1 2026, it opened 37 new positions, sold out of 36, added to 43 and reduced 102. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- CHATHAM, NJ
- CIK
- 0001705655
- Portfolio Value
- $141.3M (Q2 2026)
- SEC Filing
- 0001705655-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 202 stocks · $141.3M
| AAPL Apple Inc. | 7.04% | 34,365 | $9.9M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 10,704 | $8.0M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 2.03% | 8,114 | $2.9M | Reduce -0.5% |
| CCJ Cameco Corp. | 1.95% | 27,069 | $2.8M | Reduce -10.4% |
| URI United Rentals Inc. | 1.89% | 2,360 | $2.7M | Reduce -19.3% |
| MSFT Microsoft Corp. | 1.86% | 7,030 | $2.6M | Reduce -22.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 5,072 | $2.5M | Reduce -9.0% |
| AMD Advanced Micro Devices | 1.79% | 4,346 | $2.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.78% | 10,582 | $2.5M | Reduce -32.0% |
| GOOGL Alphabet Inc. Class A | 1.73% | 6,837 | $2.4M | Reduce -41.8% |
| NVDA Nvidia Corp. | 1.73% | 12,202 | $2.4M | Reduce -7.7% |
| CAT Caterpillar Inc. | 1.67% | 2,221 | $2.4M | Reduce -6.8% |
| WDC Western Digital Corp. | 1.48% | 3,280 | $2.1M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 1.27% | 13,091 | $1.8M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 7,950 | $1.7M | Reduce -9.9% |
| BE Bloom Energy Corp. Class A | 1.19% | 5,564 | $1.7M | Reduce -4.4% |
| XLK SS Technology Select Sector | 1.17% | 8,670 | $1.7M | No change |
| ABBV Abbvie Inc. | 1.17% | 6,561 | $1.7M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 2,186 | $1.6M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 1.13% | 13,607 | $1.6M | Reduce -14.7% |
| INTC Intel Corp. | 1.12% | 11,361 | $1.6M | Reduce -4.5% |
| OMF Onemain Holdings Inc. | 1.11% | 25,621 | $1.6M | Add +64.8% |
| C Citigroup Inc. | 1.06% | 10,664 | $1.5M | Reduce -20.4% |
| CRH CRH PLC | 0.91% | 11,975 | $1.3M | Reduce -38.5% |
| VRT Vertiv Holdings Co. Class A | 0.88% | 3,706 | $1.2M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.86% | 5,266 | $1.2M | Reduce -3.8% |
| BX Blackstone Inc. | 0.83% | 9,998 | $1.2M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 3,129 | $1.2M | Reduce -35.7% |
| GEV GE Vernova Inc. | 0.77% | 925 | $1.1M | Reduce -40.5% |
| PKG Packaging Corp. of America | 0.76% | 4,530 | $1.1M | Reduce -5.0% |
| AEP American Electric Power | 0.67% | 6,925 | $947K | Reduce -3.5% |
| BA The Boeing Co. | 0.66% | 4,311 | $933K | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.65% | 1,637 | $922K | Reduce -0.1% |
| MDB Mongodb Inc. | 0.65% | 2,733 | $918K | Add +90.8% |
| VZ Verizon Communications Inc. | 0.63% | 21,023 | $890K | Reduce -6.2% |
| SYK Stryker Corp. | 0.60% | 2,695 | $848K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.58% | 5,609 | $823K | Add +12.7% |
| ROST Ross Stores Inc. | 0.58% | 3,861 | $822K | Reduce -31.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 10,509 | $810K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.57% | 10,767 | $800K | Reduce -35.8% |
| LLY Eli Lilly & Co. | 0.56% | 663 | $795K | Add +0.6% |
| KTB Kontoor Brands Inc. | 0.56% | 9,509 | $792K | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.56% | 7,320 | $790K | Reduce -3.5% |
| CTRE Caretrust REIT Inc. | 0.56% | 19,514 | $787K | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.52% | 6,881 | $740K | Add +51.5% |
| COST Costco Wholesale Corp. | 0.52% | 787 | $736K | Reduce -42.7% |
| CLS Celestica Inc. | 0.51% | 1,985 | $724K | Reduce -4.3% |
| ETSY Etsy Inc. | 0.51% | 9,540 | $719K | Reduce -3.5% |
| NXPI NXP Semiconductors NV | 0.50% | 2,537 | $713K | No change |
| GDX Vaneck Gold Miners ETF | 0.50% | 9,339 | $705K | Reduce -10.2% |
| IWO iShares Russell 2000 Growth | 0.48% | 1,725 | $680K | No change |
| SNOW Snowflake Inc. | 0.47% | 2,611 | $665K | Add +51.0% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 8,027 | $663K | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,792 | $663K | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.46% | 2,612 | $643K | Add +18.0% |
| RELY Remitly Global Inc. | 0.45% | 28,639 | $642K | Add +135.8% |
| T AT&T Inc. | 0.45% | 30,824 | $638K | Reduce -12.5% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 6,665 | $630K | Reduce -27.2% |
| URNM Sprott Uranium Miners ETF | 0.43% | 11,682 | $614K | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.43% | 920 | $603K | No change |
| VOO Vanguard S&P 500 ETF | 0.43% | 878 | $603K | Add +26.9% |
| SMCI Super Micro Computer Inc. | 0.42% | 20,069 | $589K | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.41% | 5,050 | $577K | New |
| MDY State Street SPDR S&P Midcap | 0.41% | 814 | $573K | No change |
| VST Vistra Corp. | 0.40% | 3,575 | $567K | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.40% | 5,655 | $567K | New |
| BLK BlackRock Inc. | 0.40% | 585 | $563K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.39% | 6,147 | $558K | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.39% | 2,989 | $554K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 9,530 | $549K | Add +31.1% |
| NFLX Netflix Inc. | 0.38% | 7,589 | $542K | Add +17.0% |
| VTIP Vanguard Short-Term Tips | 0.38% | 10,734 | $539K | Reduce -12.2% |
| IOT Samsara Inc. Class A | 0.38% | 16,395 | $532K | Add +122.3% |
| TMUS T-Mobile US Inc. | 0.37% | 3,147 | $528K | Reduce -4.3% |
| PAYX Paychex Inc. | 0.36% | 5,178 | $509K | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.36% | 1,691 | $508K | Reduce -1.2% |
| GH Guardant Health Inc. | 0.36% | 3,383 | $508K | Add +13.7% |
| RDDT Reddit Inc. Class A | 0.35% | 2,825 | $490K | New |
| FBND Fidelity Total Bond ETF | 0.35% | 10,775 | $490K | Reduce -14.3% |
| RITM Rithm Capital Corp. | 0.35% | 52,091 | $489K | Add +22.8% |
| Q Qnity Electronics Inc. | 0.35% | 2,993 | $489K | No change |
| JFR Nuveen Floating Rate Income | 0.35% | 63,592 | $488K | Add +4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 10,400 | $487K | Reduce -34.6% |
| FDS Factset Research Systems Inc. | 0.34% | 2,071 | $476K | Reduce -3.5% |
| GLBE Global-E Online Ltd. | 0.33% | 13,449 | $467K | Add +79.5% |
| NEM Newmont Corp. | 0.33% | 4,950 | $462K | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.33% | 8,684 | $461K | Reduce -3.4% |
| AMT American Tower Corp. | 0.33% | 2,812 | $460K | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,400 | $458K | Reduce -9.9% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 2,895 | $458K | Reduce -9.0% |
| COR Cencora Inc. | 0.32% | 1,590 | $450K | Reduce -8.6% |
| SO The Southern Co. | 0.32% | 4,696 | $449K | Reduce -4.6% |
| PM Philip Morris International | 0.32% | 2,484 | $449K | Reduce -52.0% |
| HACK Amplify Cybersecurity ETF | 0.32% | 4,265 | $448K | Add +1.2% |
| FLR Fluor Corp. | 0.32% | 8,523 | $447K | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.31% | 1,177 | $445K | Reduce -7.1% |
| PINS Pinterest Inc. Class A | 0.31% | 21,022 | $442K | Add +97.5% |
| NOW ServiceNow Inc. | 0.31% | 4,422 | $439K | Add +78.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 6,109 | $435K | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,913 | $432K | Reduce -3.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 674 | $780K | Reduce -7.8% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 300,000 | $301K | No change |
Total filed on the 13F, all lines: $142.4M.
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -41.8% | 1.73% | −0.73 |
| MSFT Microsoft Corp. | Reduce -22.8% | 1.86% | −0.60 |
| CRH CRH PLC | Reduce -38.5% | 0.91% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -32.0% | 1.78% | −0.57 |
| CVX Chevron Corp. | Reduce -58.5% | 0.29% | −0.57 |
| CASY Casey's General Stores Inc. | Reduce -76.8% | 0.17% | −0.52 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.6% | 0.26% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -42.7% | 0.52% | −0.47 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.45 |
| CCJ Cameco Corp. | Reduce -10.4% | 1.95% | −0.43 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.42 |
| PWR Quanta Services Inc. | Reduce -79.1% | 0.15% | −0.40 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.40 |
| TEL Te Connectivity PLC | Reduce -70.3% | 0.15% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 1.27% | −0.40 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.37 |
| GLW Corning Inc. | Reduce -84.4% | 0.14% | −0.36 |
| LIN Linde PLC | Sold out | 0.00% | −0.32 |
| WMB Williams Cos Inc. | Reduce -35.8% | 0.57% | −0.32 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.32 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.32 |
| CEG Constellation Energy | Sold out | 0.00% | −0.31 |
| ROST Ross Stores Inc. | Reduce -31.5% | 0.58% | −0.31 |
| PM Philip Morris International | Reduce -52.0% | 0.32% | −0.30 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.30 |
| T AT&T Inc. | Reduce -12.5% | 0.45% | −0.29 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.25 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.24 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.22 |
| GEV GE Vernova Inc. | Reduce -40.5% | 0.77% | −0.22 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.21 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.21 |
| COP Conocophillips | Sold out | 0.00% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -34.6% | 0.34% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -10.2% | 0.50% | −0.20 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.19 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.2% | 0.45% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.63% | −0.19 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.18 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.18 |
| GE General Electric | Reduce -35.7% | 0.83% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.16 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.16 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.15 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.7% | 1.79% | +1.15 |
| OMF Onemain Holdings Inc. | Add +64.8% | 1.11% | +0.50 |
| SHOP Shopify Inc. Class A | New | 0.41% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | New | 0.40% | +0.40 |
| MDB Mongodb Inc. | Add +90.8% | 0.65% | +0.39 |
| RDDT Reddit Inc. Class A | New | 0.35% | +0.35 |
| RELY Remitly Global Inc. | Add +135.8% | 0.45% | +0.32 |
| NEE Nextera Energy Inc. | New | 0.30% | +0.30 |
| TGLR Wedbush Lafteng New Era Valu | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | Add +18.1% | 1.17% | +0.29 |
| SNOW Snowflake Inc. | Add +51.0% | 0.47% | +0.28 |
| AXON Axon Enterprise Inc. | New | 0.27% | +0.27 |
| UBER Uber Technologies Inc. | New | 0.25% | +0.25 |
| TWLO Twilio Inc. Class A | New | 0.24% | +0.24 |
| DDOG Datadog Inc. Class A | New | 0.24% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.21% | +0.21 |
| ZS Zscaler Inc. | New | 0.21% | +0.21 |
| IOT Samsara Inc. Class A | Add +122.3% | 0.38% | +0.21 |
| KVYO Klaviyo Inc. Class A | New | 0.21% | +0.21 |
| VEEV Veeva Systems Inc. Class A | New | 0.20% | +0.20 |
| GKOS Glaukos Corp. | New | 0.20% | +0.20 |
| UPS United Parcel Service Class B | Add +51.5% | 0.52% | +0.20 |
| VG Venture Global Inc. Class A | New | 0.19% | +0.19 |
| EW Edwards Lifesciences Corp. | New | 0.19% | +0.19 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| ABNB Airbnb Inc. Class A | New | 0.19% | +0.19 |
| XMTR Xometry Inc. Class A | New | 0.18% | +0.18 |
| AFRM Affirm Holdings Inc. | New | 0.18% | +0.18 |
| PINS Pinterest Inc. Class A | Add +97.5% | 0.31% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | New | 0.17% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| GLBE Global-E Online Ltd. | Add +79.5% | 0.33% | +0.16 |
| VLUE iShares MSCI USA Value Facto | New | 0.16% | +0.16 |
| GH Guardant Health Inc. | Add +13.7% | 0.36% | +0.16 |
| ALAB Astera Labs Inc. | New | 0.16% | +0.16 |
| CAVA Cava Group Inc. | New | 0.16% | +0.16 |
| SPRX Spear Alpha ETF | New | 0.15% | +0.15 |
| HUBS HubSpot Inc. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.56% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| XLY SS Consumer Disc Select Sect | New | 0.15% | +0.15 |
| AZN Astrazeneca PLC | New | 0.15% | +0.15 |
| FIG Figma Inc. Class A | New | 0.15% | +0.15 |
| RCUS Arcus Biosciences Inc. | New | 0.14% | +0.14 |
| SOFI Sofi Technologies Inc. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +26.9% | 0.43% | +0.13 |
| NOW ServiceNow Inc. | Add +78.5% | 0.31% | +0.12 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.8% | 674 | $780K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $141.3M | AAPL, SPY, GOOG, CCJ, URI |
| Q1 2026 | 201 | $137.5M | AAPL, SPY, MSFT, GOOGL, CCJ |
| Q4 2025 | 171 | $123.9M | AAPL, SPY, GOOGL, MSFT, AMZN |
| Q3 2025Amended | 177 | $123.9M | AAPL, SPY, MSFT, GOOGL, AMZN |
| Q2 2025 | 174 | $111.1M | AAPL, SPY, MSFT, AMZN, BRK.B |
| Q1 2025 | 167 | $102.9M | AAPL, SPY, MSFT, BRK.B, AMZN |
| Q4 2024 | 163 | $107.8M | AAPL, SPY, MSFT, AMZN, GOOGL |
| Q3 2024 | 165 | $106.8M | AAPL, SPY, MSFT, AMZN, BRK.B |
| Q2 2024 | 164 | $95.9M | AAPL, SPY, GOOGL, MSFT, AMZN |
| Q1 2024 | 163 | $97.6M | SPY, AAPL, MSFT, URI, AMZN |