Seelaus Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Seelaus Asset Management LLC reported 163 stock positions worth $97.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 2.9%). Compared with Q4 2023, it opened 20 new positions, sold out of 29, added to 32 and reduced 73. The biggest buy was a new position in Advisorshares Pure US Cann (MSOS) and the biggest sale an exit from Kenvue (KVUE).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$97.6M (Q1 2024)
SEC Filing
0001705655-24-000002 ↗ filed May 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $97.6M $97.6M Q1 2024 Q2 2024: $95.9M Q2 2024 Q3 2024: $106.8M Q3 2024 Q4 2024: $107.8M Q4 2024 Q1 2025: $102.9M Q1 2025 Q2 2025: $111.1M Q2 2025 Q3 2025: $123.9M Q3 2025 Q4 2025: $123.9M Q4 2025 Q1 2026: $137.5M Q1 2026 Q2 2026: $141.3M Q2 2026

Holdings 163 stocks · $97.6M
SPY SS SPDR S&P 500 ETF Trust-US 5.57% 10,399 $5.4M Reduce -4.9%
AAPL Apple Inc. 5.50% 31,304 $5.4M Reduce -3.3%
MSFT Microsoft Corp. 2.88% 6,688 $2.8M Reduce -4.9%
URI United Rentals Inc. 2.80% 3,796 $2.7M Reduce -9.5%
AMZN Amazon.com Inc. 2.79% 15,123 $2.7M Reduce -12.7%
GOOGL Alphabet Inc. Class A 2.52% 16,313 $2.5M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 5,107 $2.1M Reduce -7.2%
CCJ Cameco Corp. 1.95% 43,920 $1.9M Reduce -11.8%
CRH CRH PLC 1.66% 18,764 $1.6M Add +21.4%
RSP Invesco S&P 500 Equal Weight 1.63% 9,416 $1.6M Reduce -11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.43% 5,603 $1.4M No change
MRK Merck & Co. Inc. 1.33% 9,835 $1.3M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 1.11% 1,866 $1.1M Reduce -5.0%
ROST Ross Stores Inc. 1.10% 7,330 $1.1M Add +2.9%
QQQ Invesco QQQ Trust Series 1 1.08% 2,372 $1.1M Reduce -2.0%
BX Blackstone Inc. 1.08% 8,003 $1.1M Add +1.3%
SYK Stryker Corp. 1.02% 2,789 $998K No change
XOM Exxon Mobil Corp. 0.97% 8,131 $945K Reduce -5.8%
GOOG Alphabet Inc. Class C 0.97% 6,194 $943K Reduce -2.4%
COST Costco Wholesale Corp. 0.96% 1,274 $933K Add +6.3%
IJH iShares Core S&P Midcap ETF 0.93% 15,015 $912K Reduce -3.5%
CAT Caterpillar Inc. 0.93% 2,478 $908K No change
PKG Packaging Corp. of America 0.92% 4,750 $901K No change
NVDA Nvidia Corp. 0.87% 945 $854K Add +6.2%
BMY Bristol-Myers Squibb Co. 0.87% 15,612 $847K Reduce -9.3%
PRU Prudential Financial Inc. 0.86% 7,152 $840K Reduce -1.0%
CVX Chevron Corp. 0.85% 5,250 $828K Reduce -15.4%
FIS Fidelity National Info Serv 0.85% 11,155 $827K Add +20.7%
PG The Procter & Gamble Co. 0.84% 5,076 $824K No change
OMF Onemain Holdings Inc. 0.84% 16,101 $823K Add +0.9%
J Jacobs Solutions Inc. 0.81% 5,175 $796K Reduce -23.7%
XLK SS Technology Select Sector 0.81% 3,775 $786K No change
BLDR Builders Firstsource Inc. 0.80% 3,750 $782K No change
ABT Abbott Laboratories 0.75% 6,435 $731K No change
MDY State Street SPDR S&P Midcap 0.74% 1,294 $720K Reduce -5.5%
KSS Kohls Corp. 0.73% 24,315 $709K Reduce -1.2%
NXPI NXP Semiconductors NV 0.66% 2,616 $648K No change
PAYX Paychex Inc. 0.66% 5,242 $644K No change
GE General Electric 0.63% 3,508 $616K Reduce -33.0%
MSOS Advisorshares Pure US Cann 0.62% 61,000 $605K New
APO Apollo Global Management Inc. 0.62% 5,360 $603K Add +0.9%
PWR Quanta Services Inc. 0.61% 2,308 $600K Reduce -38.1%
META Meta Platforms Inc. Class A 0.61% 1,233 $599K No change
KTB Kontoor Brands Inc. 0.61% 9,895 $596K Reduce -1.4%
LOW Lowe's Cos Inc. 0.61% 2,331 $594K Reduce -26.4%
AEP American Electric Power 0.60% 6,775 $583K Add +1.9%
XLE SS Energy Select Sector 0.59% 6,139 $580K Add +4.2%
ABBV Abbvie Inc. 0.59% 3,182 $579K No change
RSG Republic Services Inc. 0.59% 3,008 $576K Add +11.4%
INTC Intel Corp. 0.57% 12,694 $561K Reduce -0.6%
CASY Casey's General Stores Inc. 0.57% 1,752 $558K Reduce -23.5%
URNM Sprott Uranium Miners ETF 0.57% 11,250 $555K No change
WMB Williams Cos Inc. 0.56% 14,115 $550K Reduce -27.4%
GPK Graphic Packaging Holding Co. 0.56% 18,845 $550K Reduce -29.2%
NVT Nvent Electric PLC 0.56% 7,235 $546K Reduce -34.2%
JFR Nuveen Floating Rate Income 0.55% 61,850 $540K Reduce -14.8%
IWO iShares Russell 2000 Growth 0.55% 1,965 $532K Add +2.3%
GNRC Generac Holdings Inc. 0.54% 4,200 $530K No change
CVS CVS Health Corp. 0.54% 6,565 $524K Reduce -2.5%
CSCO Cisco Systems Inc. 0.53% 10,461 $522K Reduce -0.5%
TMUS T-Mobile US Inc. 0.53% 3,155 $515K New
T AT&T Inc. 0.51% 28,347 $499K Reduce -0.2%
BLK BlackRock Finance Inc. 0.51% 592 $494K Reduce -9.9%
UNH Unitedhealth Group Inc. 0.50% 992 $491K Reduce -2.0%
CTRE Caretrust REIT Inc. 0.50% 19,869 $484K Reduce -1.0%
JNJ Johnson & Johnson 0.49% 3,041 $481K No change
SWKS Skyworks Solutions Inc. 0.49% 4,400 $477K Reduce -1.2%
PTC PTC Inc. 0.49% 2,521 $476K Reduce -34.5%
XBI SS SPDR S&P Biotech ETF 0.49% 5,008 $475K Add +0.8%
ACA Arcosa Inc. 0.49% 5,517 $474K New
FANG Diamondback Energy Inc. 0.48% 2,368 $469K Add +10.2%
GDX Vaneck Gold Miners ETF 0.48% 14,810 $468K Add +64.2%
HOLX Hologic Inc. 0.46% 5,810 $453K Add +66.7%
MDT Medtronic PLC 0.46% 5,190 $452K Reduce -0.3%
C Citigroup Inc. 0.45% 6,990 $442K Add +5.7%
VSEC Vse Corp. 0.45% 5,525 $442K Reduce -27.7%
IJR iShares Core S&P Small-Cap E 0.44% 3,877 $428K Reduce -11.7%
SHY iShares 1-3 Year Treasury Bo 0.44% 5,222 $427K Reduce -22.7%
ORCL Oracle Corp. 0.43% 3,352 $421K Reduce -38.4%
CR Crane Co. 0.43% 3,115 $421K Reduce -54.6%
PFE Pfizer Inc. 0.43% 14,985 $416K Reduce -16.9%
COR Cencora Inc. 0.42% 1,685 $409K No change
RITM Rithm Capital Corp. 0.42% 36,471 $407K Add +2.7%
GSY Invesco Ultra Short Duration 0.40% 7,887 $393K Reduce -14.1%
INGR Ingredion Inc. 0.39% 3,300 $386K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 2,322 $378K Add +1.2%
XLI SS Industrial Select Sector 0.37% 2,895 $365K Add +2.8%
IVV iShares Core S&P 500 ETF 0.37% 690 $363K No change
GLW Corning Inc. 0.37% 10,990 $362K Reduce -0.7%
LLY Eli Lilly & Co. 0.37% 465 $362K Reduce -47.8%
FNF Fidelity National Financial 0.36% 6,616 $351K No change
AVTR Avantor Inc. 0.36% 13,715 $351K New
K Kellanova 0.35% 5,960 $341K Reduce -0.8%
LDOS Leidos Holdings Inc. 0.35% 2,590 $340K New
HURN Huron Consulting Group Inc. 0.34% 3,480 $336K New
TFII Tfi International Inc. 0.34% 2,100 $335K No change
ACN Accenture PLC Class A 0.34% 953 $330K Add +12.1%
SO The Southern Co. 0.33% 4,513 $324K No change
GS Goldman Sachs Group Inc. 0.33% 775 $324K No change
PXD Pioneer Natural Resources Co. 0.33% 1,226 $322K Add +11.3%
SRCL Stericycle Inc. 0.33% 6,042 $319K No change
SCHD Schwab US DVD Equity ETF 0.33% 3,943 $318K Add +0.6%
WHR Whirlpool Corp. 0.32% 2,645 $316K Reduce -0.9%
USAC USA Compression Partners LP 0.32% 11,778 $314K No change
CEG Constellation Energy 0.32% 1,684 $311K Reduce -3.7%
JPM JPMorgan Chase & Co. 0.32% 1,544 $309K Reduce -50.2%
ARCB Arcbest Corp. 0.32% 2,165 $309K New
VCIT Vanguard Int-Term Corporate 0.31% 3,795 $306K New
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 5,933 $304K Reduce -14.0%
HD Home Depot Inc. 0.31% 788 $302K Add +16.7%
EQT Eqt Corp. 0.31% 8,125 $301K No change
XLV SS Health Care Select Sector 0.31% 2,026 $299K Reduce -4.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.31% 10,535 $299K Reduce -0.5%
ALIT Alight Inc. Class A 0.31% 30,250 $298K Add +178.2%
GIL Gildan Activewear Inc. 0.30% 7,890 $297K New
BXSL Blackstone Secured Lending F 0.30% 9,500 $296K New
DT Dynatrace Inc. 0.30% 6,350 $295K Add +44.5%
VIG Vanguard Dividend Apprec ETF 0.30% 1,607 $294K Add +0.3%
FDS Factset Research Systems Inc. 0.30% 640 $291K No change
VCSH Vanguard S/T Corp. Bond ETF 0.30% 3,752 $290K New
AMT American Tower Corp. 0.29% 1,444 $285K No change
HACK Amplify Cybersecurity ETF 0.29% 4,435 $284K Add +21.2%
CW Curtiss-Wright Corp. 0.29% 1,100 $282K Reduce -40.6%
RTX RTX Corp. 0.28% 2,843 $277K No change
FLR Fluor Corp. 0.28% 6,555 $277K Reduce -42.6%
VALE Vale SA-SP ADR 0.28% 22,535 $275K Reduce -1.2%
AMD Advanced Micro Devices 0.28% 1,512 $273K Reduce -31.5%
NEE Nextera Energy Inc. 0.27% 4,060 $259K No change
WEX Wex Inc. 0.27% 1,091 $259K Reduce -43.8%
HII Huntington Ingalls Industrie 0.26% 864 $252K No change
PYPL PayPal Holdings Inc. 0.26% 3,758 $252K New
VOO Vanguard S&P 500 ETF 0.26% 521 $250K Add +5.3%
MSI Motorola Solutions Inc. 0.25% 695 $247K Reduce -45.3%
XLY SS Consumer Disc Select Sect 0.25% 1,325 $244K Add +6.0%
EIX Edison International 0.25% 3,388 $240K Reduce -36.7%
GDXJ Vaneck Junior Gold Miners 0.24% 6,158 $239K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.24% 1,126 $237K Reduce -17.8%
PSCT Invesco S&P Smallcap Informa 0.24% 5,075 $235K No change
DGRW Wisdomtree U.S. Quality Divi 0.24% 3,050 $232K Reduce -1.4%
EXPE Expedia Group Inc. 0.24% 1,682 $232K Reduce -66.2%
ITW Illinois Tool Works 0.23% 841 $226K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 1,822 $223K New
JEPI JPMorgan Equity Premium Inco 0.23% 3,800 $220K Reduce -38.2%
CCC CCC Intelligent Solutions Ho 0.22% 18,345 $219K No change
VYM Vanguard High DVD Yield ETF 0.22% 1,812 $219K Reduce -20.7%
COP Conocophillips 0.22% 1,705 $217K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 2,700 $217K New
BCSF Bain Capital Specialty Finan 0.21% 13,050 $205K Add +24.3%
LPX Louisiana-Pacific Corp. 0.21% 2,390 $201K New
UUUU Energy Fuels Inc. 0.19% 29,650 $188K No change
AMCR Amcor PLC 0.19% 19,230 $183K Reduce -1.2%
BTG B2GOLD Corp. 0.18% 67,175 $177K Reduce -1.8%
MDXG Mimedx Group Inc. 0.18% 23,000 $177K No change
HBI Hanesbrands Inc. 0.17% 29,026 $168K Reduce -0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.16% 14,250 $158K New
CLCO Cool Co. Ltd. 0.12% 10,308 $115K New
PMO Franklin Muncipl Opps Tst-Ui 0.11% 10,488 $107K No change
WRAP Wrap Technologies Inc. 0.07% 30,140 $68K Add +2.2%
ABCL Abcellera Biologics Inc. 0.07% 15,000 $68K New
NAT Nordic American Tankers Ltd. 0.06% 15,000 $59K New
HYLN Hyliion Holdings Corp. 0.06% 30,507 $54K No change
CTSO Cytosorbents Corp. 0.02% 18,950 $18K No change
GLDG Goldmining Inc. 0.01% 10,000 $9K No change
Other holdings (11): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 903$1.1MReduce -5.5%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 956,000$909KNo change
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal 236,000$234KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 180,000$168KNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 150,000$136KNo change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 83,924$83KNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 190,000$44KNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 45,000$28KNo change
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 · principal 34,900$6KReduce -9.1%
AILWQ Arrowroot Acquisition Corp. *W EXP 03/02/202 · principal 18,600$3KReduce -21.2%
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 · principal 35,000$326Reduce -12.5%

Total filed on the 13F, all lines: $100.4M.

Portfolio Sells Q4 2023 → Q1 2024
KVUE Kenvue Inc. Sold out 0.00% −0.78
AAPL Apple Inc. Reduce -3.3% 5.50% −0.74
ADBE Adobe Inc. Sold out 0.00% −0.62
EXPE Expedia Group Inc. Reduce -66.2% 0.24% −0.52
ADI Analog Devices Inc. Sold out 0.00% −0.45
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.42
AVY Avery Dennison Corp. Sold out 0.00% −0.40
FLEX Flex Ltd. Sold out 0.00% −0.38
CR Crane Co. Reduce -54.6% 0.43% −0.38
TSCO Tractor Supply Company Sold out 0.00% −0.37
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.35
BWXT BWX Technologies Inc. Sold out 0.00% −0.33
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.31
CB Chubb Ltd. Sold out 0.00% −0.31
FISV Fiserv Inc. Sold out 0.00% −0.31
HON Honeywell International Inc. Sold out 0.00% −0.31
CACI Caci International Inc. Class A Sold out 0.00% −0.30
PSN Parsons Corp. Sold out 0.00% −0.28
LFUS Littelfuse Inc. Sold out 0.00% −0.27
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.26
KKR KKR & Co. Inc. Sold out 0.00% −0.26
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.26
BKR Baker Hughes Co. Sold out 0.00% −0.25
HPE Hewlett Packard Enterprise Sold out 0.00% −0.25
SPLK Splunk Inc. Sold out 0.00% −0.25
NEM Newmont Corp. Sold out 0.00% −0.22
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.22
DECK Deckers Outdoor Corp. Sold out 0.00% −0.21
JPM JPMorgan Chase & Co. Reduce -50.2% 0.32% −0.21
GXO Gxo Logistics Inc. Sold out 0.00% −0.21
AVGO Broadcom Inc. Sold out 0.00% −0.21
CCJ Cameco Corp. Reduce -11.8% 1.95% −0.20
NUV Nuveen Municipal Value Sold out 0.00% −0.19
PWR Quanta Services Inc. Reduce -38.1% 0.61% −0.19
PTC PTC Inc. Reduce -34.5% 0.49% −0.19
FLR Fluor Corp. Reduce -42.6% 0.28% −0.16
LLY Eli Lilly & Co. Reduce -47.8% 0.37% −0.15
MSI Motorola Solutions Inc. Reduce -45.3% 0.25% −0.14
ORCL Oracle Corp. Reduce -38.4% 0.43% −0.14
EIX Edison International Reduce -36.7% 0.25% −0.14
CW Curtiss-Wright Corp. Reduce -40.6% 0.29% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -22.7% 0.44% −0.12
WMB Williams Cos Inc. Reduce -27.4% 0.56% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -38.2% 0.23% −0.11
WEX Wex Inc. Reduce -43.8% 0.27% −0.11
LOW Lowe's Cos Inc. Reduce -26.4% 0.61% −0.10
PFE Pfizer Inc. Reduce -16.9% 0.43% −0.09
GPK Graphic Packaging Holding Co. Reduce -29.2% 0.56% −0.09
NVT Nvent Electric PLC Reduce -34.2% 0.56% −0.09
VALE Vale SA-SP ADR Reduce -1.2% 0.28% −0.08

Portfolio Buys Q4 2023 → Q1 2024
MSOS Advisorshares Pure US Cann New 0.62% +0.62
CRH CRH PLC Add +21.4% 1.66% +0.59
TMUS T-Mobile US Inc. New 0.53% +0.53
ACA Arcosa Inc. New 0.49% +0.49
NVDA Nvidia Corp. Add +6.2% 0.87% +0.43
AVTR Avantor Inc. New 0.36% +0.36
LDOS Leidos Holdings Inc. New 0.35% +0.35
HURN Huron Consulting Group Inc. New 0.34% +0.34
ARCB Arcbest Corp. New 0.32% +0.32
VCIT Vanguard Int-Term Corporate New 0.31% +0.31
GIL Gildan Activewear Inc. New 0.30% +0.30
BXSL Blackstone Secured Lending F New 0.30% +0.30
VCSH Vanguard S/T Corp. Bond ETF New 0.30% +0.30
FIS Fidelity National Info Serv Add +20.7% 0.85% +0.29
PYPL PayPal Holdings Inc. New 0.26% +0.26
DIS The Walt Disney Co. New 0.23% +0.23
COP Conocophillips New 0.22% +0.22
IRM Iron Mountain Inc. New 0.22% +0.22
HOLX Hologic Inc. Add +66.7% 0.46% +0.21
ALIT Alight Inc. Class A Add +178.2% 0.31% +0.21
LPX Louisiana-Pacific Corp. New 0.21% +0.21
GDX Vaneck Gold Miners ETF Add +64.2% 0.48% +0.20
COST Costco Wholesale Corp. Add +6.3% 0.96% +0.16
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.16% +0.16
FANG Diamondback Energy Inc. Add +10.2% 0.48% +0.15
RSG Republic Services Inc. Add +11.4% 0.59% +0.14
APO Apollo Global Management Inc. Add +0.9% 0.62% +0.12
CLCO Cool Co. Ltd. New 0.12% +0.12
ROST Ross Stores Inc. Add +2.9% 1.10% +0.12
C Citigroup Inc. Add +5.7% 0.45% +0.11
XLE SS Energy Select Sector Add +4.2% 0.59% +0.10
PXD Pioneer Natural Resources Co. Add +11.3% 0.33% +0.08
HD Home Depot Inc. Add +16.7% 0.31% +0.08
HACK Amplify Cybersecurity ETF Add +21.2% 0.29% +0.07
ABCL Abcellera Biologics Inc. New 0.07% +0.07
DT Dynatrace Inc. Add +44.5% 0.30% +0.06
IWO iShares Russell 2000 Growth Add +2.3% 0.55% +0.06
NAT Nordic American Tankers Ltd. New 0.06% +0.06
OMF Onemain Holdings Inc. Add +0.9% 0.84% +0.06
AEP American Electric Power Add +1.9% 0.60% +0.06
XLI SS Industrial Select Sector Add +2.8% 0.37% +0.05
BCSF Bain Capital Specialty Finan Add +24.3% 0.21% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.39% +0.04
XBI SS SPDR S&P Biotech ETF Add +0.8% 0.49% +0.04
BX Blackstone Inc. Add +1.3% 1.08% +0.04
VOO Vanguard S&P 500 ETF Add +5.3% 0.26% +0.04
ACN Accenture PLC Class A Add +12.1% 0.34% +0.04
RITM Rithm Capital Corp. Add +2.7% 0.42% +0.04
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.30% +0.03
SCHD Schwab US DVD Equity ETF Add +0.6% 0.33% +0.03

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -5.5% 903 $1.1M
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Sold out 185,000 $152Kbefore exit
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 · principal Reduce -9.1% 34,900 $6K
AILWQ Arrowroot Acquisition Corp. *W EXP 03/02/202 · principal Reduce -21.2% 18,600 $3K
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 · principal Reduce -12.5% 35,000 $326

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$141.3MAAPL, SPY, GOOG, CCJ, URI
Q1 2026 201$137.5MAAPL, SPY, MSFT, GOOGL, CCJ
Q4 2025 171$123.9MAAPL, SPY, GOOGL, MSFT, AMZN
Q3 2025Amended 177$123.9MAAPL, SPY, MSFT, GOOGL, AMZN
Q2 2025 174$111.1MAAPL, SPY, MSFT, AMZN, BRK.B
Q1 2025 167$102.9MAAPL, SPY, MSFT, BRK.B, AMZN
Q4 2024 163$107.8MAAPL, SPY, MSFT, AMZN, GOOGL
Q3 2024 165$106.8MAAPL, SPY, MSFT, AMZN, BRK.B
Q2 2024 164$95.9MAAPL, SPY, GOOGL, MSFT, AMZN
Q1 2024 163$97.6MSPY, AAPL, MSFT, URI, AMZN