Seelaus Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Seelaus Asset Management LLC reported 164 stock positions worth $95.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q1 2024, it opened 21 new positions, sold out of 20, added to 35 and reduced 66. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Merck (MRK, shares −83%).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$95.9M (Q2 2024)
SEC Filing
0001705655-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $97.6M Q1 2024 Q2 2024: $95.9M $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 164 stocks · $95.9M
AAPL Apple Inc. 6.20% 28,246 $5.9M Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.88% 10,365 $5.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.07% 16,159 $2.9M Reduce -0.9%
MSFT Microsoft Corp. 3.06% 6,578 $2.9M Reduce -1.6%
AMZN Amazon.com Inc. 3.05% 15,152 $2.9M Add +0.2%
CCJ Cameco Corp. 2.28% 44,370 $2.2M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 5,327 $2.2M Add +4.3%
URI United Rentals Inc. 2.21% 3,276 $2.1M Reduce -13.7%
RSP Invesco S&P 500 Equal Weight 1.57% 9,172 $1.5M Reduce -2.6%
CRH CRH PLC 1.50% 19,269 $1.4M Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.47% 5,443 $1.4M Reduce -2.9%
XOM Exxon Mobil Corp. 1.31% 10,901 $1.3M Add +34.1%
NVDA Nvidia Corp. 1.23% 9,590 $1.2M Add +1.5%
QQQ Invesco QQQ Trust Series 1 1.20% 2,407 $1.2M Add +1.5%
GOOG Alphabet Inc. Class C 1.18% 6,194 $1.1M No change
COST Costco Wholesale Corp. 1.13% 1,274 $1.1M No change
TMO Thermo Fisher Scientific Inc. 1.08% 1,866 $1.0M No change
BX Blackstone Inc. 1.03% 8,004 $991K Add +0.0%
ROST Ross Stores Inc. 1.00% 6,630 $963K Reduce -9.6%
SYK Stryker Corp. 0.96% 2,719 $925K Reduce -2.5%
XLK SS Technology Select Sector 0.91% 3,875 $877K Add +2.6%
PKG Packaging Corp. of America 0.89% 4,685 $855K Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.88% 14,378 $841K Reduce -4.2%
FIS Fidelity National Info Serv 0.88% 11,155 $841K No change
PG The Procter & Gamble Co. 0.87% 5,076 $837K No change
CAT Caterpillar Inc. 0.85% 2,438 $812K Reduce -1.6%
PRU Prudential Financial Inc. 0.85% 6,929 $812K Reduce -3.1%
CVX Chevron Corp. 0.84% 5,150 $806K Reduce -1.9%
OMF Onemain Holdings Inc. 0.77% 15,301 $742K Reduce -5.0%
ABBV Abbvie Inc. 0.77% 4,312 $740K Add +35.5%
J Jacobs Solutions Inc. 0.75% 5,175 $723K No change
MDY State Street SPDR S&P Midcap 0.71% 1,279 $684K Reduce -1.2%
NXPI NXP Semiconductors NV 0.70% 2,501 $673K Reduce -4.4%
CASY Casey's General Stores Inc. 0.70% 1,752 $668K No change
JAAA Janus Henderson Aaa Clo ETF 0.67% 12,675 $645K New
KTB Kontoor Brands Inc. 0.67% 9,695 $641K Reduce -2.0%
APO Apollo Global Management Inc. 0.66% 5,360 $633K No change
ABT Abbott Laboratories 0.64% 5,940 $617K Reduce -7.7%
PAYX Paychex Inc. 0.64% 5,142 $610K Reduce -1.9%
T AT&T Inc. 0.63% 31,597 $604K Add +11.5%
AEP American Electric Power 0.63% 6,875 $603K Add +1.5%
WMB Williams Cos Inc. 0.63% 14,115 $600K No change
XLE SS Energy Select Sector 0.62% 6,551 $597K Add +6.7%
PWR Quanta Services Inc. 0.61% 2,308 $586K No change
GNRC Generac Holdings Inc. 0.58% 4,200 $555K No change
META Meta Platforms Inc. Class A 0.58% 1,101 $555K Reduce -10.7%
KSS Kohls Corp. 0.58% 24,115 $554K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.57% 3,433 $546K Reduce -2.1%
JFR Nuveen Floating Rate Income 0.57% 62,750 $543K Add +1.5%
TMUS T-Mobile US Inc. 0.56% 3,070 $541K Reduce -2.7%
NVT Nvent Electric PLC 0.56% 7,060 $541K Reduce -2.4%
URNM Sprott Uranium Miners ETF 0.56% 10,880 $536K Reduce -3.3%
FANG Diamondback Energy Inc. 0.55% 2,619 $524K Add +10.6%
IWO iShares Russell 2000 Growth 0.54% 1,965 $516K No change
LOW Lowe's Cos Inc. 0.54% 2,331 $514K No change
PFE Pfizer Inc. 0.53% 18,212 $510K Add +21.5%
GPK Graphic Packaging Holding Co. 0.51% 18,845 $494K No change
VALE Vale SA-SP ADR 0.51% 44,210 $494K Add +96.2%
RSG Republic Services Inc. 0.51% 2,508 $487K Reduce -16.6%
CTRE Caretrust REIT Inc. 0.51% 19,369 $486K Reduce -2.5%
XBI SS SPDR S&P Biotech ETF 0.51% 5,239 $486K Add +4.6%
BMY Bristol-Myers Squibb Co. 0.50% 11,633 $483K Reduce -25.5%
CSCO Cisco Systems Inc. 0.50% 10,161 $483K Reduce -2.9%
ORCL Oracle Corp. 0.50% 3,397 $480K Add +1.3%
GDX Vaneck Gold Miners ETF 0.50% 14,127 $479K Reduce -4.6%
UNH Unitedhealth Group Inc. 0.50% 937 $477K Reduce -5.5%
VMBS Vanguard Mortgage-Backed Sec 0.49% 10,397 $472K New
BLK BlackRock Finance Inc. 0.48% 587 $462K Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.47% 4,255 $453K Reduce -3.3%
JNJ Johnson & Johnson 0.46% 3,041 $444K No change
C Citigroup Inc. 0.45% 6,851 $435K Reduce -2.0%
HOLX Hologic Inc. 0.45% 5,810 $431K No change
LLY Eli Lilly & Co. 0.44% 465 $421K No change
IJR iShares Core S&P Small-Cap E 0.43% 3,907 $417K Add +0.8%
ALIT Alight Inc. Class A 0.42% 54,485 $402K Add +80.1%
GLW Corning Inc. 0.42% 10,315 $401K Reduce -6.1%
MDT Medtronic PLC 0.42% 5,070 $399K Reduce -2.3%
CR Crane Co. 0.40% 2,625 $381K Reduce -15.7%
COR Cencora Inc. 0.40% 1,685 $380K No change
LDOS Leidos Holdings Inc. 0.39% 2,590 $378K No change
IVV iShares Core S&P 500 ETF 0.39% 690 $378K No change
RITM Rithm Capital Corp. 0.39% 34,602 $378K Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 2,322 $372K No change
INGR Ingredion Inc. 0.38% 3,180 $365K Reduce -3.6%
INTC Intel Corp. 0.38% 11,769 $364K Reduce -7.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.37% 7,186 $359K Reduce -8.9%
ACA Arcosa Inc. 0.37% 4,257 $355K Reduce -22.8%
GS Goldman Sachs Group Inc. 0.37% 785 $355K Add +1.3%
XLI SS Industrial Select Sector 0.37% 2,895 $353K No change
SHY iShares 1-3 Year Treasury Bo 0.36% 4,284 $350K Reduce -18.0%
BLDR Builders Firstsource Inc. 0.36% 2,520 $349K Reduce -32.8%
SCHD Schwab US DVD Equity ETF 0.36% 4,464 $347K Add +13.2%
SO The Southern Co. 0.35% 4,363 $338K Reduce -3.3%
VCIT Vanguard Int-Term Corporate 0.35% 4,217 $337K Add +11.1%
K Kellanova 0.34% 5,710 $329K Reduce -4.2%
CEG Constellation Energy 0.34% 1,634 $327K Reduce -3.0%
FNF Fidelity National Financial 0.34% 6,616 $327K No change
BXSL Blackstone Secured Lending F 0.34% 10,600 $325K Add +11.6%
HACK Amplify Cybersecurity ETF 0.33% 4,845 $314K Add +9.2%
JPM JPMorgan Chase & Co. 0.33% 1,544 $312K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 6,054 $310K Add +2.0%
IIIV I3 Verticals Inc. Class A 0.32% 13,885 $307K New
TFII Tfi International Inc. 0.32% 2,100 $305K No change
NWSA News Corp. Class A 0.32% 10,982 $303K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.31% 10,170 $301K Reduce -3.5%
GIL Gildan Activewear Inc. 0.31% 7,790 $297K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.31% 1,607 $293K No change
AVTR Avantor Inc. 0.30% 13,765 $292K Add +0.4%
EQT Eqt Corp. 0.30% 7,875 $291K Reduce -3.1%
ACN Accenture PLC Class A 0.30% 953 $289K No change
VSEC Vse Corp. 0.30% 3,235 $286K Reduce -41.5%
AMT American Tower Corp. 0.29% 1,444 $281K No change
RTX RTX Corp. 0.29% 2,793 $280K Reduce -1.8%
UBER Uber Technologies Inc. 0.29% 3,847 $280K New
HD Home Depot Inc. 0.28% 788 $271K No change
FLR Fluor Corp. 0.28% 6,215 $271K Reduce -5.2%
MSI Motorola Solutions Inc. 0.28% 695 $268K No change
PM Philip Morris International 0.28% 2,639 $267K New
DGRW Wisdomtree U.S. Quality Divi 0.28% 3,414 $266K Add +11.9%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 3,444 $266K Reduce -8.2%
WHR Whirlpool Corp. 0.27% 2,580 $264K Reduce -2.5%
FDS Factset Research Systems Inc. 0.27% 640 $261K No change
VOO Vanguard S&P 500 ETF 0.27% 521 $260K No change
AMD Advanced Micro Devices 0.27% 1,597 $259K Add +5.6%
QSR Restaurant Brands Intern 0.27% 3,560 $256K New
USAC USA Compression Partners LP 0.27% 10,778 $256K Reduce -8.5%
XLV SS Health Care Select Sector 0.26% 1,726 $252K Reduce -14.8%
GDXJ Vaneck Junior Gold Miners 0.26% 5,958 $251K Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.26% 920 $246K New
EIX Edison International 0.25% 3,388 $243K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 2,700 $242K No change
XLY SS Consumer Disc Select Sect 0.25% 1,325 $242K No change
IWM iShares Russell 2000 ETF 0.23% 1,111 $225K Reduce -1.3%
HII Huntington Ingalls Industrie 0.23% 914 $225K Add +5.8%
FBND Fidelity Total Bond ETF 0.23% 4,980 $224K New
CCC CCC Intelligent Solutions Ho 0.23% 19,945 $222K Add +8.7%
NEM Newmont Corp. 0.23% 5,201 $218K New
CACI Caci International Inc. Class A 0.23% 504 $217K New
GILD Gilead Sciences Inc. 0.22% 3,138 $215K New
BCSF Bain Capital Specialty Finan 0.22% 13,050 $213K No change
AVGO Broadcom Inc. 0.22% 130 $209K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 1,862 $205K New
PTON Peloton Interactive Inc. Class A 0.21% 60,000 $203K New
MRK Merck & Co. Inc. 0.21% 1,635 $202K Reduce -83.4%
WTW Willis Towers Watson PLC 0.21% 768 $201K New
VEA Vanguard Ftse Developed ETF 0.21% 4,056 $200K New
HESM Hess Midstream LP Class A 0.21% 5,500 $200K New
RCUS Arcus Biosciences Inc. 0.21% 13,000 $198K New
AMCR Amcor PLC 0.19% 18,630 $182K Reduce -3.1%
UUUU Energy Fuels Inc. 0.19% 29,650 $181K No change
BTG B2GOLD Corp. 0.18% 65,175 $176K Reduce -3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 15,250 $175K Add +7.0%
MDXG Mimedx Group Inc. 0.17% 23,000 $159K No change
HBI Hanesbrands Inc. 0.15% 28,776 $142K Reduce -0.9%
CLCO Cool Co. Ltd. 0.13% 10,685 $126K Add +3.7%
EFC Ellington Financial Inc. 0.13% 10,350 $125K New
CLBT Cellebrite Di Ltd. 0.13% 10,150 $121K New
PMO Franklin Muncipl Opps Tst-Ui 0.11% 10,488 $108K No change
NAT Nordic American Tankers Ltd. 0.06% 15,418 $61K Add +2.8%
WRAP Wrap Technologies Inc. 0.06% 30,140 $60K No change
HYLN Hyliion Holdings Corp. 0.05% 30,507 $49K No change
ABCL Abcellera Biologics Inc. 0.03% 10,000 $30K Reduce -33.3%
CTSO Cytosorbents Corp. 0.01% 18,800 $13K Reduce -0.8%
GLDG Goldmining Inc. 0.01% 10,000 $9K No change
Other holdings (11): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 833$990KReduce -7.8%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 956,000$929KNo change
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal 236,000$235KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 180,000$167KNo 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$41KNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 45,000$28KNo change
AILWQ Arrowroot Acquisition Corp. *W EXP 03/02/202 · principal 18,600$13KNo change
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 · principal 25,800$191Reduce -26.1%
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 · principal 35,000$151No change

Total filed on the 13F, all lines: $98.6M.

Portfolio Sells Q1 2024 → Q2 2024
MRK Merck & Co. Inc. Reduce -83.4% 0.21% −1.12
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.62
URI United Rentals Inc. Reduce -13.7% 2.21% −0.59
CVS CVS Health Corp. Sold out 0.00% −0.54
PTC PTC Inc. Sold out 0.00% −0.49
BLDR Builders Firstsource Inc. Reduce -32.8% 0.36% −0.44
BMY Bristol-Myers Squibb Co. Reduce -25.5% 0.50% −0.36
HURN Huron Consulting Group Inc. Sold out 0.00% −0.34
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.33
SRCL Stericycle Inc. Sold out 0.00% −0.33
ARCB Arcbest Corp. Sold out 0.00% −0.32
DT Dynatrace Inc. Sold out 0.00% −0.30
CW Curtiss-Wright Corp. Sold out 0.00% −0.29
NEE Nextera Energy Inc. Sold out 0.00% −0.27
WEX Wex Inc. Sold out 0.00% −0.27
PYPL PayPal Holdings Inc. Sold out 0.00% −0.26
PSCT Invesco S&P Smallcap Informa Sold out 0.00% −0.24
EXPE Expedia Group Inc. Sold out 0.00% −0.24
ITW Illinois Tool Works Sold out 0.00% −0.23
DIS The Walt Disney Co. Sold out 0.00% −0.23
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.23
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.22
COP Conocophillips Sold out 0.00% −0.22
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.21
INTC Intel Corp. Reduce -7.3% 0.38% −0.19
VSEC Vse Corp. Reduce -41.5% 0.30% −0.15
KSS Kohls Corp. Reduce -0.8% 0.58% −0.15
ACA Arcosa Inc. Reduce -22.8% 0.37% −0.12
ABT Abbott Laboratories Reduce -7.7% 0.64% −0.11
ROST Ross Stores Inc. Reduce -9.6% 1.00% −0.10
CAT Caterpillar Inc. Reduce -1.6% 0.85% −0.08
RSG Republic Services Inc. Reduce -16.6% 0.51% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -18.0% 0.36% −0.07
OMF Onemain Holdings Inc. Reduce -5.0% 0.77% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -2.6% 1.57% −0.06
GE General Electric Reduce -2.1% 0.57% −0.06
SYK Stryker Corp. Reduce -2.5% 0.96% −0.06
IJH iShares Core S&P Midcap ETF Reduce -4.2% 0.88% −0.06
USAC USA Compression Partners LP Reduce -8.5% 0.27% −0.06
WHR Whirlpool Corp. Reduce -2.5% 0.27% −0.05
MDT Medtronic PLC Reduce -2.3% 0.42% −0.05
XLV SS Health Care Select Sector Reduce -14.8% 0.26% −0.04
ABCL Abcellera Biologics Inc. Reduce -33.3% 0.03% −0.04
META Meta Platforms Inc. Class A Reduce -10.7% 0.58% −0.03
CR Crane Co. Reduce -15.7% 0.40% −0.03
PKG Packaging Corp. of America Reduce -1.4% 0.89% −0.03
CSCO Cisco Systems Inc. Reduce -2.9% 0.50% −0.03
GSY Invesco Ultra Short Duration Reduce -8.9% 0.37% −0.03
HBI Hanesbrands Inc. Reduce -0.9% 0.15% −0.02
MDY State Street SPDR S&P Midcap Reduce -1.2% 0.71% −0.02

Portfolio Buys Q1 2024 → Q2 2024
JAAA Janus Henderson Aaa Clo ETF New 0.67% +0.67
VMBS Vanguard Mortgage-Backed Sec New 0.49% +0.49
NVDA Nvidia Corp. Add +1.5% 1.23% +0.36
XOM Exxon Mobil Corp. Add +34.1% 1.31% +0.34
CCJ Cameco Corp. Add +1.0% 2.28% +0.33
IIIV I3 Verticals Inc. Class A New 0.32% +0.32
NWSA News Corp. Class A New 0.32% +0.32
UBER Uber Technologies Inc. New 0.29% +0.29
PM Philip Morris International New 0.28% +0.28
QSR Restaurant Brands Intern New 0.27% +0.27
AMZN Amazon.com Inc. Add +0.2% 3.05% +0.26
VTI VG Morningstar TS MKT ETF-US New 0.26% +0.26
VALE Vale SA-SP ADR Add +96.2% 0.51% +0.23
FBND Fidelity Total Bond ETF New 0.23% +0.23
NEM Newmont Corp. New 0.23% +0.23
CACI Caci International Inc. Class A New 0.23% +0.23
GILD Gilead Sciences Inc. New 0.22% +0.22
AVGO Broadcom Inc. New 0.22% +0.22
TJX TJX Companies Inc. New 0.21% +0.21
PTON Peloton Interactive Inc. Class A New 0.21% +0.21
WTW Willis Towers Watson PLC New 0.21% +0.21
HESM Hess Midstream LP Class A New 0.21% +0.21
VEA Vanguard Ftse Developed ETF New 0.21% +0.21
RCUS Arcus Biosciences Inc. New 0.21% +0.21
ABBV Abbvie Inc. Add +35.5% 0.77% +0.18
EFC Ellington Financial Inc. New 0.13% +0.13
CLBT Cellebrite Di Ltd. New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +1.5% 1.20% +0.12
T AT&T Inc. Add +11.5% 0.63% +0.12
ALIT Alight Inc. Class A Add +80.1% 0.42% +0.11
XLK SS Technology Select Sector Add +2.6% 0.91% +0.11
PFE Pfizer Inc. Add +21.5% 0.53% +0.11
ORCL Oracle Corp. Add +1.3% 0.50% +0.07
FANG Diamondback Energy Inc. Add +10.6% 0.55% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 2.26% +0.06
DGRW Wisdomtree U.S. Quality Divi Add +11.9% 0.28% +0.04
GS Goldman Sachs Group Inc. Add +1.3% 0.37% +0.04
VCIT Vanguard Int-Term Corporate Add +11.1% 0.35% +0.04
SCHD Schwab US DVD Equity ETF Add +13.2% 0.36% +0.04
HACK Amplify Cybersecurity ETF Add +9.2% 0.33% +0.04
BXSL Blackstone Secured Lending F Add +11.6% 0.34% +0.04
AEP American Electric Power Add +1.5% 0.63% +0.03
XLE SS Energy Select Sector Add +6.7% 0.62% +0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +7.0% 0.18% +0.02
XBI SS SPDR S&P Biotech ETF Add +4.6% 0.51% +0.02
CLCO Cool Co. Ltd. Add +3.7% 0.13% +0.01
JFR Nuveen Floating Rate Income Add +1.5% 0.57% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +2.0% 0.32% +0.01
CCC CCC Intelligent Solutions Ho Add +8.7% 0.23% +0.01
NAT Nordic American Tankers Ltd. Add +2.8% 0.06% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -7.8% 833 $990K
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 · principal Reduce -26.1% 25,800 $191

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