Seelaus Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Seelaus Asset Management LLC reported 177 stock positions worth $123.9 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and Microsoft (MSFT, 3.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 11, added to 57 and reduced 55. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from Block (XYZ).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$123.9M (Q3 2025)
SEC Filing
0001705655-25-000007 ↗ filed Oct 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $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 $123.9M Q3 2025 Q4 2025: $123.9M Q4 2025 Q1 2026: $137.5M Q1 2026 Q2 2026: $141.3M Q2 2026

Holdings 177 stocks · $123.9M
AAPL Apple Inc. 7.01% 34,132 $8.7M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.11% 9,498 $6.3M Add +1.6%
MSFT Microsoft Corp. 3.23% 7,716 $4.0M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.77% 14,138 $3.4M Reduce -5.3%
AMZN Amazon.com Inc. 2.75% 15,534 $3.4M Reduce -0.1%
URI United Rentals Inc. 2.39% 3,101 $3.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 5,412 $2.7M Reduce -0.8%
CCJ Cameco Corp. 2.16% 31,880 $2.7M Reduce -1.1%
CRH CRH PLC 1.93% 19,980 $2.4M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.65% 8,396 $2.0M Reduce -3.5%
NVDA Nvidia Corp. 1.59% 10,590 $2.0M Add +6.5%
GE General Electric filed as GE AEROSPACE 1.47% 6,061 $1.8M No change
BX Blackstone Inc. 1.47% 10,655 $1.8M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.37% 5,498 $1.7M Add +0.7%
RSP Invesco S&P 500 Equal Weight 1.26% 8,240 $1.6M Reduce -0.6%
XOM Exxon Mobil Corp. 1.17% 12,835 $1.4M Reduce -0.8%
COST Costco Wholesale Corp. 1.09% 1,462 $1.4M Add +15.8%
C Citigroup Inc. 1.03% 12,619 $1.3M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.03% 2,119 $1.3M Reduce -5.4%
XLK SS Technology Select Sector 1.00% 4,385 $1.2M Add +0.2%
ABBV Abbvie Inc. 0.95% 5,107 $1.2M Add +3.0%
CAT Caterpillar Inc. 0.95% 2,458 $1.2M Add +0.2%
GDX Vaneck Gold Miners ETF 0.93% 15,157 $1.2M Reduce -1.3%
META Meta Platforms Inc. Class A 0.91% 1,538 $1.1M Reduce -0.2%
WMB Williams Cos Inc. 0.91% 17,710 $1.1M Add +64.1%
PKG Packaging Corp. of America 0.84% 4,780 $1.0M No change
SYK Stryker Corp. 0.83% 2,779 $1.0M No change
ROST Ross Stores Inc. 0.80% 6,506 $991K No change
T AT&T Inc. 0.79% 34,762 $982K Add +0.7%
BE Bloom Energy Corp. Class A 0.78% 11,420 $966K Add +2.4%
CASY Casey's General Stores Inc. 0.76% 1,656 $936K Reduce -2.3%
CSCO Cisco Systems Inc. 0.74% 13,354 $914K No change
GEV GE Vernova Inc. 0.73% 1,464 $900K No change
PWR Quanta Services Inc. 0.73% 2,170 $899K New
WDC Western Digital Corp. 0.67% 6,885 $827K Add +0.6%
OMF Onemain Holdings Inc. 0.67% 14,601 $824K No change
TMO Thermo Fisher Scientific Inc. 0.65% 1,667 $809K Add +0.1%
AEP American Electric Power 0.65% 7,175 $807K No change
IJH iShares Core S&P Midcap ETF 0.65% 12,300 $803K Reduce -4.9%
PG The Procter & Gamble Co. 0.64% 5,187 $797K No change
ABT Abbott Laboratories 0.63% 5,853 $784K No change
CVX Chevron Corp. 0.63% 5,000 $776K Reduce -0.2%
KTB Kontoor Brands Inc. 0.63% 9,715 $775K Add +0.9%
TMUS T-Mobile US Inc. 0.61% 3,160 $756K Add +1.3%
PRU Prudential Financial Inc. 0.59% 7,002 $726K Reduce -0.5%
URNM Sprott Uranium Miners ETF 0.57% 11,765 $711K Add +1.2%
VMBS Vanguard Mortgage-Backed Sec 0.57% 14,942 $702K Add +1.3%
BLK BlackRock Inc. 0.55% 587 $684K No change
CTRE Caretrust REIT Inc. 0.55% 19,657 $682K Add +0.4%
PM Philip Morris International 0.55% 4,179 $678K Add +4.5%
PAYX Paychex Inc. 0.55% 5,342 $677K Add +1.9%
TEL Te Connectivity PLC 0.53% 3,012 $661K Reduce -2.5%
VST Vistra Corp. 0.53% 3,325 $651K Add +3.1%
PTC PTC Inc. 0.52% 3,169 $643K Reduce -2.2%
LOW Lowe's Cos Inc. 0.52% 2,541 $639K No change
VCIT Vanguard Int-Term Corporate 0.51% 7,528 $633K Add +4.9%
VTI VG Morningstar TS MKT ETF-US 0.50% 1,886 $619K Add +0.2%
GLW Corning Inc. 0.48% 7,325 $601K Add +0.7%
APO Apollo Global Management Inc. 0.48% 4,500 $600K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.47% 11,586 $588K Reduce -2.1%
AMD Advanced Micro Devices 0.47% 3,620 $586K Add +6.0%
VRT Vertiv Holdings Co. Class A 0.47% 3,850 $581K Add +0.5%
RSG Republic Services Inc. 0.46% 2,508 $576K No change
JFR Nuveen Floating Rate Income 0.46% 69,370 $567K Add +0.5%
MDY State Street SPDR S&P Midcap 0.45% 939 $560K Reduce -16.1%
GNRC Generac Holdings Inc. 0.45% 3,300 $552K Reduce -2.9%
IWO iShares Russell 2000 Growth 0.45% 1,725 $552K Add +3.3%
FBND Fidelity Total Bond ETF 0.44% 11,870 $549K Add +14.0%
NXPI NXP Semiconductors NV 0.44% 2,376 $541K Add +2.6%
SMCI Super Micro Computer Inc. 0.43% 11,075 $531K Add +18.3%
COR Cencora Inc. 0.42% 1,677 $524K Reduce -0.5%
FIS Fidelity National Info Serv 0.41% 7,751 $511K Reduce -1.4%
MDT Medtronic PLC 0.41% 5,340 $509K Reduce -1.7%
CEG Constellation Energy 0.40% 1,504 $495K Reduce -5.3%
JPM JPMorgan Chase & Co. 0.40% 1,554 $490K Reduce -1.3%
BA The Boeing Co. 0.39% 2,239 $483K Add +40.9%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 5,964 $477K Add +4.7%
XLE SS Energy Select Sector 0.38% 5,214 $466K Reduce -0.5%
XLI SS Industrial Select Sector 0.37% 3,005 $463K Add +1.7%
UUUU Energy Fuels Inc. 0.37% 29,650 $455K No change
SO The Southern Co. 0.37% 4,793 $454K Add +6.2%
EQT Eqt Corp. 0.36% 8,195 $446K Add +2.5%
NEM Newmont Corp. 0.36% 5,290 $446K No change
RTX RTX Corp. 0.36% 2,643 $442K No change
UBER Uber Technologies Inc. 0.36% 4,500 $441K Reduce -2.6%
RITM Rithm Capital Corp. 0.35% 38,286 $436K Add +4.8%
NVT Nvent Electric PLC 0.35% 4,345 $429K No change
FLTR Vaneck Ig Floating Rate ETF 0.35% 16,750 $428K Reduce -8.7%
AVGO Broadcom Inc. 0.34% 1,285 $424K No change
J Jacobs Solutions Inc. 0.32% 2,685 $402K Reduce -3.6%
INTC Intel Corp. 0.32% 11,970 $402K Reduce -29.0%
BXSL Blackstone Secured Lending F 0.32% 15,250 $398K No change
IVV iShares Core S&P 500 ETF 0.31% 579 $388K No change
CNH CNH Industrial NV 0.30% 34,831 $378K Reduce -1.6%
HACK Amplify Cybersecurity ETF 0.30% 4,299 $373K No change
KSS Kohls Corp. 0.30% 24,085 $370K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.30% 8,127 $367K Reduce -11.9%
FLR Fluor Corp. 0.29% 8,545 $359K Add +34.7%
IBIT iShares Bitcoin Trust ETF 0.29% 5,519 $359K Add +4.3%
RRC Range Resources Corp. 0.29% 9,455 $356K Add +4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 6,147 $354K Reduce -2.2%
LDOS Leidos Holdings Inc. 0.28% 1,850 $350K Reduce -22.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 1,872 $349K Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 6,551 $347K No change
VIG Vanguard Dividend Apprec ETF 0.27% 1,575 $340K Reduce -15.7%
VOO Vanguard S&P 500 ETF 0.27% 555 $340K Add +0.4%
SWKS Skyworks Solutions Inc. 0.27% 4,365 $336K No change
IWM iShares Russell 2000 ETF 0.27% 1,386 $335K No change
UPS United Parcel Service Class B 0.27% 3,966 $331K New
LLY Eli Lilly & Co. 0.27% 433 $330K Reduce -2.3%
XLF SS Financial Select Sector 0.26% 6,065 $327K Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.26% 3,230 $324K No change
HD Home Depot Inc. 0.26% 788 $319K No change
HASI Ha Sustainable Infrastructur 0.26% 10,345 $318K No change
BTG B2GOLD Corp. 0.25% 63,675 $315K No change
CLBT Cellebrite Di Ltd. 0.25% 16,850 $312K Add +10.5%
PLTR Palantir Technologies Inc. Class A 0.25% 1,700 $310K No change
BLDR Builders Firstsource Inc. 0.25% 2,540 $308K No change
DGRW Wisdomtree U.S. Quality Divi 0.25% 3,428 $305K Reduce -4.0%
PFF iShares Preferred & Income S 0.24% 9,478 $300K Add +8.5%
IJR iShares Core S&P Small-Cap E 0.24% 2,494 $296K Reduce -8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 2,900 $296K Add +4.5%
SCHD Schwab US DVD Equity ETF 0.24% 10,720 $293K Add +2.7%
GIL Gildan Activewear Inc. 0.23% 4,995 $289K Reduce -21.3%
VEA Vanguard Ftse Developed ETF 0.23% 4,750 $285K Add +6.2%
AMT American Tower Corp. 0.22% 1,444 $278K No change
SMH Vaneck Semiconductor ETF 0.22% 845 $276K Add +6.3%
USAC USA Compression Partners LP 0.22% 11,278 $271K No change
GS Goldman Sachs Group Inc. 0.22% 336 $268K No change
ET Energy Transfer LP 0.22% 15,580 $267K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 1,832 $265K No change
NTB Bank of N.T. Butterfield&son 0.21% 6,025 $259K Add +9.1%
QCOM Qualcomm Inc. 0.20% 1,524 $254K New
SNDK Sandisk Corp. 0.20% 2,255 $253K New
PNC PNC Financial Services Group 0.20% 1,255 $252K New
FISV Fiserv Inc. 0.20% 1,951 $252K Reduce -8.0%
ARCB Arcbest Corp. 0.20% 3,585 $250K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.20% 6,343 $249K New
JNJ Johnson & Johnson 0.20% 1,330 $247K Reduce -57.7%
ACN Accenture PLC Class A 0.20% 998 $246K Reduce -0.2%
MTBA Simplify MBS ETF 0.20% 4,887 $246K New
NICE Nice Ltd. - Spon ADR 0.20% 1,691 $245K Add +4.6%
EPD Enterprise Products Partners 0.19% 7,619 $238K Add +0.0%
PPA Invesco Aerospace & Defense 0.19% 1,525 $237K New
VZ Verizon Communications Inc. 0.19% 5,281 $232K No change
CELH Celsius Holdings Inc. 0.19% 4,000 $230K New
HSIC Henry Schein Inc. 0.18% 3,432 $228K Reduce -2.8%
SGI Somnigroup International Inc. 0.18% 2,650 $223K Reduce -22.1%
VYM Vanguard High DVD Yield ETF 0.18% 1,564 $220K No change
PFGC Performance Food Group Co. 0.18% 2,110 $220K New
ITW Illinois Tool Works 0.18% 841 $219K No change
SYY Sysco Corp. 0.18% 2,659 $219K No change
XLY SS Consumer Disc Select Sect 0.18% 910 $218K New
JEPI JPMorgan Equity Premium Inco 0.18% 3,800 $217K No change
SGOV iShares 0-3 Month Treasury B 0.17% 2,150 $217K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 18,800 $214K No change
PPG PPG Industries Inc. 0.17% 2,005 $211K No change
SHY iShares 1-3 Year Treasury Bo 0.17% 2,529 $210K No change
TR Tootsie Roll Inds 0.17% 4,966 $208K New
HOLX Hologic Inc. 0.17% 3,075 $208K No change
WHR Whirlpool Corp. 0.17% 2,615 $206K Add +0.6%
HBI Hanesbrands Inc. 0.16% 29,218 $193K No change
BCSF Bain Capital Specialty Finan 0.15% 13,300 $190K No change
BBN BlackRock Taxable Muni BND 0.15% 11,275 $187K New
RCUS Arcus Biosciences Inc. 0.14% 13,000 $177K No change
RQI Cohen & Steers Qual Inc. RLTY 0.12% 11,735 $146K Add +1.3%
NAN Nuveen NY QLTY Muni Inc. 0.11% 11,969 $137K Add +2.0%
EFC Ellington Financial Inc. 0.11% 10,100 $131K Reduce -4.7%
MDXG Mimedx Group Inc. 0.10% 18,000 $126K Reduce -21.7%
PML PIMCO Municipal Income FD II 0.10% 15,854 $125K Add +51.0%
MBI Mbia Inc. 0.08% 12,500 $93K No change
SRTA Strata Critical Medical Inc. 0.07% 18,350 $93K New
WRAP Wrap Technologies Inc. 0.05% 31,140 $68K Add +3.3%
HYLN Hyliion Holdings Corp. 0.05% 30,507 $60K No change
GERN Geron Corp. 0.01% 12,500 $17K No change
CTSO Cytosorbents Corp. 0.01% 17,300 $16K Reduce -5.5%
GLDG Goldmining Inc. 0.01% 10,000 $12K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 741$915KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 884,000$873KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 300,000$301KNew
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 120,000$23KNo change

Total filed on the 13F, all lines: $126.0M.

Portfolio Sells Q2 2025 → Q3 2025
XYZ Block Inc. Sold out 0.00% −0.32
AMZN Amazon.com Inc. Reduce -0.1% 2.75% −0.32
UNH Unitedhealth Group Inc. Sold out 0.00% −0.29
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -1.1% 3.23% −0.26
FDS Factset Research Systems Inc. Sold out 0.00% −0.26
DIS The Walt Disney Co. Sold out 0.00% −0.24
JNJ Johnson & Johnson Reduce -57.7% 0.20% −0.23
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.22
CTVA Corteva Inc. Sold out 0.00% −0.20
DKNG Draftkings Inc. Class A Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 2.20% −0.19
HESM Hess Midstream LP Class A Sold out 0.00% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.18
MSI Motorola Solutions Inc. Sold out 0.00% −0.18
FIS Fidelity National Info Serv Reduce -1.4% 0.41% −0.16
FISV Fiserv Inc. Reduce -8.0% 0.20% −0.13
MDY State Street SPDR S&P Midcap Reduce -16.1% 0.45% −0.12
META Meta Platforms Inc. Class A Reduce -0.2% 0.91% −0.11
CNH CNH Industrial NV Reduce -1.6% 0.30% −0.11
PRU Prudential Financial Inc. Reduce -0.5% 0.59% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 1.26% −0.09
BMY Bristol-Myers Squibb Co. Reduce -11.9% 0.30% −0.09
XOM Exxon Mobil Corp. Reduce -0.8% 1.17% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -5.4% 1.03% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -8.7% 0.35% −0.08
IJH iShares Core S&P Midcap ETF Reduce -4.9% 0.65% −0.07
ACN Accenture PLC Class A Reduce -0.2% 0.20% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -15.7% 0.27% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -2.1% 0.47% −0.07
CEG Constellation Energy Reduce -5.3% 0.40% −0.06
LDOS Leidos Holdings Inc. Reduce -22.6% 0.28% −0.06
HSIC Henry Schein Inc. Reduce -2.8% 0.18% −0.05
GIL Gildan Activewear Inc. Reduce -21.3% 0.23% −0.05
ARCB Arcbest Corp. Reduce -0.1% 0.20% −0.05
LLY Eli Lilly & Co. Reduce -2.3% 0.27% −0.04
UBER Uber Technologies Inc. Reduce -2.6% 0.36% −0.03
COR Cencora Inc. Reduce -0.5% 0.42% −0.03
SGI Somnigroup International Inc. Reduce -22.1% 0.18% −0.03
IJR iShares Core S&P Small-Cap E Reduce -8.0% 0.24% −0.03
MDXG Mimedx Group Inc. Reduce -21.7% 0.10% −0.03
XLE SS Energy Select Sector Reduce -0.5% 0.38% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -4.0% 0.25% −0.02
CASY Casey's General Stores Inc. Reduce -2.3% 0.76% −0.02
XLF SS Financial Select Sector Reduce -0.1% 0.26% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -2.2% 0.29% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 0.28% −0.02
CVX Chevron Corp. Reduce -0.2% 0.63% −0.02
EFC Ellington Financial Inc. Reduce -4.7% 0.11% −0.02
INTC Intel Corp. Reduce -29.0% 0.32% −0.02

Portfolio Buys Q2 2025 → Q3 2025
PWR Quanta Services Inc. New 0.73% +0.73
BE Bloom Energy Corp. Class A Add +2.4% 0.78% +0.54
WMB Williams Cos Inc. Add +64.1% 0.91% +0.30
WDC Western Digital Corp. Add +0.6% 0.67% +0.27
UPS United Parcel Service Class B New 0.27% +0.27
QCOM Qualcomm Inc. New 0.20% +0.20
SNDK Sandisk Corp. New 0.20% +0.20
PNC PNC Financial Services Group New 0.20% +0.20
FCX Freeport-McMoran Inc. New 0.20% +0.20
MTBA Simplify MBS ETF New 0.20% +0.20
PPA Invesco Aerospace & Defense New 0.19% +0.19
CELH Celsius Holdings Inc. New 0.19% +0.19
NVDA Nvidia Corp. Add +6.5% 1.59% +0.18
PFGC Performance Food Group Co. New 0.18% +0.18
XLY SS Consumer Disc Select Sect New 0.18% +0.18
TR Tootsie Roll Inds New 0.17% +0.17
BBN BlackRock Taxable Muni BND New 0.15% +0.15
GLW Corning Inc. Add +0.7% 0.48% +0.14
ABBV Abbvie Inc. Add +3.0% 0.95% +0.13
KSS Kohls Corp. Add +0.1% 0.30% +0.12
BA The Boeing Co. Add +40.9% 0.39% +0.09
CAT Caterpillar Inc. Add +0.2% 0.95% +0.09
SRTA Strata Critical Medical Inc. New 0.07% +0.07
URNM Sprott Uranium Miners ETF Add +1.2% 0.57% +0.07
KTB Kontoor Brands Inc. Add +0.9% 0.63% +0.05
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.65% +0.04
AMD Advanced Micro Devices Add +6.0% 0.47% +0.04
CLBT Cellebrite Di Ltd. Add +10.5% 0.25% +0.03
PML PIMCO Municipal Income FD II Add +51.0% 0.10% +0.03
VRT Vertiv Holdings Co. Class A Add +0.5% 0.47% +0.03
SMH Vaneck Semiconductor ETF Add +6.3% 0.22% +0.02
IWO iShares Russell 2000 Growth Add +3.3% 0.45% +0.02
SMCI Super Micro Computer Inc. Add +18.3% 0.43% +0.02
FBND Fidelity Total Bond ETF Add +14.0% 0.44% +0.01
WRAP Wrap Technologies Inc. Add +3.3% 0.05% +0.01
CTRE Caretrust REIT Inc. Add +0.4% 0.55% +0.01
XLK SS Technology Select Sector Add +0.2% 1.00% +0.00
PFF iShares Preferred & Income S Add +8.5% 0.24% +0.00
VEA Vanguard Ftse Developed ETF Add +6.2% 0.23% +0.00
IBIT iShares Bitcoin Trust ETF Add +4.3% 0.29% −0.00
FLR Fluor Corp. Add +34.7% 0.29% −0.00
SO The Southern Co. Add +6.2% 0.37% −0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.27% −0.01
NAN Nuveen NY QLTY Muni Inc. Add +2.0% 0.11% −0.01
NTB Bank of N.T. Butterfield&son Add +9.1% 0.21% −0.01
RQI Cohen & Steers Qual Inc. RLTY Add +1.3% 0.12% −0.01
SCHD Schwab US DVD Equity ETF Add +2.7% 0.24% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.50% −0.02
IRM Iron Mountain Inc. Add +4.5% 0.24% −0.02
XLI SS Industrial Select Sector Add +1.7% 0.37% −0.02

Notes & Other Activity Q2 2025 → Q3 2025
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal New 300,000 $301K
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 135,000 $133Kbefore exit

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