Seelaus Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Seelaus Asset Management LLC reported 171 stock positions worth $123.9 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 18, added to 56 and reduced 54. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from PTC (PTC).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$123.9M (Q4 2025)
SEC Filing
0001705655-26-000001 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $123.9M $123.9M Q4 2025 Q1 2026: $137.5M Q1 2026 Q2 2026: $141.3M Q2 2026

Holdings 171 stocks · $123.9M
AAPL Apple Inc. 7.41% 33,784 $9.2M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.15% 9,361 $6.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.26% 12,893 $4.0M Reduce -8.8%
MSFT Microsoft Corp. 3.01% 7,706 $3.7M Reduce -0.1%
AMZN Amazon.com Inc. 3.00% 16,105 $3.7M Add +3.7%
CCJ Cameco Corp. 2.42% 32,790 $3.0M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 5,572 $2.8M Add +3.0%
GOOG Alphabet Inc. Class C 2.13% 8,396 $2.6M No change
URI United Rentals Inc. 2.04% 3,128 $2.5M Add +0.9%
CRH CRH PLC 1.96% 19,494 $2.4M Reduce -2.4%
NVDA Nvidia Corp. 1.76% 11,700 $2.2M Add +10.5%
BX Blackstone Inc. 1.34% 10,756 $1.7M Add +0.9%
GE General Electric filed as GE AEROSPACE 1.31% 5,265 $1.6M Reduce -13.1%
XOM Exxon Mobil Corp. 1.24% 12,735 $1.5M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 1.18% 7,645 $1.5M Reduce -7.2%
C Citigroup Inc. 1.17% 12,470 $1.5M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.15% 5,503 $1.4M Add +0.1%
CAT Caterpillar Inc. 1.10% 2,383 $1.4M Reduce -3.0%
XLK SS Technology Select Sector 1.02% 8,770 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.99% 1,992 $1.2M Reduce -6.0%
WDC Western Digital Corp. 0.96% 6,885 $1.2M No change
COST Costco Wholesale Corp. 0.95% 1,367 $1.2M Reduce -6.5%
ROST Ross Stores Inc. 0.95% 6,506 $1.2M No change
ABBV Abbvie Inc. 0.92% 5,007 $1.1M Reduce -2.0%
CSCO Cisco Systems Inc. 0.88% 14,205 $1.1M Add +6.4%
GDX Vaneck Gold Miners ETF 0.84% 12,172 $1.0M Reduce -19.7%
SYK Stryker Corp. 0.83% 2,930 $1.0M Add +5.4%
WMB Williams Cos Inc. 0.83% 17,050 $1.0M Reduce -3.7%
GEV GE Vernova Inc. 0.82% 1,564 $1.0M Add +6.8%
META Meta Platforms Inc. Class A 0.82% 1,538 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.80% 1,717 $995K Add +3.0%
PKG Packaging Corp. of America 0.79% 4,770 $984K Reduce -0.2%
OMF Onemain Holdings Inc. 0.79% 14,551 $983K Reduce -0.3%
CASY Casey's General Stores Inc. 0.72% 1,625 $898K Reduce -1.9%
T AT&T Inc. 0.70% 34,687 $862K Reduce -0.2%
AEP American Electric Power 0.67% 7,175 $827K No change
PRU Prudential Financial Inc. 0.66% 7,194 $812K Add +2.7%
VCIT Vanguard Int-Term Corporate 0.63% 9,305 $779K Add +23.6%
AMD Advanced Micro Devices 0.63% 3,627 $777K Add +0.2%
ABT Abbott Laboratories 0.62% 6,148 $770K Add +5.0%
CVX Chevron Corp. 0.61% 5,000 $762K No change
BA The Boeing Co. 0.60% 3,444 $748K Add +53.8%
IJH iShares Core S&P Midcap ETF 0.60% 11,295 $745K Reduce -8.2%
VMBS Vanguard Mortgage-Backed Sec 0.59% 15,451 $727K Add +3.4%
PG The Procter & Gamble Co. 0.58% 4,976 $713K Reduce -4.1%
CTRE Caretrust REIT Inc. 0.57% 19,657 $711K No change
PM Philip Morris International 0.57% 4,376 $702K Add +4.7%
TEL Te Connectivity PLC 0.54% 2,937 $668K Reduce -2.5%
TMUS T-Mobile US Inc. 0.53% 3,245 $659K Add +2.7%
URNM Sprott Uranium Miners ETF 0.53% 11,985 $658K Add +1.9%
NOW ServiceNow Inc. 0.52% 4,235 $649K New
PWR Quanta Services Inc. 0.52% 1,520 $642K Reduce -29.9%
VTI VG Morningstar TS MKT ETF-US 0.51% 1,888 $633K Add +0.1%
BLK BlackRock Inc. 0.51% 587 $628K No change
VRT Vertiv Holdings Co. Class A 0.50% 3,850 $624K No change
GLW Corning Inc. 0.49% 6,968 $610K Reduce -4.9%
LOW Lowe's Cos Inc. 0.49% 2,527 $609K Reduce -0.6%
PAYX Paychex Inc. 0.48% 5,357 $601K Add +0.3%
KTB Kontoor Brands Inc. 0.48% 9,690 $592K Reduce -0.3%
FDS Factset Research Systems Inc. 0.47% 2,010 $583K New
MDY State Street SPDR S&P Midcap 0.46% 939 $566K No change
COR Cencora Inc. 0.46% 1,677 $566K No change
APO Apollo Global Management Inc. 0.45% 3,885 $562K Reduce -13.7%
IWO iShares Russell 2000 Growth 0.45% 1,725 $557K No change
FBND Fidelity Total Bond ETF 0.45% 11,995 $552K Add +1.1%
JFR Nuveen Floating Rate Income 0.44% 69,593 $545K Add +0.3%
VST Vistra Corp. 0.43% 3,325 $536K No change
RSG Republic Services Inc. 0.43% 2,508 $532K No change
CEG Constellation Energy 0.42% 1,491 $527K Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.42% 10,236 $518K Reduce -11.7%
NXPI NXP Semiconductors NV 0.42% 2,382 $517K Add +0.3%
NEM Newmont Corp. 0.41% 5,150 $514K Reduce -2.6%
MDT Medtronic PLC 0.41% 5,340 $513K No change
BE Bloom Energy Corp. Class A 0.41% 5,896 $512K Reduce -48.4%
JPM JPMorgan Chase & Co. 0.40% 1,554 $501K No change
GIL Gildan Activewear Inc. 0.39% 7,716 $482K Add +54.5%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 5,957 $475K Reduce -0.1%
LLY Eli Lilly & Co. 0.38% 433 $465K No change
GNRC Generac Holdings Inc. 0.37% 3,380 $461K Add +2.4%
XLI SS Industrial Select Sector 0.36% 2,905 $451K Reduce -3.3%
UUUU Energy Fuels Inc. 0.36% 30,790 $448K Add +3.8%
NVT Nvent Electric PLC 0.36% 4,345 $443K No change
INTC Intel Corp. 0.36% 11,954 $441K Reduce -0.1%
EQT Eqt Corp. 0.36% 8,220 $441K Add +0.3%
AVGO Broadcom Inc. 0.35% 1,267 $439K Reduce -1.4%
RITM Rithm Capital Corp. 0.35% 39,555 $431K Add +3.3%
UPS United Parcel Service Class B 0.35% 4,340 $431K Add +9.4%
FLTR Vaneck Ig Floating Rate ETF 0.34% 16,750 $427K No change
SO The Southern Co. 0.34% 4,808 $419K Add +0.3%
AMT American Tower Corp. 0.33% 2,344 $412K Add +62.3%
XBI SS SPDR S&P Biotech ETF 0.31% 3,180 $388K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.31% 7,078 $382K Reduce -12.9%
IVV iShares Core S&P 500 ETF 0.31% 555 $380K Reduce -4.2%
XLE SS Energy Select Sector 0.30% 8,428 $377K Reduce -19.2%
IWM iShares Russell 2000 ETF 0.29% 1,461 $360K Add +5.4%
J Jacobs Solutions Inc. 0.29% 2,685 $356K No change
VIG Vanguard Dividend Apprec ETF 0.28% 1,586 $349K Add +0.7%
FLR Fluor Corp. 0.28% 8,790 $348K Add +2.9%
VOO Vanguard S&P 500 ETF 0.28% 555 $348K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 6,551 $346K No change
BXSL Blackstone Secured Lending F 0.28% 13,050 $344K Reduce -14.4%
CLBT Cellebrite Di Ltd. 0.27% 18,850 $340K Add +11.9%
HACK Amplify Cybersecurity ETF 0.27% 4,226 $340K Reduce -1.7%
UBER Uber Technologies Inc. 0.27% 4,150 $339K Reduce -7.8%
RRC Range Resources Corp. 0.27% 9,495 $335K Add +0.4%
LDOS Leidos Holdings Inc. 0.27% 1,850 $334K No change
FIS Fidelity National Info Serv 0.27% 4,989 $332K Reduce -35.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 1,727 $330K Reduce -7.8%
HASI Ha Sustainable Infrastructur 0.26% 10,345 $325K No change
XLF SS Financial Select Sector 0.26% 5,915 $324K Reduce -2.5%
QCOM Qualcomm Inc. 0.26% 1,889 $323K Add +23.9%
PLTR Palantir Technologies Inc. Class A 0.26% 1,800 $320K Add +5.9%
IJR iShares Core S&P Small-Cap E 0.25% 2,617 $315K Add +4.9%
SMCI Super Micro Computer Inc. 0.25% 10,715 $314K Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 5,394 $313K Reduce -12.3%
PFF iShares Preferred & Income S 0.25% 10,124 $313K Add +6.8%
NTB Bank of N.T. Butterfield&son 0.25% 6,275 $313K Add +4.2%
SMH Vaneck Semiconductor ETF 0.25% 845 $304K No change
SCHD Schwab US DVD Equity ETF 0.24% 11,004 $302K Add +2.6%
FCX Freeport-McMoran Inc. 0.24% 5,818 $295K Reduce -8.3%
GS Goldman Sachs Group Inc. 0.24% 336 $295K No change
DGRW Wisdomtree U.S. Quality Divi 0.24% 3,276 $293K Reduce -4.4%
BTG B2GOLD Corp. 0.23% 63,675 $287K No change
VEA Vanguard Ftse Developed ETF 0.23% 4,531 $283K Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 1,832 $281K No change
SWKS Skyworks Solutions Inc. 0.22% 4,365 $277K No change
ARCB Arcbest Corp. 0.22% 3,710 $275K Add +3.5%
IBIT iShares Bitcoin Trust ETF 0.22% 5,519 $274K No change
HD Home Depot Inc. 0.22% 788 $271K No change
ACN Accenture PLC Class A 0.22% 1,003 $269K Add +0.5%
MTBA Simplify MBS ETF 0.22% 5,322 $268K Add +8.9%
PNC PNC Financial Services Group 0.21% 1,260 $263K Add +0.4%
APTV Aptiv PLC 0.21% 3,440 $262K New
BLDR Builders Firstsource Inc. 0.21% 2,540 $261K No change
USAC USA Compression Partners LP 0.21% 11,278 $259K No change
ET Energy Transfer LP 0.21% 15,580 $257K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 3,050 $253K Add +5.2%
IQV Iqvia Holdings Inc. 0.20% 1,112 $251K New
PPA Invesco Aerospace & Defense 0.19% 1,525 $239K No change
VYM Vanguard High DVD Yield ETF 0.19% 1,614 $232K Add +3.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 19,650 $229K Add +4.5%
IVES Dan Wedbush AI Rev ETF 0.18% 7,165 $226K New
BDX Becton Dickinson and Co. 0.18% 1,142 $222K New
INTU Intuit Inc. 0.18% 334 $221K New
PH Parker Hannifin Corp. 0.18% 250 $220K New
VTWO Vanguard Russell 2000 ETF 0.18% 2,199 $219K New
PFGC Performance Food Group Co. 0.18% 2,420 $218K Add +14.7%
JEPI JPMorgan Equity Premium Inco 0.18% 3,800 $218K No change
XLY SS Consumer Disc Select Sect 0.18% 1,820 $217K No change
UNP Union Pacific Corp. 0.17% 933 $216K New
SGOV iShares 0-3 Month Treasury B 0.17% 2,150 $216K No change
XLV SS Health Care Select Sector 0.17% 1,390 $215K New
EPD Enterprise Products Partners 0.17% 6,656 $213K Reduce -12.6%
JNJ Johnson & Johnson 0.17% 1,031 $213K Reduce -22.5%
VZ Verizon Communications Inc. 0.17% 5,157 $210K Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.17% 2,529 $209K No change
LIN Linde PLC 0.17% 488 $208K New
ITW Illinois Tool Works 0.17% 841 $207K No change
PPG PPG Industries Inc. 0.17% 2,005 $205K No change
BBN BlackRock Taxable Muni BND 0.15% 11,375 $186K Add +0.9%
MBI Mbia Inc. 0.14% 24,500 $175K Add +96.0%
RQI Cohen & Steers Qual Inc. RLTY 0.14% 14,735 $168K Add +25.6%
BCSF Bain Capital Specialty Finan 0.14% 12,050 $168K Reduce -9.4%
NAN Nuveen NY QLTY Muni Inc. 0.11% 12,196 $137K Add +1.9%
PML PIMCO Municipal Income FD II 0.10% 15,854 $120K No change
SRTA Strata Critical Medical Inc. 0.07% 18,350 $88K No change
WRAP Wrap Technologies Inc. 0.06% 31,140 $74K No change
HYLN Hyliion Holdings Corp. 0.05% 30,507 $56K No change
GERN Geron Corp. 0.01% 12,500 $17K No change
GLDG Goldmining Inc. 0.01% 10,000 $13K No change
CTSO Cytosorbents Corp. 0.01% 17,300 $11K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 731$886KReduce -1.4%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 884,000$884KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 300,000$300KNo change

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

Portfolio Sells Q3 2025 → Q4 2025
PTC PTC Inc. Sold out 0.00% −0.52
BE Bloom Energy Corp. Class A Reduce -48.4% 0.41% −0.37
RTX RTX Corp. Sold out 0.00% −0.36
CNH CNH Industrial NV Sold out 0.00% −0.30
KSS Kohls Corp. Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -0.1% 3.01% −0.22
PWR Quanta Services Inc. Reduce -29.9% 0.52% −0.21
SNDK Sandisk Corp. Sold out 0.00% −0.20
FISV Fiserv Inc. Sold out 0.00% −0.20
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.20
CELH Celsius Holdings Inc. Sold out 0.00% −0.19
HSIC Henry Schein Inc. Sold out 0.00% −0.18
SGI Somnigroup International Inc. Sold out 0.00% −0.18
SYY Sysco Corp. Sold out 0.00% −0.18
SMCI Super Micro Computer Inc. Reduce -3.3% 0.25% −0.18
TR Tootsie Roll Inds Sold out 0.00% −0.17
HOLX Hologic Inc. Sold out 0.00% −0.17
WHR Whirlpool Corp. Sold out 0.00% −0.17
GE General Electric Reduce -13.1% 1.31% −0.16
HBI Hanesbrands Inc. Sold out 0.00% −0.16
KTB Kontoor Brands Inc. Reduce -0.3% 0.48% −0.15
FIS Fidelity National Info Serv Reduce -35.6% 0.27% −0.14
RCUS Arcus Biosciences Inc. Sold out 0.00% −0.14
COST Costco Wholesale Corp. Reduce -6.5% 0.95% −0.14
EFC Ellington Financial Inc. Sold out 0.00% −0.11
MDXG Mimedx Group Inc. Sold out 0.00% −0.10
T AT&T Inc. Reduce -0.2% 0.70% −0.10
GDX Vaneck Gold Miners ETF Reduce -19.7% 0.84% −0.09
UBER Uber Technologies Inc. Reduce -7.8% 0.27% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -7.2% 1.18% −0.08
WMB Williams Cos Inc. Reduce -3.7% 0.83% −0.08
XLE SS Energy Select Sector Reduce -19.2% 0.30% −0.07
PG The Procter & Gamble Co. Reduce -4.1% 0.58% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -11.7% 0.42% −0.06
PKG Packaging Corp. of America Reduce -0.2% 0.79% −0.05
IJH iShares Core S&P Midcap ETF Reduce -8.2% 0.60% −0.05
BXSL Blackstone Secured Lending F Reduce -14.4% 0.28% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 0.99% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -12.3% 0.25% −0.03
ABBV Abbvie Inc. Reduce -2.0% 0.92% −0.03
CASY Casey's General Stores Inc. Reduce -1.9% 0.72% −0.03
APO Apollo Global Management Inc. Reduce -13.7% 0.45% −0.03
HACK Amplify Cybersecurity ETF Reduce -1.7% 0.27% −0.03
JNJ Johnson & Johnson Reduce -22.5% 0.17% −0.03
LOW Lowe's Cos Inc. Reduce -0.6% 0.49% −0.02
EPD Enterprise Products Partners Reduce -12.6% 0.17% −0.02
VZ Verizon Communications Inc. Reduce -2.4% 0.17% −0.02
BCSF Bain Capital Specialty Finan Reduce -9.4% 0.14% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.8% 0.27% −0.02
XLI SS Industrial Select Sector Reduce -3.3% 0.36% −0.01

Portfolio Buys Q3 2025 → Q4 2025
NOW ServiceNow Inc. New 0.52% +0.52
FDS Factset Research Systems Inc. New 0.47% +0.47
CCJ Cameco Corp. Add +2.9% 2.42% +0.26
AMZN Amazon.com Inc. Add +3.7% 3.00% +0.25
BA The Boeing Co. Add +53.8% 0.60% +0.21
APTV Aptiv PLC New 0.21% +0.21
IQV Iqvia Holdings Inc. New 0.20% +0.20
IVES Dan Wedbush AI Rev ETF New 0.18% +0.18
BDX Becton Dickinson and Co. New 0.18% +0.18
INTU Intuit Inc. New 0.18% +0.18
PH Parker Hannifin Corp. New 0.18% +0.18
VTWO Vanguard Russell 2000 ETF New 0.18% +0.18
UNP Union Pacific Corp. New 0.17% +0.17
XLV SS Health Care Select Sector New 0.17% +0.17
LIN Linde PLC New 0.17% +0.17
NVDA Nvidia Corp. Add +10.5% 1.76% +0.17
GIL Gildan Activewear Inc. Add +54.5% 0.39% +0.16
AMD Advanced Micro Devices Add +0.2% 0.63% +0.15
TMO Thermo Fisher Scientific Inc. Add +3.0% 0.80% +0.15
CSCO Cisco Systems Inc. Add +6.4% 0.88% +0.15
VCIT Vanguard Int-Term Corporate Add +23.6% 0.63% +0.12
AMT American Tower Corp. Add +62.3% 0.33% +0.11
GEV GE Vernova Inc. Add +6.8% 0.82% +0.10
UPS United Parcel Service Class B Add +9.4% 0.35% +0.08
PRU Prudential Financial Inc. Add +2.7% 0.66% +0.07
MBI Mbia Inc. Add +96.0% 0.14% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 2.26% +0.06
QCOM Qualcomm Inc. Add +23.9% 0.26% +0.06
NTB Bank of N.T. Butterfield&son Add +4.2% 0.25% +0.04
CLBT Cellebrite Di Ltd. Add +11.9% 0.27% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +3.4% 0.59% +0.02
ARCB Arcbest Corp. Add +3.5% 0.22% +0.02
IWM iShares Russell 2000 ETF Add +5.4% 0.29% +0.02
PM Philip Morris International Add +4.7% 0.57% +0.02
ACN Accenture PLC Class A Add +0.5% 0.22% +0.02
MTBA Simplify MBS ETF Add +8.9% 0.22% +0.02
RQI Cohen & Steers Qual Inc. RLTY Add +25.6% 0.14% +0.02
IJR iShares Core S&P Small-Cap E Add +4.9% 0.25% +0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +4.5% 0.18% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.51% +0.01
PFF iShares Preferred & Income S Add +6.8% 0.25% +0.01
VYM Vanguard High DVD Yield ETF Add +3.2% 0.19% +0.01
PNC PNC Financial Services Group Add +0.4% 0.21% +0.01
PLTR Palantir Technologies Inc. Class A Add +5.9% 0.26% +0.01
SCHD Schwab US DVD Equity ETF Add +2.6% 0.24% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.7% 0.28% +0.01
FBND Fidelity Total Bond ETF Add +1.1% 0.45% +0.00
SYK Stryker Corp. Add +5.4% 0.83% +0.00
NAN Nuveen NY QLTY Muni Inc. Add +1.9% 0.11% +0.00
BBN BlackRock Taxable Muni BND Add +0.9% 0.15% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.4% 731 $886K
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal Sold out 120,000 $23Kbefore 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