Seelaus Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Seelaus Asset Management LLC reported 201 stock positions worth $137.5 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Microsoft (MSFT, 2.5%). Compared with Q4 2025, it opened 41 new positions, sold out of 11, added to 74 and reduced 52. The biggest buy was Verizon Communications (VZ, shares +335%) and the biggest sale Alphabet Class A (GOOGL, shares −9%).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$137.5M (Q1 2026)
SEC Filing
0001705655-26-000002 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $137.5M $137.5M Q1 2026 Q2 2026: $141.3M Q2 2026

Holdings 201 stocks · $137.5M
AAPL Apple Inc. 6.91% 37,432 $9.5M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.31% 11,389 $7.3M Add +21.7%
MSFT Microsoft Corp. 2.46% 9,110 $3.4M Add +18.2%
GOOGL Alphabet Inc. Class A 2.46% 11,748 $3.4M Reduce -8.9%
CCJ Cameco Corp. 2.39% 30,210 $3.3M Reduce -7.9%
AMZN Amazon.com Inc. 2.36% 15,558 $3.2M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 5,572 $2.7M No change
GOOG Alphabet Inc. Class C 1.70% 8,156 $2.3M Reduce -2.9%
NVDA Nvidia Corp. 1.68% 13,220 $2.3M Add +13.0%
XOM Exxon Mobil Corp. 1.66% 13,475 $2.3M Add +5.8%
URI United Rentals Inc. 1.55% 2,923 $2.1M Reduce -6.5%
CRH CRH PLC 1.49% 19,464 $2.0M Reduce -0.1%
CAT Caterpillar Inc. 1.23% 2,383 $1.7M No change
RSP Invesco S&P 500 Equal Weight 1.21% 8,826 $1.7M Add +15.4%
C Citigroup Inc. 1.10% 13,400 $1.5M Add +7.5%
GE General Electric filed as GE AEROSPACE 1.00% 4,865 $1.4M Reduce -7.6%
COST Costco Wholesale Corp. 1.00% 1,374 $1.4M Add +0.5%
GEV GE Vernova Inc. 0.99% 1,554 $1.4M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.94% 2,314 $1.3M Add +16.2%
CSCO Cisco Systems Inc. 0.90% 15,955 $1.2M Add +12.3%
WMB Williams Cos Inc. 0.89% 16,775 $1.2M Reduce -1.6%
ROST Ross Stores Inc. 0.89% 5,635 $1.2M Reduce -13.4%
ABBV Abbvie Inc. 0.88% 5,554 $1.2M Add +10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.86% 5,475 $1.2M Reduce -0.5%
CVX Chevron Corp. 0.86% 5,950 $1.2M Add +19.0%
XLK SS Technology Select Sector 0.84% 8,670 $1.2M Reduce -1.1%
BX Blackstone Inc. 0.83% 9,957 $1.1M Reduce -7.4%
VZ Verizon Communications Inc. 0.82% 22,422 $1.1M Add +334.8%
TMO Thermo Fisher Scientific Inc. 0.75% 2,109 $1.0M Add +22.8%
T AT&T Inc. 0.74% 35,237 $1.0M Add +1.6%
PKG Packaging Corp. of America 0.74% 4,770 $1.0M No change
BA The Boeing Co. 0.73% 5,029 $1.0M Add +46.0%
VRT Vertiv Holdings Co. Class A 0.70% 3,850 $965K No change
SYK Stryker Corp. 0.70% 2,920 $959K Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.69% 10,397 $954K Reduce -14.6%
CASY Casey's General Stores Inc. 0.69% 1,303 $948K Reduce -19.8%
AEP American Electric Power 0.68% 7,175 $940K No change
META Meta Platforms Inc. Class A 0.68% 1,638 $937K Add +6.5%
WDC Western Digital Corp. 0.67% 3,420 $925K Reduce -50.3%
AMD Advanced Micro Devices 0.64% 4,317 $878K Add +19.0%
IEF iShares 7-10 Year Treasury B 0.64% 9,157 $874K New
PM Philip Morris International 0.62% 5,176 $856K Add +18.3%
OMF Onemain Holdings Inc. 0.60% 15,551 $832K Add +6.9%
BE Bloom Energy Corp. Class A 0.57% 5,821 $789K Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.56% 9,374 $776K Add +0.7%
URNM Sprott Uranium Miners ETF 0.56% 12,095 $764K Add +0.9%
TEL Te Connectivity PLC 0.55% 3,637 $760K Add +23.8%
CTRE Caretrust REIT Inc. 0.55% 20,672 $758K Add +5.2%
PWR Quanta Services Inc. 0.54% 1,365 $749K Reduce -10.2%
VMBS Vanguard Mortgage-Backed Sec 0.54% 15,905 $747K Add +2.9%
PRU Prudential Financial Inc. 0.54% 7,586 $741K Add +5.5%
IJH iShares Core S&P Midcap ETF 0.53% 10,822 $731K Reduce -4.2%
PG The Procter & Gamble Co. 0.52% 4,976 $719K No change
GLW Corning Inc. 0.51% 5,139 $699K Reduce -26.3%
TMUS T-Mobile US Inc. 0.50% 3,290 $691K Add +1.4%
KTB Kontoor Brands Inc. 0.49% 9,590 $674K Reduce -1.0%
ABT Abbott Laboratories 0.47% 6,273 $644K Add +2.0%
NFLX Netflix Inc. 0.45% 6,486 $624K New
GNRC Generac Holdings Inc. 0.45% 3,180 $621K Reduce -5.9%
VTIP Vanguard Short-Term Tips 0.44% 12,219 $610K New
VTI VG Morningstar TS MKT ETF-US 0.44% 1,890 $606K Add +0.1%
CLS Celestica Inc. 0.43% 2,075 $586K New
LOW Lowe's Cos Inc. 0.42% 2,446 $578K Reduce -3.2%
FBND Fidelity Total Bond ETF 0.42% 12,580 $574K Add +4.9%
BLK BlackRock Inc. 0.41% 591 $568K Add +0.7%
LLY Eli Lilly & Co. 0.41% 659 $566K Add +52.2%
UUUU Energy Fuels Inc. 0.41% 30,690 $560K Reduce -0.3%
NEM Newmont Corp. 0.41% 5,150 $557K No change
XLE SS Energy Select Sector 0.40% 8,990 $551K Add +6.7%
RSG Republic Services Inc. 0.40% 2,508 $549K No change
COR Cencora Inc. 0.40% 1,740 $547K Add +3.8%
IWO iShares Russell 2000 Growth 0.39% 1,725 $541K No change
EQT Eqt Corp. 0.39% 8,345 $531K Add +1.5%
VST Vistra Corp. 0.39% 3,525 $530K Add +6.0%
INTC Intel Corp. 0.38% 11,894 $525K Reduce -0.5%
NVT Nvent Electric PLC 0.37% 4,345 $514K No change
PAYX Paychex Inc. 0.37% 5,464 $503K Add +2.0%
MDY State Street SPDR S&P Midcap 0.36% 814 $502K Reduce -13.3%
NXPI NXP Semiconductors NV 0.36% 2,537 $499K Add +6.5%
ETSY Etsy Inc. 0.36% 9,890 $494K New
FCX Freeport-McMoran Inc. 0.35% 8,294 $488K Add +42.6%
MDT Medtronic PLC 0.35% 5,590 $484K Add +4.7%
SMCI Super Micro Computer Inc. 0.35% 21,085 $480K Add +96.8%
SO The Southern Co. 0.35% 4,923 $475K Add +2.4%
XLI SS Industrial Select Sector 0.34% 2,905 $470K No change
FDS Factset Research Systems Inc. 0.34% 2,145 $465K Add +6.7%
PNC PNC Financial Services Group 0.33% 2,213 $460K Add +75.6%
JFR Nuveen Floating Rate Income 0.33% 60,908 $458K Reduce -12.5%
JPM JPMorgan Chase & Co. 0.33% 1,554 $457K No change
UPS United Parcel Service Class B 0.32% 4,541 $447K Add +4.6%
LIN Linde PLC 0.32% 893 $443K Add +83.0%
BMY Bristol-Myers Squibb Co. 0.32% 7,271 $441K Add +2.7%
RRC Range Resources Corp. 0.32% 9,745 $440K Add +2.6%
GIL Gildan Activewear Inc. 0.32% 7,891 $439K Add +2.3%
VEA Vanguard Ftse Developed ETF 0.32% 6,838 $438K Add +50.9%
NRG NRG Energy Inc. 0.32% 2,995 $438K New
FLTR Vaneck Ig Floating Rate ETF 0.31% 16,750 $427K No change
CEG Constellation Energy 0.31% 1,526 $426K Add +2.4%
IWM iShares Russell 2000 ETF 0.31% 1,711 $424K Add +17.1%
AMT American Tower Corp. 0.31% 2,454 $424K Add +4.7%
MSTR Strategy Inc. 0.30% 3,335 $416K New
VOO Vanguard S&P 500 ETF 0.30% 692 $414K Add +24.7%
FLR Fluor Corp. 0.30% 8,840 $412K Add +0.6%
APTV Aptiv PLC 0.30% 5,925 $411K Add +72.2%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 5,159 $409K Reduce -13.4%
XBI SS SPDR S&P Biotech ETF 0.30% 3,180 $406K No change
RITM Rithm Capital Corp. 0.29% 42,410 $402K Add +7.2%
ADI Analog Devices Inc. 0.29% 1,244 $396K New
AVGO Broadcom Inc. 0.29% 1,267 $392K No change
GS Goldman Sachs Group Inc. 0.28% 461 $390K Add +37.2%
VIG Vanguard Dividend Apprec ETF 0.28% 1,812 $390K Add +14.3%
JNJ Johnson & Johnson 0.28% 1,573 $385K Add +52.6%
HASI Ha Sustainable Infrastructur 0.27% 10,280 $378K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.27% 3,031 $377K Add +15.8%
IVV iShares Core S&P 500 ETF 0.26% 555 $363K No change
PLTR Palantir Technologies Inc. Class A 0.26% 2,475 $362K Add +37.5%
SMH Vaneck Semiconductor ETF 0.26% 920 $353K Add +8.9%
MDB Mongodb Inc. 0.25% 1,432 $351K New
Q Qnity Electronics Inc. 0.25% 2,993 $345K New
CTVA Corteva Inc. 0.25% 4,076 $341K New
JAAA Janus Henderson Aaa Clo ETF 0.25% 6,762 $341K Reduce -33.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 1,702 $334K Reduce -1.4%
ORCL Oracle Corp. 0.24% 2,260 $332K New
ACN Accenture PLC Class A 0.24% 1,660 $329K Add +65.5%
APO Apollo Global Management Inc. 0.23% 2,885 $321K Reduce -25.7%
PFE Pfizer Inc. 0.23% 11,470 $318K New
SYY Sysco Corp. 0.23% 4,441 $317K New
HACK Amplify Cybersecurity ETF 0.23% 4,215 $317K Reduce -0.3%
SM SM Energy Co. 0.23% 10,031 $313K New
JEPI JPMorgan Equity Premium Inco 0.23% 5,500 $312K Add +44.7%
BXSL Blackstone Secured Lending F 0.22% 13,050 $309K No change
USAC USA Compression Partners LP 0.22% 11,278 $306K No change
BDX Becton Dickinson and Co. 0.22% 1,942 $305K Add +70.0%
NTB Bank of N.T. Butterfield&son 0.22% 5,775 $303K Reduce -8.0%
ET Energy Transfer LP 0.22% 15,580 $301K No change
MRK Merck & Co. Inc. 0.21% 2,450 $295K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 1,832 $293K No change
PFF iShares Preferred & Income S 0.21% 9,581 $290K Reduce -5.4%
BTG B2GOLD Corp. 0.21% 63,175 $286K Reduce -0.8%
MSI Motorola Solutions Inc. 0.21% 656 $285K New
COP Conocophillips 0.21% 2,139 $282K New
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 5,327 $280K Reduce -18.7%
SCHD Schwab US DVD Equity ETF 0.20% 9,052 $278K Reduce -17.7%
WM Waste Management Inc. 0.20% 1,202 $276K New
REGN Regeneron Pharmaceuticals 0.20% 356 $275K New
GH Guardant Health Inc. 0.20% 2,975 $275K New
MTBA Simplify MBS ETF 0.20% 5,478 $271K Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 2,650 $271K Reduce -13.1%
XLF SS Financial Select Sector 0.19% 5,394 $266K Reduce -8.8%
CLBT Cellebrite Di Ltd. 0.19% 19,150 $264K Add +1.6%
KDP Keurig Dr Pepper Inc. 0.19% 9,997 $263K New
QCOM Qualcomm Inc. 0.19% 2,039 $263K Add +7.9%
SNOW Snowflake Inc. 0.19% 1,729 $261K New
NOW ServiceNow Inc. 0.19% 2,478 $259K Reduce -41.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 4,645 $258K Reduce -13.9%
HD Home Depot Inc. 0.19% 774 $255K Reduce -1.8%
PPA Invesco Aerospace & Defense 0.18% 1,525 $253K No change
WTW Willis Towers Watson PLC 0.18% 859 $250K New
DXCM Dexcom Inc. 0.18% 3,909 $245K New
EPD Enterprise Products Partners 0.18% 6,458 $244K Reduce -3.0%
BSV Vanguard Short-Term Bond ETF 0.17% 3,050 $239K New
IOT Samsara Inc. Class A 0.17% 7,374 $234K New
GLBE Global-E Online Ltd. 0.17% 7,492 $231K New
SWKS Skyworks Solutions Inc. 0.17% 4,315 $231K Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.17% 2,790 $230K Add +10.3%
KO The Coca-Cola Co. 0.17% 3,000 $228K New
UNP Union Pacific Corp. 0.16% 933 $226K No change
ETF OPPORTUNITIES TRUST 0.16% 6,160 $223K New
MDGL Madrigal Pharmaceuticals Inc. 0.16% 422 $221K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.16% 19,650 $221K No change
ITW Illinois Tool Works 0.16% 841 $219K No change
TR Tootsie Roll Inds 0.16% 5,115 $219K New
DGRW Wisdomtree U.S. Quality Divi 0.16% 2,483 $218K Reduce -24.2%
FANG Diamondback Energy Inc. 0.16% 1,097 $217K New
SGOV iShares 0-3 Month Treasury B 0.16% 2,150 $216K No change
PPG PPG Industries Inc. 0.16% 2,005 $214K No change
J Jacobs Solutions Inc. 0.15% 1,500 $211K Reduce -44.1%
KEYS Keysight Technologies Inc. 0.15% 745 $210K New
BLDR Builders Firstsource Inc. 0.15% 2,540 $209K No change
IVES Dan Wedbush AI Rev ETF 0.15% 7,365 $209K Add +2.8%
ESI Element Solutions Inc. 0.15% 6,102 $208K New
RTX RTX Corp. 0.15% 1,068 $206K New
HESM Hess Midstream LP Class A 0.15% 5,300 $206K New
BBN BlackRock Taxable Muni BND 0.15% 12,735 $206K Add +12.0%
SCHW Schwab (charles) Corp. 0.15% 2,171 $204K New
LDOS Leidos Holdings Inc. 0.15% 1,300 $202K Reduce -29.7%
VYM Vanguard High DVD Yield ETF 0.15% 1,361 $202K Reduce -15.7%
PINS Pinterest Inc. Class A 0.14% 10,647 $195K New
RELY Remitly Global Inc. 0.14% 12,148 $190K New
RQI Cohen & Steers Qual Inc. RLTY 0.13% 14,735 $178K No change
DLO Dlocal Ltd. 0.13% 13,573 $176K New
BCSF Bain Capital Specialty Finan 0.11% 12,050 $149K No change
MBI Mbia Inc. 0.11% 24,500 $145K No change
NAN Nuveen NY QLTY Muni Inc. 0.10% 12,431 $139K Add +1.9%
PML PIMCO Municipal Income FD II 0.09% 15,854 $120K No change
SRTA Strata Critical Medical Inc. 0.07% 24,350 $102K Add +32.7%
HYLN Hyliion Holdings Corp. 0.04% 30,507 $54K No change
WRAP Wrap Technologies Inc. 0.03% 30,940 $48K Reduce -0.6%
GERN Geron Corp. 0.01% 12,500 $19K No change
GLDG Goldmining Inc. 0.01% 10,000 $12K No change
CTSO Cytosorbents Corp. 0.01% 16,300 $9K Reduce -5.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 731$844KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 300,000$304KNo change

Total filed on the 13F, all lines: $138.7M.

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -8.9% 2.46% −0.80
AMZN Amazon.com Inc. Reduce -3.4% 2.36% −0.64
BX Blackstone Inc. Reduce -7.4% 0.83% −0.51
URI United Rentals Inc. Reduce -6.5% 1.55% −0.49
CRH CRH PLC Reduce -0.1% 1.49% −0.48
GOOG Alphabet Inc. Class C Reduce -2.9% 1.70% −0.42
NOW ServiceNow Inc. Reduce -41.5% 0.19% −0.34
GE General Electric Reduce -7.6% 1.00% −0.30
AJG Arthur J Gallagher & Co. Reduce -0.5% 0.86% −0.29
WDC Western Digital Corp. Reduce -50.3% 0.67% −0.28
UBER Uber Technologies Inc. Sold out 0.00% −0.27
FIS Fidelity National Info Serv Sold out 0.00% −0.27
ARCB Arcbest Corp. Sold out 0.00% −0.22
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.22
APO Apollo Global Management Inc. Reduce -25.7% 0.23% −0.22
IQV Iqvia Holdings Inc. Sold out 0.00% −0.20
XLK SS Technology Select Sector Reduce -1.1% 0.84% −0.18
INTU Intuit Inc. Sold out 0.00% −0.18
PH Parker Hannifin Corp. Sold out 0.00% −0.18
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.18
PFGC Performance Food Group Co. Sold out 0.00% −0.18
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.18
XLV SS Health Care Select Sector Sold out 0.00% −0.17
JAAA Janus Henderson Aaa Clo ETF Reduce -33.9% 0.25% −0.17
GDX Vaneck Gold Miners ETF Reduce -14.6% 0.69% −0.15
J Jacobs Solutions Inc. Reduce -44.1% 0.15% −0.13
SYK Stryker Corp. Reduce -0.3% 0.70% −0.13
LDOS Leidos Holdings Inc. Reduce -29.7% 0.15% −0.12
JFR Nuveen Floating Rate Income Reduce -12.5% 0.33% −0.11
MDY State Street SPDR S&P Midcap Reduce -13.3% 0.36% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.4% 0.30% −0.09
DGRW Wisdomtree U.S. Quality Divi Reduce -24.2% 0.16% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -18.7% 0.20% −0.08
LOW Lowe's Cos Inc. Reduce -3.2% 0.42% −0.07
IJH iShares Core S&P Midcap ETF Reduce -4.2% 0.53% −0.07
XLF SS Financial Select Sector Reduce -8.8% 0.19% −0.07
JEPQ JPM Nasdaq Equity Premium Reduce -13.9% 0.19% −0.07
ROST Ross Stores Inc. Reduce -13.4% 0.89% −0.06
SWKS Skyworks Solutions Inc. Reduce -1.1% 0.17% −0.06
HACK Amplify Cybersecurity ETF Reduce -0.3% 0.23% −0.04
PFF iShares Preferred & Income S Reduce -5.4% 0.21% −0.04
SCHD Schwab US DVD Equity ETF Reduce -17.7% 0.20% −0.04
VYM Vanguard High DVD Yield ETF Reduce -15.7% 0.15% −0.04
CASY Casey's General Stores Inc. Reduce -19.8% 0.69% −0.04
CCJ Cameco Corp. Reduce -7.9% 2.39% −0.03
HD Home Depot Inc. Reduce -1.8% 0.19% −0.03
NTB Bank of N.T. Butterfield&son Reduce -8.0% 0.22% −0.03
WRAP Wrap Technologies Inc. Reduce -0.6% 0.03% −0.03
BTG B2GOLD Corp. Reduce -0.8% 0.21% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.24% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VZ Verizon Communications Inc. Add +334.8% 0.82% +0.65
IEF iShares 7-10 Year Treasury B New 0.64% +0.64
NFLX Netflix Inc. New 0.45% +0.45
VTIP Vanguard Short-Term Tips New 0.44% +0.44
CLS Celestica Inc. New 0.43% +0.43
XOM Exxon Mobil Corp. Add +5.8% 1.66% +0.43
ETSY Etsy Inc. New 0.36% +0.36
NRG NRG Energy Inc. New 0.32% +0.32
MSTR Strategy Inc. New 0.30% +0.30
ADI Analog Devices Inc. New 0.29% +0.29
MDB Mongodb Inc. New 0.25% +0.25
Q Qnity Electronics Inc. New 0.25% +0.25
CTVA Corteva Inc. New 0.25% +0.25
ORCL Oracle Corp. New 0.24% +0.24
CVX Chevron Corp. Add +19.0% 0.86% +0.24
PFE Pfizer Inc. New 0.23% +0.23
SYY Sysco Corp. New 0.23% +0.23
SM SM Energy Co. New 0.23% +0.23
MRK Merck & Co. Inc. New 0.21% +0.21
MSI Motorola Solutions Inc. New 0.21% +0.21
COP Conocophillips New 0.21% +0.21
WM Waste Management Inc. New 0.20% +0.20
REGN Regeneron Pharmaceuticals New 0.20% +0.20
GH Guardant Health Inc. New 0.20% +0.20
KDP Keurig Dr Pepper Inc. New 0.19% +0.19
SNOW Snowflake Inc. New 0.19% +0.19
WTW Willis Towers Watson PLC New 0.18% +0.18
DXCM Dexcom Inc. New 0.18% +0.18
BSV Vanguard Short-Term Bond ETF New 0.17% +0.17
IOT Samsara Inc. Class A New 0.17% +0.17
GLBE Global-E Online Ltd. New 0.17% +0.17
KO The Coca-Cola Co. New 0.17% +0.17
ETF OPPORTUNITIES TRUST New 0.16% +0.16
MDGL Madrigal Pharmaceuticals Inc. New 0.16% +0.16
TR Tootsie Roll Inds New 0.16% +0.16
FANG Diamondback Energy Inc. New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +21.7% 5.31% +0.15
LIN Linde PLC Add +83.0% 0.32% +0.15
KEYS Keysight Technologies Inc. New 0.15% +0.15
ESI Element Solutions Inc. New 0.15% +0.15
HESM Hess Midstream LP Class A New 0.15% +0.15
RTX RTX Corp. New 0.15% +0.15
SCHW Schwab (charles) Corp. New 0.15% +0.15
PINS Pinterest Inc. Class A New 0.14% +0.14
RELY Remitly Global Inc. New 0.14% +0.14
DLO Dlocal Ltd. New 0.13% +0.13
BA The Boeing Co. Add +46.0% 0.73% +0.12
PNC PNC Financial Services Group Add +75.6% 0.33% +0.12
FCX Freeport-McMoran Inc. Add +42.6% 0.35% +0.12
JNJ Johnson & Johnson Add +52.6% 0.28% +0.11

Notes & Other Activity Q4 2025 → Q1 2026
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Sold out 884,000 $884Kbefore 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