Seelaus Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Seelaus Asset Management LLC reported 202 stock positions worth $141.3 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Alphabet Class C (GOOG, 2.0%). Compared with Q1 2026, it opened 37 new positions, sold out of 36, added to 43 and reduced 102. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −42%).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$141.3M (Q2 2026)
SEC Filing
0001705655-26-000003 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $141.3M $141.3M Q2 2026

Holdings 202 stocks · $141.3M
AAPL Apple Inc. 7.04% 34,365 $9.9M Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.66% 10,704 $8.0M Reduce -6.0%
GOOG Alphabet Inc. Class C 2.03% 8,114 $2.9M Reduce -0.5%
CCJ Cameco Corp. 1.95% 27,069 $2.8M Reduce -10.4%
URI United Rentals Inc. 1.89% 2,360 $2.7M Reduce -19.3%
MSFT Microsoft Corp. 1.86% 7,030 $2.6M Reduce -22.8%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 5,072 $2.5M Reduce -9.0%
AMD Advanced Micro Devices 1.79% 4,346 $2.5M Add +0.7%
AMZN Amazon.com Inc. 1.78% 10,582 $2.5M Reduce -32.0%
GOOGL Alphabet Inc. Class A 1.73% 6,837 $2.4M Reduce -41.8%
NVDA Nvidia Corp. 1.73% 12,202 $2.4M Reduce -7.7%
CAT Caterpillar Inc. 1.67% 2,221 $2.4M Reduce -6.8%
WDC Western Digital Corp. 1.48% 3,280 $2.1M Reduce -4.1%
XOM Exxon Mobil Corp. 1.27% 13,091 $1.8M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 1.20% 7,950 $1.7M Reduce -9.9%
BE Bloom Energy Corp. Class A 1.19% 5,564 $1.7M Reduce -4.4%
XLK SS Technology Select Sector 1.17% 8,670 $1.7M No change
ABBV Abbvie Inc. 1.17% 6,561 $1.7M Add +18.1%
QQQ Invesco QQQ Trust Series 1 1.14% 2,186 $1.6M Reduce -5.5%
CSCO Cisco Systems Inc. 1.13% 13,607 $1.6M Reduce -14.7%
INTC Intel Corp. 1.12% 11,361 $1.6M Reduce -4.5%
OMF Onemain Holdings Inc. 1.11% 25,621 $1.6M Add +64.8%
C Citigroup Inc. 1.06% 10,664 $1.5M Reduce -20.4%
CRH CRH PLC 0.91% 11,975 $1.3M Reduce -38.5%
VRT Vertiv Holdings Co. Class A 0.88% 3,706 $1.2M Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.86% 5,266 $1.2M Reduce -3.8%
BX Blackstone Inc. 0.83% 9,998 $1.2M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.83% 3,129 $1.2M Reduce -35.7%
GEV GE Vernova Inc. 0.77% 925 $1.1M Reduce -40.5%
PKG Packaging Corp. of America 0.76% 4,530 $1.1M Reduce -5.0%
AEP American Electric Power 0.67% 6,925 $947K Reduce -3.5%
BA The Boeing Co. 0.66% 4,311 $933K Reduce -14.3%
META Meta Platforms Inc. Class A 0.65% 1,637 $922K Reduce -0.1%
MDB Mongodb Inc. 0.65% 2,733 $918K Add +90.8%
VZ Verizon Communications Inc. 0.63% 21,023 $890K Reduce -6.2%
SYK Stryker Corp. 0.60% 2,695 $848K Reduce -7.7%
PG The Procter & Gamble Co. 0.58% 5,609 $823K Add +12.7%
ROST Ross Stores Inc. 0.58% 3,861 $822K Reduce -31.5%
IJH iShares Core S&P Midcap ETF 0.57% 10,509 $810K Reduce -2.9%
WMB Williams Cos Inc. 0.57% 10,767 $800K Reduce -35.8%
LLY Eli Lilly & Co. 0.56% 663 $795K Add +0.6%
KTB Kontoor Brands Inc. 0.56% 9,509 $792K Reduce -0.8%
PRU Prudential Financial Inc. 0.56% 7,320 $790K Reduce -3.5%
CTRE Caretrust REIT Inc. 0.56% 19,514 $787K Reduce -5.6%
UPS United Parcel Service Class B 0.52% 6,881 $740K Add +51.5%
COST Costco Wholesale Corp. 0.52% 787 $736K Reduce -42.7%
CLS Celestica Inc. 0.51% 1,985 $724K Reduce -4.3%
ETSY Etsy Inc. 0.51% 9,540 $719K Reduce -3.5%
NXPI NXP Semiconductors NV 0.50% 2,537 $713K No change
GDX Vaneck Gold Miners ETF 0.50% 9,339 $705K Reduce -10.2%
IWO iShares Russell 2000 Growth 0.48% 1,725 $680K No change
SNOW Snowflake Inc. 0.47% 2,611 $665K Add +51.0%
VCIT Vanguard Int-Term Corporate 0.47% 8,027 $663K Reduce -14.4%
VTI VG Morningstar TS MKT ETF-US 0.47% 1,792 $663K Reduce -5.2%
PNC PNC Financial Services Group 0.46% 2,612 $643K Add +18.0%
RELY Remitly Global Inc. 0.45% 28,639 $642K Add +135.8%
T AT&T Inc. 0.45% 30,824 $638K Reduce -12.5%
IEF iShares 7-10 Year Treasury B 0.45% 6,665 $630K Reduce -27.2%
URNM Sprott Uranium Miners ETF 0.43% 11,682 $614K Reduce -3.4%
SMH Vaneck Semiconductor ETF 0.43% 920 $603K No change
VOO Vanguard S&P 500 ETF 0.43% 878 $603K Add +26.9%
SMCI Super Micro Computer Inc. 0.42% 20,069 $589K Reduce -4.8%
SHOP Shopify Inc. Class A 0.41% 5,050 $577K New
MDY State Street SPDR S&P Midcap 0.41% 814 $573K No change
VST Vistra Corp. 0.40% 3,575 $567K Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.40% 5,655 $567K New
BLK BlackRock Inc. 0.40% 585 $563K Reduce -1.0%
ABT Abbott Laboratories 0.39% 6,147 $558K Reduce -2.0%
XLI SS Industrial Select Sector 0.39% 2,989 $554K Add +2.9%
BMY Bristol-Myers Squibb Co. 0.39% 9,530 $549K Add +31.1%
NFLX Netflix Inc. 0.38% 7,589 $542K Add +17.0%
VTIP Vanguard Short-Term Tips 0.38% 10,734 $539K Reduce -12.2%
IOT Samsara Inc. Class A 0.38% 16,395 $532K Add +122.3%
TMUS T-Mobile US Inc. 0.37% 3,147 $528K Reduce -4.3%
PAYX Paychex Inc. 0.36% 5,178 $509K Reduce -5.2%
IWM iShares Russell 2000 ETF 0.36% 1,691 $508K Reduce -1.2%
GH Guardant Health Inc. 0.36% 3,383 $508K Add +13.7%
RDDT Reddit Inc. Class A 0.35% 2,825 $490K New
FBND Fidelity Total Bond ETF 0.35% 10,775 $490K Reduce -14.3%
RITM Rithm Capital Corp. 0.35% 52,091 $489K Add +22.8%
Q Qnity Electronics Inc. 0.35% 2,993 $489K No change
JFR Nuveen Floating Rate Income 0.35% 63,592 $488K Add +4.4%
VMBS Vanguard Mortgage-Backed Sec 0.34% 10,400 $487K Reduce -34.6%
FDS Factset Research Systems Inc. 0.34% 2,071 $476K Reduce -3.5%
GLBE Global-E Online Ltd. 0.33% 13,449 $467K Add +79.5%
NEM Newmont Corp. 0.33% 4,950 $462K Reduce -3.9%
XLE SS Energy Select Sector 0.33% 8,684 $461K Reduce -3.4%
AMT American Tower Corp. 0.33% 2,812 $460K Add +14.6%
JPM JPMorgan Chase & Co. 0.32% 1,400 $458K Reduce -9.9%
XBI SS SPDR S&P Biotech ETF 0.32% 2,895 $458K Reduce -9.0%
COR Cencora Inc. 0.32% 1,590 $450K Reduce -8.6%
SO The Southern Co. 0.32% 4,696 $449K Reduce -4.6%
PM Philip Morris International 0.32% 2,484 $449K Reduce -52.0%
HACK Amplify Cybersecurity ETF 0.32% 4,265 $448K Add +1.2%
FLR Fluor Corp. 0.32% 8,523 $447K Reduce -3.6%
AVGO Broadcom Inc. 0.31% 1,177 $445K Reduce -7.1%
PINS Pinterest Inc. Class A 0.31% 21,022 $442K Add +97.5%
NOW ServiceNow Inc. 0.31% 4,422 $439K Add +78.5%
VEA Vanguard Ftse Developed ETF 0.31% 6,109 $435K Reduce -10.7%
IJR iShares Core S&P Small-Cap E 0.31% 2,913 $432K Reduce -3.9%
NEE Nextera Energy Inc. 0.30% 4,900 $430K New
SCHD Schwab US DVD Equity ETF 0.30% 13,449 $426K Add +48.6%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 5,385 $426K Add +4.4%
TGLR Wedbush Lafteng New Era Valu 0.30% 10,410 $422K New
EQT Eqt Corp. 0.30% 7,922 $421K Reduce -5.1%
GS Goldman Sachs Group Inc. 0.30% 415 $420K Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 0.29% 1,759 $416K Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.29% 555 $416K No change
NRG NRG Energy Inc. 0.29% 2,845 $416K Reduce -5.0%
UUUU Energy Fuels Inc. 0.29% 28,324 $411K Reduce -7.7%
CVX Chevron Corp. 0.29% 2,470 $409K Reduce -58.5%
JNJ Johnson & Johnson 0.29% 1,602 $407K Add +1.8%
FANG Diamondback Energy Inc. 0.28% 2,233 $393K Add +103.6%
HASI Ha Sustainable Infrastructur 0.27% 9,796 $383K Reduce -4.7%
AXON Axon Enterprise Inc. 0.27% 670 $376K New
TMO Thermo Fisher Scientific Inc. 0.26% 746 $374K Reduce -64.6%
PLTR Palantir Technologies Inc. Class A 0.26% 3,180 $371K Add +28.5%
FCX Freeport-McMoran Inc. 0.26% 5,893 $371K Reduce -28.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 1,682 $367K Reduce -1.2%
KDP Keurig Dr Pepper Inc. 0.26% 11,077 $363K Add +10.8%
UBER Uber Technologies Inc. 0.25% 4,970 $359K New
MDT Medtronic PLC 0.25% 4,471 $350K Reduce -20.0%
NTB Bank of N.T. Butterfield&son 0.24% 5,775 $344K No change
DXCM Dexcom Inc. 0.24% 5,072 $342K Add +29.8%
APO Apollo Global Management Inc. 0.24% 2,885 $341K No change
TWLO Twilio Inc. Class A 0.24% 1,643 $339K New
DDOG Datadog Inc. Class A 0.24% 1,296 $337K New
MDGL Madrigal Pharmaceuticals Inc. 0.24% 624 $335K Add +47.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 2,650 $335K No change
SGOV iShares 0-3 Month Treasury B 0.24% 3,317 $334K Add +54.3%
FLTR Vaneck Ig Floating Rate ETF 0.24% 13,000 $333K Reduce -22.4%
ORCL Oracle Corp. 0.23% 2,210 $324K Reduce -2.2%
REGN Regeneron Pharmaceuticals 0.22% 501 $312K Add +40.7%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 409 $312K New
BXSL Blackstone Secured Lending F 0.22% 13,050 $309K No change
UNP Union Pacific Corp. 0.22% 1,133 $308K Add +21.4%
HD Home Depot Inc. 0.22% 873 $308K Add +12.8%
ET Energy Transfer LP 0.21% 15,580 $298K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 3,386 $298K New
ZS Zscaler Inc. 0.21% 2,071 $292K New
KVYO Klaviyo Inc. Class A 0.21% 19,302 $291K New
VEEV Veeva Systems Inc. Class A 0.20% 1,627 $289K New
USAC USA Compression Partners LP 0.20% 10,778 $284K Reduce -4.4%
SWKS Skyworks Solutions Inc. 0.20% 4,172 $283K Reduce -3.3%
GKOS Glaukos Corp. 0.20% 2,018 $282K New
IVES Dan Wedbush AI Rev ETF 0.20% 7,365 $281K No change
JEPI JPMorgan Equity Premium Inco 0.20% 4,938 $279K Reduce -10.2%
WM Waste Management Inc. 0.20% 1,251 $279K Add +4.1%
VG Venture Global Inc. Class A 0.19% 24,560 $273K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 4,445 $273K Reduce -4.3%
SYY Sysco Corp. 0.19% 3,265 $273K Reduce -26.5%
EW Edwards Lifesciences Corp. 0.19% 3,014 $273K New
PFF iShares Preferred & Income S 0.19% 8,914 $272K Reduce -7.0%
MSTR Strategy Inc. 0.19% 3,110 $270K Reduce -6.8%
MRVL Marvell Technology Inc. 0.19% 900 $268K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,757 $266K Reduce -4.1%
ADI Analog Devices Inc. 0.19% 669 $266K Reduce -46.2%
ABNB Airbnb Inc. Class A 0.19% 1,856 $266K New
XMTR Xometry Inc. Class A 0.18% 2,689 $260K New
SM SM Energy Co. 0.18% 9,843 $257K Reduce -1.9%
MTBA Simplify MBS ETF 0.18% 5,093 $250K Reduce -7.0%
AFRM Affirm Holdings Inc. 0.18% 3,059 $249K New
PFE Pfizer Inc. 0.18% 10,345 $249K Reduce -9.8%
JAAA Janus Henderson Aaa Clo ETF 0.18% 4,912 $248K Reduce -27.4%
PPG PPG Industries Inc. 0.17% 2,005 $243K No change
CASY Casey's General Stores Inc. 0.17% 303 $241K Reduce -76.8%
VGT Vanguard Info Tech ETF 0.17% 2,012 $240K New
BSV Vanguard Short-Term Bond ETF 0.17% 3,085 $240K Add +1.1%
EPD Enterprise Products Partners 0.17% 6,505 $239K Add +0.7%
PANW Palo Alto Networks Inc. 0.17% 700 $239K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,423 $233K New
KO The Coca-Cola Co. 0.16% 2,850 $232K Reduce -5.0%
CMG Chipotle Mexican Grill Inc. 0.16% 6,764 $230K New
VLUE iShares MSCI USA Value Facto 0.16% 1,143 $228K New
ITW Illinois Tool Works 0.16% 841 $227K No change
BTG B2GOLD Corp. 0.16% 60,308 $226K Reduce -4.5%
ALAB Astera Labs Inc. 0.16% 465 $225K New
CAVA Cava Group Inc. 0.16% 2,860 $224K New
VYM Vanguard High DVD Yield ETF 0.16% 1,388 $219K Add +2.0%
TEL Te Connectivity PLC 0.15% 1,082 $218K Reduce -70.3%
DLO Dlocal Ltd. 0.15% 16,764 $218K Add +23.5%
SPRX Spear Alpha ETF 0.15% 3,750 $217K New
HUBS HubSpot Inc. 0.15% 1,188 $217K New
MU Micron Technology Inc. 0.15% 185 $214K New
XLY SS Consumer Disc Select Sect 0.15% 1,820 $213K New
AZN Astrazeneca PLC 0.15% 1,120 $212K New
FIG Figma Inc. Class A 0.15% 11,429 $207K New
PWR Quanta Services Inc. 0.15% 285 $205K Reduce -79.1%
GLW Corning Inc. 0.14% 800 $204K Reduce -84.4%
RTX RTX Corp. 0.14% 1,068 $203K No change
TR Tootsie Roll Inds 0.14% 5,114 $202K Reduce -0.0%
RCUS Arcus Biosciences Inc. 0.14% 6,540 $202K New
SOFI Sofi Technologies Inc. 0.14% 10,981 $197K New
MBI Mbia Inc. 0.11% 24,500 $160K No change
HYLN Hyliion Holdings Corp. 0.11% 30,507 $159K No change
NAN Nuveen NY QLTY Muni Inc. 0.11% 12,660 $149K Add +1.8%
BCSF Bain Capital Specialty Finan 0.10% 11,300 $141K Reduce -6.2%
SRTA Strata Critical Medical Inc. 0.09% 23,700 $125K Reduce -2.7%
HYI Western Asset High Yield Opp 0.08% 10,796 $115K New
WRAP Wrap Technologies Inc. 0.03% 29,857 $39K Reduce -3.5%
GERN Geron Corp. 0.01% 12,500 $16K No change
CTSO Cytosorbents Corp. 0.00% 16,300 $6K No change
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 674$780KReduce -7.8%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 300,000$301KNo change

Total filed on the 13F, all lines: $142.4M.

Portfolio Sells Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Reduce -41.8% 1.73% −0.73
MSFT Microsoft Corp. Reduce -22.8% 1.86% −0.60
CRH CRH PLC Reduce -38.5% 0.91% −0.58
AMZN Amazon.com Inc. Reduce -32.0% 1.78% −0.57
CVX Chevron Corp. Reduce -58.5% 0.29% −0.57
CASY Casey's General Stores Inc. Reduce -76.8% 0.17% −0.52
TMO Thermo Fisher Scientific Inc. Reduce -64.6% 0.26% −0.49
COST Costco Wholesale Corp. Reduce -42.7% 0.52% −0.47
GNRC Generac Holdings Inc. Sold out 0.00% −0.45
CCJ Cameco Corp. Reduce -10.4% 1.95% −0.43
LOW Lowe's Cos Inc. Sold out 0.00% −0.42
PWR Quanta Services Inc. Reduce -79.1% 0.15% −0.40
RSG Republic Services Inc. Sold out 0.00% −0.40
TEL Te Connectivity PLC Reduce -70.3% 0.15% −0.40
XOM Exxon Mobil Corp. Reduce -2.9% 1.27% −0.40
NVT Nvent Electric PLC Sold out 0.00% −0.37
GLW Corning Inc. Reduce -84.4% 0.14% −0.36
LIN Linde PLC Sold out 0.00% −0.32
WMB Williams Cos Inc. Reduce -35.8% 0.57% −0.32
RRC Range Resources Corp. Sold out 0.00% −0.32
GIL Gildan Activewear Inc. Sold out 0.00% −0.32
CEG Constellation Energy Sold out 0.00% −0.31
ROST Ross Stores Inc. Reduce -31.5% 0.58% −0.31
PM Philip Morris International Reduce -52.0% 0.32% −0.30
APTV Aptiv PLC Sold out 0.00% −0.30
T AT&T Inc. Reduce -12.5% 0.45% −0.29
CTVA Corteva Inc. Sold out 0.00% −0.25
ACN Accenture PLC Class A Sold out 0.00% −0.24
BDX Becton Dickinson and Co. Sold out 0.00% −0.22
GEV GE Vernova Inc. Reduce -40.5% 0.77% −0.22
MRK Merck & Co. Inc. Sold out 0.00% −0.21
MSI Motorola Solutions Inc. Sold out 0.00% −0.21
COP Conocophillips Sold out 0.00% −0.21
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.20
VMBS Vanguard Mortgage-Backed Sec Reduce -34.6% 0.34% −0.20
GDX Vaneck Gold Miners ETF Reduce -10.2% 0.50% −0.20
XLF SS Financial Select Sector Sold out 0.00% −0.19
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.19
QCOM Qualcomm Inc. Sold out 0.00% −0.19
IEF iShares 7-10 Year Treasury B Reduce -27.2% 0.45% −0.19
VZ Verizon Communications Inc. Reduce -6.2% 0.63% −0.19
PPA Invesco Aerospace & Defense Sold out 0.00% −0.18
WTW Willis Towers Watson PLC Sold out 0.00% −0.18
GE General Electric Reduce -35.7% 0.83% −0.18
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.17
ETF OPPORTUNITIES TRUST Sold out 0.00% −0.16
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.16
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.16
J Jacobs Solutions Inc. Sold out 0.00% −0.15
KEYS Keysight Technologies Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +0.7% 1.79% +1.15
OMF Onemain Holdings Inc. Add +64.8% 1.11% +0.50
SHOP Shopify Inc. Class A New 0.41% +0.41
HOOD Robinhood Markets Inc. Class A New 0.40% +0.40
MDB Mongodb Inc. Add +90.8% 0.65% +0.39
RDDT Reddit Inc. Class A New 0.35% +0.35
RELY Remitly Global Inc. Add +135.8% 0.45% +0.32
NEE Nextera Energy Inc. New 0.30% +0.30
TGLR Wedbush Lafteng New Era Valu New 0.30% +0.30
ABBV Abbvie Inc. Add +18.1% 1.17% +0.29
SNOW Snowflake Inc. Add +51.0% 0.47% +0.28
AXON Axon Enterprise Inc. New 0.27% +0.27
UBER Uber Technologies Inc. New 0.25% +0.25
TWLO Twilio Inc. Class A New 0.24% +0.24
DDOG Datadog Inc. Class A New 0.24% +0.24
CRWD CrowdStrike Holdings Inc. Class A New 0.22% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF New 0.21% +0.21
ZS Zscaler Inc. New 0.21% +0.21
IOT Samsara Inc. Class A Add +122.3% 0.38% +0.21
KVYO Klaviyo Inc. Class A New 0.21% +0.21
VEEV Veeva Systems Inc. Class A New 0.20% +0.20
GKOS Glaukos Corp. New 0.20% +0.20
UPS United Parcel Service Class B Add +51.5% 0.52% +0.20
VG Venture Global Inc. Class A New 0.19% +0.19
EW Edwards Lifesciences Corp. New 0.19% +0.19
MRVL Marvell Technology Inc. New 0.19% +0.19
ABNB Airbnb Inc. Class A New 0.19% +0.19
XMTR Xometry Inc. Class A New 0.18% +0.18
AFRM Affirm Holdings Inc. New 0.18% +0.18
PINS Pinterest Inc. Class A Add +97.5% 0.31% +0.17
VGT Vanguard Info Tech ETF New 0.17% +0.17
PANW Palo Alto Networks Inc. New 0.17% +0.17
DIS The Walt Disney Co. New 0.17% +0.17
CMG Chipotle Mexican Grill Inc. New 0.16% +0.16
GLBE Global-E Online Ltd. Add +79.5% 0.33% +0.16
VLUE iShares MSCI USA Value Facto New 0.16% +0.16
GH Guardant Health Inc. Add +13.7% 0.36% +0.16
ALAB Astera Labs Inc. New 0.16% +0.16
CAVA Cava Group Inc. New 0.16% +0.16
SPRX Spear Alpha ETF New 0.15% +0.15
HUBS HubSpot Inc. New 0.15% +0.15
LLY Eli Lilly & Co. Add +0.6% 0.56% +0.15
MU Micron Technology Inc. New 0.15% +0.15
XLY SS Consumer Disc Select Sect New 0.15% +0.15
AZN Astrazeneca PLC New 0.15% +0.15
FIG Figma Inc. Class A New 0.15% +0.15
RCUS Arcus Biosciences Inc. New 0.14% +0.14
SOFI Sofi Technologies Inc. New 0.14% +0.14
VOO Vanguard S&P 500 ETF Add +26.9% 0.43% +0.13
NOW ServiceNow Inc. Add +78.5% 0.31% +0.12

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -7.8% 674 $780K

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