Q2 2026 13F · SEC CIK 1705655

Seelaus Asset Management LLC

Institutional asset managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.1M
Reported positions: 203
Top holdings a year, 3 yrs: +19.8%
Assets under management: $1.7B

Seelaus Asset Management LLC is an institutional asset manager that reported 203 positions worth $142.1M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Apple Inc (AAPL, 7.0%), Spdr S&p 500 ETF Tr (SPY, 5.6%), Alphabet Inc (GOOG, 2.0%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

Seelaus Asset Management LLC holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seelaus Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.0%	6.9%	34,365	-8.2%	$9.9M
SPYSpdr S&p 500 ETF Tr	5.6%	5.3%	10,704	-6.0%	$8.0M
GOOGAlphabet Inc	2.0%	1.7%	8,114	-0.5%	$2.9M
CCJCameco Corp Com	1.9%	2.4%	27,069	-10.4%	$2.8M
URIUnited Rentals Inc Com	1.9%	1.5%	2,360	-19.3%	$2.7M
MSFTMicrosoft Corp	1.8%	2.4%	7,030	-22.8%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.9%	5,072	-9.0%	$2.5M
AMDAdvanced Micro Devices Inc	1.8%	0.6%	4,346	+0.7%	$2.5M
AMZNAmazon Com Inc Com	1.8%	2.3%	10,582	-32.0%	$2.5M
GOOGLAlphabet Inc	1.7%	2.4%	6,837	-41.8%	$2.4M
NVDANvidia Corporation Com	1.7%	1.7%	12,202	-7.7%	$2.4M
CATCaterpillar Inc Com	1.7%	1.2%	2,221	-6.8%	$2.4M
WDCWestern Digital Corp	1.5%	0.7%	3,280	-4.1%	$2.1M
XOMExxon Mobil Corp	1.3%	1.7%	13,091	-2.8%	$1.8M
RSPInvesco S&p 500 Equal Weight ETF	1.2%	1.2%	7,950	-9.9%	$1.7M
BEBloom Energy Corp	1.2%	0.6%	5,564	-4.4%	$1.7M
XLKState Street Technology Select Sector Sp	1.2%	0.8%	8,670	+0.0%	$1.7M
ABBVAbbvie Inc	1.2%	0.9%	6,561	+18.1%	$1.7M
QQQInvesco Qqq Tr	1.1%	0.9%	2,186	-5.5%	$1.6M
CSCOCisco Sys Inc	1.1%	0.9%	13,607	-14.7%	$1.6M
INTCIntel Corp	1.1%	—	11,361	—	$1.6M
OMFOnemain Hldgs Inc	1.1%	0.6%	25,621	+64.8%	$1.6M
CCitigroup Inc Com New	1.1%	1.1%	10,664	-20.4%	$1.5M
CRHCrh PLC	0.9%	1.5%	11,975	-38.5%	$1.3M
VRTVertiv Holdings Co	0.9%	0.7%	3,706	-3.7%	$1.2M
AJGGallagher Arthur J & Co	0.9%	0.9%	5,266	-3.8%	$1.2M
BXBlackstone Inc Com	0.8%	0.8%	9,998	+0.4%	$1.2M
GEGe Aerospace	0.8%	1.0%	3,129	-35.7%	$1.2M
GEVGe Vernova Inc	0.8%	1.0%	925	-40.5%	$1.1M
PKGPackaging Corp Amer	0.8%	0.7%	4,530	-5.0%	$1.1M
AEPAmerican Elec Pwr Co Inc	0.7%	0.7%	6,925	-3.5%	$947K
BABoeing Co	0.7%	0.7%	4,311	-14.3%	$933K
METAMeta Platforms Inc Class A	0.6%	0.7%	1,637	-0.1%	$922K
MDBMongodb Inc	0.6%	—	2,733	—	$918K
VZVerizon Communications Inc Com	0.6%	0.8%	21,023	-6.2%	$890K
SYKStryker Corporation	0.6%	0.7%	2,695	-7.7%	$848K
PGProcter & Gamble Co Com	0.6%	—	5,609	—	$823K
ROSTRoss Stores Inc.	0.6%	0.9%	3,861	-31.5%	$822K
IJHIshares Tr	0.6%	—	10,509	—	$810K
WMBWilliams Companies	0.6%	0.9%	10,767	-35.8%	$800K
LLYLilly Eli & Co	0.6%	—	663	—	$795K
KTBKontoor Brands Inc Com	0.6%	—	9,509	—	$792K
PRUPrudential Finl Inc Com	0.6%	—	7,320	—	$790K
CTRECareTrust REIT Inc	0.6%	0.5%	19,514	-5.6%	$787K
WFC-PLWells Fargo Co New Perp Pfd Cnv A	0.5%	0.6%	674	-7.8%	$780K
UPSUnited Parcel Svcs Inc Cl B	0.5%	—	6,881	—	$740K
COSTCostco Whsl Corp New	0.5%	1.0%	787	-42.7%	$736K
CLSCelestica Inc	0.5%	—	1,985	—	$724K
ETSYEtsy Inc	0.5%	—	9,540	—	$719K
NXPINxp Semiconductors N V	0.5%	—	2,537	—	$713K

What Seelaus Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$142.1M	203
Q1 2026	$138.4M	202
Q4 2025	$124.8M	172
Q3 2025	$124.8M	178
Q2 2025	$112.0M	175
Q1 2025	$103.8M	168
Q4 2024	$108.7M	164
Q3 2024	$107.8M	166
Q2 2024	$96.9M	165
Q1 2024	$98.7M	164
Q4 2023	$101.2M	173
Q3 2023	$86.3M	153

Questions about Seelaus Asset Management LLC's portfolio

What stocks does Seelaus Asset Management LLC own?

Seelaus Asset Management LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 203 positions worth $142.1M. The largest are Apple Inc (AAPL) at 7.0%, Spdr S&p 500 ETF Tr (SPY) at 5.6%, Alphabet Inc (GOOG) at 2.0%, Cameco Corp Com (CCJ) at 1.9% and United Rentals Inc Com (URI) at 1.9%.

What did Seelaus Asset Management LLC buy last quarter?

In Q2 2026, Seelaus Asset Management LLC added Onemain Hldgs Inc (OMF) (+64.8% shares) and Abbvie Inc (ABBV) (+18.1% shares), compared with its Q1 2026 filing.

What did Seelaus Asset Management LLC sell last quarter?

In Q2 2026, Seelaus Asset Management LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 At&t Inc Com (T), cut from its top 50 Vaneck Gold Miners ETF (GDX), cut from its top 50 Caseys Gen Stores Inc (CASY), Costco Whsl Corp New (COST) (-42.7% shares), Alphabet Inc (GOOGL) (-41.8% shares) and Ge Vernova Inc (GEV) (-40.5% shares), compared with its Q1 2026 filing.

How has Seelaus Asset Management LLC's portfolio performed?

A portfolio copying Seelaus Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Seelaus Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seelaus Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Seelaus Asset Management LLC manage?

Seelaus Asset Management LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.1M.