2026 Q2 Portfolio Activity
In 2026 Q2, Seelaus Asset Management LLC maintained a portfolio of 240 distinct positions. The most significant new addition was SHOPIFY INC, now representing 0.40% of the total fund value. They heavily accumulated shares in ONEMAIN HLDGS INC, increasing the position by 64.8%. The fund also reduced its exposure to ALPHABET INC by 41.8%.
Position History
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Total Positions
240
Quarter
2026 Q2
Top Holding
AAPL (7.0%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Seelaus Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.98% | 6.85% |
#1
Prev: #1
|
5.3 |
—
|
-3,067 | -8.2% |
P
S
|
34,365 | $9,943,919 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.61% | 5.26% |
#2
Prev: #2
|
4.2 |
—
|
-685 | -6.0% |
P
S
|
10,704 | $7,993,497 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 1.69% |
#3
5
Prev: #8
|
2.3 |
—
|
-42 | -0.5% |
P
S
|
8,114 | $2,866,920 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.94% | 2.37% |
#4
1
Prev: #5
|
1.8 |
—
|
-3,141 | -10.4% |
P
S
|
27,069 | $2,757,248 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.88% | 1.54% |
#5
6
Prev: #11
|
1.8 |
—
|
-563 | -19.3% |
P
S
|
2,360 | $2,673,620 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.44% |
#6
3
Prev: #3
|
0.7 |
—
|
-2,080 | -22.8% |
P
S
|
7,030 | $2,622,440 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.78% | 1.93% |
#7
Prev: #7
|
1.2 |
—
|
-500 | -9.0% |
P
S
|
5,072 | $2,537,978 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.77% | 0.63% |
#8
32
Prev: #40
|
1.2 |
—
|
29 | 0.7% |
P
S
|
4,346 | $2,524,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 2.34% |
#9
3
Prev: #6
|
0.7 |
—
|
-4,976 | -32.0% |
P
S
|
10,582 | $2,522,114 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 2.44% |
#10
6
Prev: #4
|
0.7 |
—
|
-4,911 | -41.8% |
P
S
|
6,837 | $2,443,339 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.66% |
#11
2
Prev: #9
|
1.2 |
—
|
-1,018 | -7.7% |
P
S
|
12,202 | $2,441,512 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.66% | 1.22% |
#12
1
Prev: #13
|
1.2 |
—
|
-162 | -6.8% |
P
S
|
2,221 | $2,365,143 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.47% | 0.67% |
#13
26
Prev: #39
|
1.1 |
—
|
-140 | -4.1% |
P
S
|
3,280 | $2,095,002 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 1.65% |
#14
4
Prev: #10
|
1.0 |
—
|
-384 | -2.8% |
P
S
|
13,091 | $1,789,802 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.19% | 1.20% |
#15
1
Prev: #14
|
1.0 |
—
|
-876 | -9.9% |
P
S
|
7,950 | $1,691,536 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.18% | 0.57% |
#16
29
Prev: #45
|
1.0 |
—
|
-257 | -4.4% |
P
S
|
5,564 | $1,684,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.16% | 0.83% |
#17
9
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
8,670 | $1,651,808 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 0.87% |
#18
5
Prev: #23
|
2.5 |
—
|
1,007 | 18.1% |
P
S
|
6,561 | $1,651,010 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 0.94% |
#19
Prev: #19
|
1.0 |
—
|
-128 | -5.5% |
P
S
|
2,186 | $1,609,415 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 0.89% |
#20
Prev: #20
|
0.9 |
—
|
-2,348 | -14.7% |
P
S
|
13,607 | $1,598,278 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 1.11% | 0.38% |
#21
55
Prev: #76
|
0.9 |
—
|
-533 | -4.5% |
P
S
|
11,361 | $1,586,336 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.10% | 0.60% |
#22
22
Prev: #44
|
3.4 |
—
|
10,070 | 64.8% |
P
S
|
25,621 | $1,562,087 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 1.10% |
#23
8
Prev: #15
|
0.4 |
—
|
-2,736 | -20.4% |
P
S
|
10,664 | $1,492,507 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.90% | 1.48% |
#24
12
Prev: #12
|
0.4 |
—
|
-7,489 | -38.5% |
P
S
|
11,975 | $1,281,325 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.87% | 0.70% |
#25
8
Prev: #33
|
0.8 |
—
|
-144 | -3.7% |
P
S
|
3,706 | $1,240,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.85% | 0.86% |
#26
2
Prev: #24
|
0.8 |
—
|
-209 | -3.8% |
P
S
|
5,266 | $1,208,916 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 0.83% |
#27
Prev: #27
|
0.8 |
—
|
41 | 0.4% |
P
S
|
9,998 | $1,176,489 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.82% | 1.00% |
#28
12
Prev: #16
|
0.3 |
—
|
-1,736 | -35.7% |
P
S
|
3,129 | $1,169,401 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.76% | 0.98% |
#29
11
Prev: #18
|
0.3 |
—
|
-629 | -40.5% |
P
S
|
925 | $1,086,746 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.76% | 0.73% |
#30
1
Prev: #31
|
0.8 |
—
|
-240 | -5.0% |
P
S
|
4,530 | $1,079,408 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.67% | 0.68% |
#31
6
Prev: #37
|
0.8 |
—
|
-250 | -3.5% |
P
S
|
6,925 | $947,409 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | 0.72% |
#32
Prev: #32
|
0.8 |
—
|
-718 | -14.3% |
P
S
|
4,311 | $933,293 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.68% |
#33
5
Prev: #38
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,637 | $922,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDB
MONGODB INC
|
Technology | 0.64% | 0.25% |
#34
85
Prev: #119
|
3.3 |
—
|
1,301 | 90.9% |
P
S
|
2,733 | $918,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.81% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,399 | -6.2% |
P
S
|
21,023 | $890,107 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.60% | 0.69% |
#36
2
Prev: #34
|
0.7 |
—
|
-225 | -7.7% |
P
S
|
2,695 | $848,494 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.52% |
#37
17
Prev: #54
|
2.2 |
—
|
633 | 12.7% |
P
S
|
5,609 | $822,504 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.58% | 0.88% |
#38
16
Prev: #22
|
0.2 |
—
|
-1,774 | -31.5% |
P
S
|
3,861 | $821,814 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.53% |
#39
14
Prev: #53
|
0.7 |
—
|
-313 | -2.9% |
P
S
|
10,509 | $810,349 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.56% | 0.88% |
#40
19
Prev: #21
|
0.2 |
—
|
-6,008 | -35.8% |
P
S
|
10,767 | $800,419 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.41% |
#41
26
Prev: #67
|
0.7 |
—
|
4 | 0.6% |
P
S
|
663 | $795,222 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.56% | 0.49% |
#42
15
Prev: #57
|
0.7 |
—
|
-81 | -0.8% |
P
S
|
9,509 | $792,480 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.55% | 0.53% |
#43
9
Prev: #52
|
0.7 |
—
|
-266 | -3.5% |
P
S
|
7,320 | $790,084 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.55% | 0.55% |
#44
5
Prev: #49
|
0.7 |
—
|
-1,158 | -5.6% |
P
S
|
19,514 | $787,390 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.55% | 0.61% |
#45
2
Prev: #43
|
0.7 |
—
|
-57 | -7.8% |
P
S
|
674 | $779,818 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.52% | 0.32% |
#46
45
Prev: #91
|
3.2 |
—
|
2,340 | 51.5% |
P
S
|
6,881 | $739,694 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.99% |
#47
30
Prev: #17
|
0.2 |
—
|
-587 | -42.7% |
P
S
|
787 | $735,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CLS
CELESTICA INC
|
Technology | 0.51% | 0.42% |
#48
15
Prev: #63
|
0.7 |
—
|
-90 | -4.3% |
P
S
|
1,985 | $723,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.50% | 0.36% |
#49
32
Prev: #81
|
0.7 |
—
|
-350 | -3.5% |
P
S
|
9,540 | $718,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.50% | 0.36% |
#50
30
Prev: #80
|
1.2 |
—
|
no change | no change |
P
S
|
2,537 | $712,973 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 240 holdings