2026 Q3 Portfolio Activity
In 2026 Q3, Seelaus Asset Management LLC maintained a portfolio of 216 distinct positions. The most significant new addition was ATLASSIAN CORPORATION, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 136.8%. Conversely, Seelaus Asset Management LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
216
Quarter
2026 Q3
Top Holding
AAPL (8.6%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Seelaus Asset Management LLC Full Holdings List — 2026 Q3
| 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 | 8.61% | 6.98% |
#1
Prev: #1
|
5.9 |
—
|
885 | 2.6% |
P
S
|
35,250 | $11,738,857 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.08% | 5.61% |
#2
Prev: #2
|
4.4 |
—
|
349 | 3.3% |
P
S
|
11,053 | $8,290,230 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 1.84% |
#3
3
Prev: #6
|
2.6 |
—
|
334 | 4.8% |
P
S
|
7,364 | $3,745,634 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 1.71% |
#4
7
Prev: #11
|
3.4 |
—
|
1,204 | 9.9% |
P
S
|
13,406 | $3,061,678 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.01% |
#5
2
Prev: #3
|
1.8 |
—
|
-400 | -4.9% |
P
S
|
7,714 | $2,628,468 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.82% | 1.78% |
#6
1
Prev: #7
|
1.2 |
—
|
-100 | -2.0% |
P
S
|
4,972 | $2,475,807 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.77% |
#7
2
Prev: #9
|
1.2 |
—
|
-774 | -7.3% |
P
S
|
9,808 | $2,443,663 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.71% | 1.77% |
#8
Prev: #8
|
1.2 |
—
|
-543 | -12.5% |
P
S
|
3,803 | $2,326,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.63% | 1.94% |
#9
5
Prev: #4
|
1.2 |
—
|
-1,492 | -5.5% |
P
S
|
25,577 | $2,216,759 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.72% |
#10
Prev: #10
|
1.1 |
—
|
-627 | -9.2% |
P
S
|
6,210 | $2,136,737 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.47% | 1.88% |
#11
6
Prev: #5
|
1.1 |
—
|
-354 | -15.0% |
P
S
|
2,006 | $2,007,565 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.27% | 1.66% |
#12
Prev: #12
|
1.0 |
—
|
-79 | -3.6% |
P
S
|
2,142 | $1,736,712 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.22% | 1.19% |
#13
2
Prev: #15
|
1.0 |
—
|
213 | 2.7% |
P
S
|
8,163 | $1,662,388 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.16% |
#14
4
Prev: #18
|
1.0 |
—
|
-222 | -3.4% |
P
S
|
6,339 | $1,658,219 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.19% | 1.16% |
#15
2
Prev: #17
|
1.0 |
—
|
-400 | -4.6% |
P
S
|
8,270 | $1,618,853 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.13% |
#16
3
Prev: #19
|
0.9 |
—
|
-84 | -3.8% |
P
S
|
2,102 | $1,499,928 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.08% | 1.18% |
#17
1
Prev: #16
|
0.9 |
—
|
-273 | -4.9% |
P
S
|
5,291 | $1,465,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 0.42% |
#18
44
Prev: #62
|
3.4 |
—
|
1,201 | 136.8% |
P
S
|
2,079 | $1,457,075 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.06% | 1.10% |
#19
3
Prev: #22
|
0.9 |
—
|
500 | 2.0% |
P
S
|
26,121 | $1,446,819 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.03% | 1.47% |
#20
7
Prev: #13
|
0.9 |
—
|
-184 | -5.6% |
P
S
|
3,096 | $1,407,008 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.02% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
64 | 0.6% |
P
S
|
10,728 | $1,389,116 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.95% | 1.11% |
#22
1
Prev: #21
|
0.9 |
—
|
-619 | -5.4% |
P
S
|
10,742 | $1,291,511 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 1.12% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,145 | -15.8% |
P
S
|
11,462 | $1,233,655 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.83% | 0.85% |
#24
2
Prev: #26
|
0.8 |
—
|
-318 | -6.0% |
P
S
|
4,948 | $1,128,688 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.81% | 0.40% |
#25
41
Prev: #66
|
3.3 |
—
|
4,370 | 122.2% |
P
S
|
7,945 | $1,099,191 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.56% |
#26
15
Prev: #41
|
3.3 |
—
|
371 | 56.0% |
P
S
|
1,034 | $1,096,561 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.65% |
#27
6
Prev: #33
|
0.8 |
—
|
-133 | -8.1% |
P
S
|
1,504 | $1,090,671 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.80% | 0.83% |
#28
1
Prev: #27
|
0.8 |
—
|
-298 | -3.0% |
P
S
|
9,700 | $1,087,281 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.69% | 0.76% |
#29
1
Prev: #30
|
0.8 |
—
|
-405 | -8.9% |
P
S
|
4,125 | $945,698 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.68% | 0.64% |
#30
4
Prev: #34
|
0.8 |
—
|
-66 | -2.4% |
P
S
|
2,667 | $929,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.63% |
#31
4
Prev: #35
|
0.8 |
—
|
-1,125 | -5.4% |
P
S
|
19,898 | $912,733 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.64% | 0.40% |
#32
32
Prev: #64
|
2.3 |
—
|
815 | 16.1% |
P
S
|
5,865 | $869,780 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.62% | 0.47% |
#33
20
Prev: #53
|
0.7 |
—
|
-104 | -4.0% |
P
S
|
2,507 | $851,277 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.58% |
#34
3
Prev: #37
|
0.7 |
—
|
122 | 2.2% |
P
S
|
5,731 | $832,600 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.59% | 0.67% |
#35
4
Prev: #31
|
0.7 |
—
|
-100 | -1.4% |
P
S
|
6,825 | $809,718 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.59% | 0.90% |
#36
12
Prev: #24
|
0.7 |
—
|
-2,320 | -19.4% |
P
S
|
9,655 | $799,434 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BA
BOEING CO
|
Industrials | 0.58% | 0.66% |
#37
5
Prev: #32
|
0.7 |
—
|
-26 | -0.6% |
P
S
|
4,285 | $797,302 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.58% | 0.55% |
#38
5
Prev: #43
|
0.7 |
—
|
-304 | -4.2% |
P
S
|
7,016 | $796,868 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.58% | 0.45% |
#39
18
Prev: #57
|
2.7 |
—
|
8,456 | 29.5% |
P
S
|
37,095 | $791,607 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.58% | 0.41% |
#40
23
Prev: #63
|
0.7 |
—
|
-908 | -4.5% |
P
S
|
19,161 | $786,942 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.57% | 0.49% |
#41
10
Prev: #51
|
0.7 |
—
|
-419 | -4.5% |
P
S
|
8,920 | $783,176 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.82% |
#42
14
Prev: #28
|
0.2 |
—
|
-670 | -21.4% |
P
S
|
2,459 | $767,921 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.54% | 0.52% |
#43
3
Prev: #46
|
2.2 |
—
|
1,039 | 15.1% |
P
S
|
7,920 | $740,042 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.76% |
#44
15
Prev: #29
|
0.7 |
—
|
-150 | -16.2% |
P
S
|
775 | $736,630 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.54% | 0.58% |
#45
7
Prev: #38
|
0.7 |
—
|
-708 | -18.3% |
P
S
|
3,153 | $735,910 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IOT
SAMSARA INC
|
Technology | 0.53% | 0.37% |
#46
28
Prev: #74
|
2.2 |
—
|
2,514 | 15.3% |
P
S
|
18,909 | $721,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | 0.57% |
#47
8
Prev: #39
|
0.7 |
—
|
-550 | -5.2% |
P
S
|
9,959 | $716,550 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 0.52% | 0.45% |
#48
10
Prev: #58
|
0.7 |
—
|
-1,596 | -5.2% |
P
S
|
29,228 | $713,163 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.50% | 0.31% |
#49
50
Prev: #99
|
2.2 |
—
|
650 | 14.7% |
P
S
|
5,072 | $679,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.50% | 0.51% |
#50
2
Prev: #48
|
0.7 |
—
|
-115 | -5.8% |
P
S
|
1,870 | $678,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 216 holdings