← Every investor
Seelaus Asset Management LLC Portfolio
$136.3M across 190 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.1%
+2.6% a year vs the S&P 500
3 years
+21.4%
+0.2% a year vs the S&P 500
5 years
+11.7%
-0.5% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $11.7M | 8.6% | 35,250 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.3M | 6.1% | 11,053 |
| MSFTMicrosoft Corp | $3.7M | 2.7% | 7,364 |
| NVDANVIDIA Corp | $3.1M | 2.2% | 13,406 |
| GOOGAlphabet Inc | $2.6M | 1.9% | 7,714 |
| BRK.BBerkshire Hathaway Inc | $2.5M | 1.8% | 4,972 |
| AMZNAmazon.com Inc | $2.4M | 1.8% | 9,808 |
| AMDAdvanced Micro Devices Inc | $2.3M | 1.7% | 3,803 |
| CCJCameco Corp | $2.2M | 1.6% | 25,577 |
| GOOGLAlphabet Inc | $2.1M | 1.6% | 6,210 |
| URIUnited Rentals Inc | $2M | 1.5% | 2,006 |
| CATCaterpillar Inc | $1.7M | 1.3% | 2,142 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.7M | 1.2% | 8,163 |
| ABBVAbbVie Inc | $1.7M | 1.2% | 6,339 |
| XLKState Street Technology Select Sector SPDR ETF | $1.6M | 1.2% | 8,270 |
| QQQInvesco QQQ Trust, Series 1 | $1.5M | 1.1% | 2,102 |
| BEBloom Energy Corp | $1.5M | 1.1% | 5,291 |
| VOOVanguard S&P 500 ETF | $1.5M | 1.1% | 2,079 |
| OMFOneMain Holdings Inc | $1.4M | 1.1% | 26,121 |
| WDCWestern Digital Corp | $1.4M | 1.0% | 3,096 |
| CCitigroup Inc | $1.4M | 1.0% | 10,728 |
| INTCIntel Corp | $1.3M | 0.9% | 10,742 |
| CSCOCisco Systems Inc | $1.2M | 0.9% | 11,462 |
| AJGArthur J. Gallagher & Co. | $1.1M | 0.8% | 4,948 |
| VSTVistra Corp | $1.1M | 0.8% | 7,945 |
| LLYEli Lilly and Co | $1.1M | 0.8% | 1,034 |
| METAMeta Platforms Inc | $1.1M | 0.8% | 1,504 |
| BXBlackstone Inc | $1.1M | 0.8% | 9,700 |
| PKGPackaging Corp of America | $945.7K | 0.7% | 4,125 |
| MDBMongoDB Inc | $929.7K | 0.7% | 2,667 |
| VZVerizon Communications Inc | $912.7K | 0.7% | 19,898 |
| SHOPShopify Inc | $869.8K | 0.6% | 5,865 |
| SNOWSnowflake Inc | $851.3K | 0.6% | 2,507 |
| PGProcter & Gamble Co | $832.6K | 0.6% | 5,731 |
| AEPAmerican Electric Power Company Inc | $809.7K | 0.6% | 6,825 |
| CRH PLC | $799.4K | 0.6% | 9,655 |
| BABoeing Co | $797.3K | 0.6% | 4,285 |
| PRUPrudential Financial Inc | $796.9K | 0.6% | 7,016 |
| REMITLY GLOBAL INC | $791.6K | 0.6% | 37,095 |
| SMCISuper Micro Computer Inc | $786.9K | 0.6% | 19,161 |
| GDXVanEck Gold Miners ETF | $783.2K | 0.6% | 8,920 |
| GEGeneral Electric Co | $767.9K | 0.6% | 2,459 |
| UPSUnited Parcel Service Inc | $740K | 0.5% | 7,920 |
| GEVGE Vernova Inc | $736.6K | 0.5% | 775 |
| ROSTRoss Stores Inc | $735.9K | 0.5% | 3,153 |
| IOTSamsara Inc | $721K | 0.5% | 18,909 |
| IJHiShares Core S&P Mid-Cap ETF | $716.6K | 0.5% | 9,959 |
| TAT&T Inc | $713.2K | 0.5% | 29,228 |
| NOWServiceNow Inc | $679.7K | 0.5% | 5,072 |
| CLSCelestica Inc | $678.3K | 0.5% | 1,870 |
| BMYBristol-Myers Squibb Co | $672.8K | 0.5% | 10,783 |
| VTIVanguard Total Stock Market ETF | $671.3K | 0.5% | 1,794 |
| SYKStryker Corp | $667.8K | 0.5% | 2,425 |
| CTRECareTrust REIT Inc | $661.8K | 0.5% | 18,091 |
| VEEVVeeva Systems Inc | $655.1K | 0.5% | 2,295 |
| PLTRPalantir Technologies Inc | $624.7K | 0.5% | 3,340 |
| WELLS FARGO & CO | $618.3K | 0.5% | 573 |
| IWOiShares Russell 2000 Growth Fund | $615.8K | 0.5% | 1,725 |
| NXP SEMICONDUCTORS N V | $605K | 0.4% | 2,547 |
| BLKBlackRock Inc | $595.8K | 0.4% | 563 |
| GLOBAL E ONLINE LTD | $590.3K | 0.4% | 14,858 |
| TWLOTwilio Inc | $589.9K | 0.4% | 2,017 |
| GHGuardant Health Inc | $585.4K | 0.4% | 3,282 |
| HOODRobinhood Markets Inc | $579.4K | 0.4% | 5,150 |
| IEFiShares 7-10 Year Treasury Bond ETF | $572.9K | 0.4% | 6,415 |
| ABTAbbott Laboratories | $571K | 0.4% | 5,778 |
| RDDTReddit Inc | $570K | 0.4% | 4,002 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $569.9K | 0.4% | 7,278 |
| URNMSPROTT FDS TR | $568.5K | 0.4% | 11,978 |
| KTBKontoor Brands Inc | $566.5K | 0.4% | 8,987 |
| PNCPNC Financial Services Group Inc | $564.2K | 0.4% | 2,538 |
| TEAMAtlassian Corp | $557.6K | 0.4% | 3,110 |
| ZSZscaler Inc | $550.8K | 0.4% | 2,762 |
| NFLXNetflix Inc | $548.4K | 0.4% | 7,882 |
| CVXChevron Corp | $530.1K | 0.4% | 2,850 |
| NEMNewmont Corporation | $523.6K | 0.4% | 4,540 |
| COSTCostco Wholesale Corp | $519.7K | 0.4% | 571 |
| FDSFactset Research Systems Inc | $517.8K | 0.4% | 1,918 |
| PINSPinterest Inc | $506.8K | 0.4% | 26,829 |
| MDYSPDR MidCap Trust Series I | $503.7K | 0.4% | 767 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $502.5K | 0.4% | 10,209 |
| AMTAmerican Tower Corp | $499.9K | 0.4% | 3,054 |
| XLEState Street Energy Select Sector SPDR ETF | $492.2K | 0.4% | 8,004 |
| TMUST-Mobile US Inc | $485K | 0.4% | 2,974 |
| PAYXPaychex Inc | $484.7K | 0.4% | 4,921 |
| HACKETFMG Prime Cyber Security ETF | $484.1K | 0.4% | 3,993 |
| FCXFreeport-McMoRan Inc | $480.6K | 0.4% | 6,865 |
| PFEPfizer Inc | $474.6K | 0.3% | 16,849 |
| IWMiShares Russell 2000 Index Fund | $468.5K | 0.3% | 1,686 |
| PMPhilip Morris International Inc | $466.4K | 0.3% | 2,444 |
| RITMRithm Capital Corp | $464.9K | 0.3% | 52,057 |
| SCHDSchwab US Dividend Equity ETF | $460.7K | 0.3% | 14,162 |
| NEENextera Energy Inc | $458.2K | 0.3% | 6,050 |
| VEAVanguard FTSE Developed Markets ETF | $451.3K | 0.3% | 6,391 |
| CORCencora Inc | $448.9K | 0.3% | 1,495 |
| MSTRStrategy Inc | $447K | 0.3% | 2,920 |
| REGNRegeneron Pharmaceuticals Inc | $446.6K | 0.3% | 589 |
| SMHVanEck Semiconductor ETF | $438.5K | 0.3% | 720 |
| DDOGDatadog Inc (Pre-Reincorporation) | $437.6K | 0.3% | 1,598 |
| FANGDiamondback Energy Inc | $437K | 0.3% | 2,378 |
| ABNBAirbnb Inc | $433.1K | 0.3% | 2,696 |
| XLIState Street Industrial Select Sector SPDR ETF | $432.3K | 0.3% | 2,589 |
| IVViShares Core S&P 500 ETF | $425K | 0.3% | 555 |
| VMBSVanguard Mortgage Backed Security | $419.7K | 0.3% | 9,450 |
| DXCMDexcom Inc | $419.6K | 0.3% | 4,863 |
| JPMJPMorgan Chase & Co | $417.5K | 0.3% | 1,262 |
| WEDBUSH SER TR | $417K | 0.3% | 10,760 |
| FBNDFidelity Total Bond ETF | $415.9K | 0.3% | 9,605 |
| UBERUber Technologies Inc | $412.7K | 0.3% | 6,024 |
| CRWDCrowdStrike Holdings Inc | $412K | 0.3% | 1,556 |
| VIGVanguard Div Appreciation ETF | $411.8K | 0.3% | 1,765 |
| AVGOBroadcom Inc | $409.8K | 0.3% | 1,167 |
| XBIState Street SPDR S&P Biotech ETF | $399.4K | 0.3% | 2,533 |
| EWEdwards Lifesciences Corp | $394.4K | 0.3% | 4,569 |
| KDPKeurig Dr Pepper Inc | $391.4K | 0.3% | 12,899 |
| SOSouthern Co | $376.7K | 0.3% | 4,545 |
| QQnity Electronics Inc | $376.3K | 0.3% | 2,993 |
| IJRiShares Core S&P Small-Cap ETF | $376.2K | 0.3% | 2,766 |
| FLRFluor Corp | $375.2K | 0.3% | 7,837 |
| VCSHVanguard Short-Term Corporate Bond ETF | $367.7K | 0.3% | 4,760 |
| MAMastercard Inc | $366.7K | 0.3% | 665 |
| UNPUnion Pacific Corp | $352.4K | 0.3% | 1,295 |
| JNJJohnson & Johnson | $344.7K | 0.3% | 1,302 |
| BANK OF N T BUTTERFIELD & SO | $342.8K | 0.3% | 5,925 |
| TMOThermo Fisher Scientific Inc | $334.8K | 0.2% | 496 |
| APOApollo Global Management Inc | $334.8K | 0.2% | 2,885 |
| FLTRVanEck IG Floating Rate ETF | $332.7K | 0.2% | 13,000 |
| HASIHA Sustainable Infrastructure Capital Inc | $329.5K | 0.2% | 9,198 |
| VTVVanguard Value ETF | $325.6K | 0.2% | 1,507 |
| DISWalt Disney Co | $324.1K | 0.2% | 3,090 |
| SMSM Energy Co | $324.1K | 0.2% | 9,594 |
| MDGLMadrigal Pharmaceuticals Inc | $314.5K | 0.2% | 624 |
| KLAVIYO INC | $313.7K | 0.2% | 19,944 |
| ETEnergy Transfer LP | $308K | 0.2% | 15,580 |
| ORCLOracle Corp | $304.8K | 0.2% | 2,220 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $304.8K | 0.2% | 3,395 |
| PCTYPaylocity Holding Corp | $304.2K | 0.2% | 2,134 |
| REDWOOD TRUST INC | $300.5K | 0.2% | 300,000 |
| CMGChipotle Mexican Grill Inc | $297K | 0.2% | 9,296 |
| GLAUKOS CORP | $296.7K | 0.2% | 1,807 |
| UUUUEnergy Fuels Inc | $296.5K | 0.2% | 26,757 |
| VGVenture Global Inc | $294.6K | 0.2% | 23,310 |
| B2GOLD CORP | $294.4K | 0.2% | 56,241 |
| IRMIron Mountain Inc | $294K | 0.2% | 2,650 |
| BABAAlibaba Group Holding Ltd | $293.4K | 0.2% | 2,728 |
| AXONAxon Enterprise Inc | $290.7K | 0.2% | 688 |
| BLACKSTONE SECD LENDING FD | $289K | 0.2% | 12,050 |
| WMBWilliams Companies Inc | $288.3K | 0.2% | 4,242 |
| WMWaste Management Inc | $280.8K | 0.2% | 1,377 |
| HDHome Depot Inc | $279.1K | 0.2% | 981 |
| PANWPalo Alto Networks Inc | $278.1K | 0.2% | 700 |
| XOMETRY INC | $276.6K | 0.2% | 2,689 |
| AFRMAffirm Holdings Inc | $274.3K | 0.2% | 3,962 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $272.3K | 0.2% | 4,445 |
| PAYMENTUS HOLDINGS INC | $272.1K | 0.2% | 8,881 |
| USACUSA Compression Partners LP | $268K | 0.2% | 10,778 |
| XLVState Street Health Care Select Sector SPDR ETF | $262.9K | 0.2% | 1,561 |
| NRGNRG Energy Inc | $256.8K | 0.2% | 2,685 |
| FIGMA INC | $256.8K | 0.2% | 12,217 |
| GSGoldman Sachs Group Inc | $256.6K | 0.2% | 285 |
| SYYSysco Corp | $255.7K | 0.2% | 3,280 |
| PFFiShares Preferred and Income Securities ETF | $254.7K | 0.2% | 8,634 |
| VGTVanguard Information Tech ETF | $253K | 0.2% | 2,013 |
| JEPIJPMorgan Equity Premium Income ETF | $251.5K | 0.2% | 4,473 |
| JAAAJanus Henderson AAA CLO ETF | $247.9K | 0.2% | 4,912 |
| IGViShares Expanded Tech-Software Sector ETF | $245.2K | 0.2% | 2,303 |
| ADIAnalog Devices Inc | $237.6K | 0.2% | 599 |
| TJXTJX Companies Inc | $232.5K | 0.2% | 1,757 |
| SCHYSchwab International Dividend Equity ETF | $224K | 0.2% | 7,134 |
| DLOCAL LTD | $222.2K | 0.2% | 16,147 |
| EPDEnterprise Products Partners L.P | $221.9K | 0.2% | 6,230 |
| MSMorgan Stanley | $220.9K | 0.2% | 1,174 |
| SIMPLIFY EXCHANGE TRADED FUN | $219.4K | 0.2% | 4,693 |
| CAVA GROUP INC | $217.3K | 0.2% | 4,017 |
| MUMicron Technology Inc | $217.3K | 0.2% | 204 |
| ITWIllinois Tool Works Inc | $216.4K | 0.2% | 841 |
| VYMVanguard High Dividend Yield ETF | $212.1K | 0.2% | 1,366 |
| DOWDow Inc | $211.4K | 0.2% | 7,677 |
| PPGPPG Industries Inc | $209.2K | 0.2% | 2,005 |
| DGROiShares Core Dividend Growth ETF | $201.7K | 0.1% | 2,676 |
| SOFISoFi Technologies Inc | $200.5K | 0.1% | 12,753 |
| HYLIION HOLDINGS CORP | $127.2K | 0.1% | 30,507 |
| NUVEEN NY DIVI ADV | $126.7K | 0.1% | 12,906 |
| BAIN CAP SPECIALTY FIN INC | $124.8K | 0.1% | 11,300 |
| WESTERN ASSET HIGH YIELD OPP | $109.3K | 0.1% | 11,089 |
| STRATA CRITICAL MEDICAL INC | $105.8K | 0.1% | 20,700 |
| MBIA INC | $104.4K | 0.1% | 24,500 |
| WRAP TECHNOLOGIES INC | $39.9K | 0.0% | 27,923 |
| FABRICAI INC | $29.6K | 0.0% | 13,000 |
| GERON CORP | $15.4K | 0.0% | 12,500 |
Quarter ending 2026-09-30.
Follow Seelaus Asset Management LLC by email
Seelaus Asset Management LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.