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CIK: 0001705655
Total reported value
$136.3M
$136.3M
204 檔
19.2%
In Q2 2026, Seelaus Asset Management LLC's U.S. equity holdings reached a combined market value of $136.3M, distributed across 204 disclosed stock positions.
In Q2 2026, Seelaus Asset Management LLC adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 35 holdings to manage risk exposure.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.98% | +1.63% | -8.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | +0.47% | -6.01% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.08% | -0.52% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 1.94% | -0.31% | -10.40% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 1.88% | -0.41% | -19.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.91% | -22.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | +0.04% | -8.97% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | -0.06% | +0.67% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.02% | -31.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.15% | -41.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.54% | -7.70% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | -0.39% | -6.80% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.47% | -0.44% | -4.09% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -1.26% | EXIT | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.03% | -9.93% | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.18% | -0.10% | -4.42% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | +0.03% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.06% | +18.13% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.03% | -5.53% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | -0.22% | -14.72% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.11% | -0.16% | -4.48% | |
| 22 | OMF | Onemain Holdings Inc | Stock-Financials | 1.10% | -0.04% | +64.75% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.05% | -0.03% | -20.42% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.90% | -0.31% | -38.48% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | -0.02% | -3.82% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.83% | -0.03% | +0.41% | |
| 28 | GE | General Electric | Stock-Industrials | 0.82% | -0.26% | -35.68% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.76% | -0.22% | -40.48% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.76% | -0.07% | -5.03% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.67% | -0.08% | -3.48% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.08% | -14.28% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.15% | -0.06% | |
| 34 | MDB | Mongodb Inc | Stock-Tech | 0.64% | +0.04% | +90.85% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | +0.04% | -6.24% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.11% | -7.71% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.03% | +12.72% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.58% | -0.04% | -31.48% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.04% | -2.89% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.35% | -35.82% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.24% | +0.61% | |
| 42 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.56% | -0.14% | -0.84% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.55% | +0.03% | -3.51% | |
| 44 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.55% | -0.06% | -5.60% | |
| 45 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.55% | -0.10% | -7.80% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | +0.02% | +51.53% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.14% | -42.72% | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.51% | -0.01% | -4.34% | |
| 49 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | +0.67% | Add |
| 2 | WDC | Western Digital CORP | +0.8% | -4.09% | Trim |
| 3 | INTC | Intel CORP | +0.7% | -4.48% | Trim |
| 4 | BE | Bloom Energy Corp- A | +0.6% | -4.42% | Trim |
| 5 | OMF | Onemain Holdings Inc | +0.5% | +64.75% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | -6.80% | Trim |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | NEW | New buy |
| 8 | HOOD | Robinhood Markets Inc - A | +0.4% | NEW | New buy |
| 9 | MDB | Mongodb Inc | +0.4% | +90.85% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -6.01% | Trim |
| 11 | URI | United Rentals Inc | +0.3% | -19.26% | Trim |
| 12 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | -0.52% | Trim |
| 15 | RELY | Remitly Global Inc | +0.3% | +135.75% | Add |
| 16 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | ABBV | Abbvie Inc | +0.3% | +18.13% | Add |
| 19 | SNOW | Snowflake Inc | +0.3% | +51.01% | Add |
| 20 | AXON | Axon Enterprise Inc | +0.3% | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 22 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.2% | -14.72% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 27 | ZS | Zscaler Inc | +0.2% | NEW | New buy |
| 28 | IOT | Samsara Inc-cl A | +0.2% | +122.34% | Add |
| 29 | UPS | United Parcel Service-cl B | +0.2% | +51.53% | Add |
| 30 | KVYO | Klaviyo Inc-a | +0.2% | NEW | New buy |
| 31 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 32 | GKOS | Glaukos CORP | +0.2% | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -5.53% | Trim |
| 34 | VG | Venture Global Inc-cl A | +0.2% | NEW | New buy |
| 35 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 36 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 37 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 38 | XMTR | Xometry Inc-a | +0.2% | NEW | New buy |
| 39 | AFRM | Affirm Holdings Inc | +0.2% | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | +0.2% | -3.74% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 42 | PINS | Pinterest Inc- Class A | +0.2% | +97.45% | Add |
| 43 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 45 | GLBE | Global-E Online Ltd. | +0.2% | +79.51% | Add |
| 46 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 47 | GH | Guardant Health Inc | +0.2% | +13.71% | Add |
| 48 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 49 | VLUE | Ishares Msci USA Value Facto | +0.2% | NEW | New buy |
| 50 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Seelaus Asset Management LLC reported a total U.S. public equity portfolio value of $136.3M across 204 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, GOOG) accounted for 19.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SHOP
市值: $576.6K
Top Position Liquidated / Trimmed
GNRC
前期市值: $621.1K
During Q2 2026, Seelaus Asset Management LLC's top holdings by market value included AAPL (7.0%)、SPY (5.6%)、GOOG (2.0%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q2 2026, Seelaus Asset Management LLC made 188 total portfolio adjustments, initiating 37 new buys, adding to 35 positions, trimming 81 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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