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Seelaus Asset Management LLC

CIK 1705655 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Seelaus Asset Management LLC reported 189 US-listed holdings worth $136.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (8.6%), SPDR S&P 500 (6.1%) and Microsoft Corp. (2.8%). Against the quarter before, it opened 12 positions, added to 62, trimmed 93 and sold out of 26.

Reported holdings$136.0M-4.3% on Q2 2026
Positions189-14 on Q2 2026
The largest ten30.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
AAPL8.6%SPY6.1%MSFT2.8%NVDA2.3%GOOG1.9%BRKB1.8%AMZN1.8%AMD1.7%CCJ1.6%GOOGL1.6%URI1.5%CAT1.3%RSP1.2%ABBV1.2%175 more64.6%

The 14 largest of its 189 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $107.8 million in 166 positions$108MQ3 24Q4 2024: $108.7 million in 164 positions$109MQ4 24Q1 2025: $103.8 million in 168 positions$104MQ1 25Q2 2025: $112.0 million in 175 positions$112MQ2 25Q3 2025: $124.8 million in 178 positions$125MQ3 25Q4 2025: $124.8 million in 172 positions$125MQ4 25Q1 2026: $138.4 million in 202 positions$138MQ1 26Q2 2026: $142.1 million in 203 positions$142MQ2 26Q3 2026: $136.0 million in 189 positions$136MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 62Held 22Trimmed 93Sold out 26
Opened: 12Added: 62Held: 22Trimmed: 93Sold out: 26

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Atlassian Corporation TEAM$557,592
  2. Mastercard Inc. MA$366,728
  3. Paylocity Holding Corp. PCTY$304,244
  4. Alibaba Group Holding Limited BABA$293,369
  5. Paymentus Holdings Inc. PAY$272,114
  6. Select Sector SPDR Trust XLV$262,904
  7. iShares Trust IGV$245,223
  8. Schwab Strategic Trust SCHY$224,019

and 4 more in the table below

Added to 62

  1. Vanguard S&P 500 VOO+1,201 shares · +137%
  2. Vistra Corp. VST+4,370 shares · +122%
  3. Eli Lilly & Co. LLY+371 shares · +56%
  4. Apple Inc. AAPL+885 shares · +3%
  5. NVIDIA Corp. NVDA+1,204 shares · +10%
  6. SPDR S&P 500 SPY+349 shares · +3%
  7. Veeva Systems Inc. VEEV+668 shares · +41%
  8. Pfizer Inc. PFE+6,504 shares · +63%

and 54 more in the table below

Trimmed 93

  1. Williams Companies, Inc. WMB-6,525 shares · -61%
  2. United Rentals, Inc. URI-354 shares · -15%
  3. Advanced Micro Devices Inc. AMD-543 shares · -12%
  4. Cisco Systems, Inc. CSCO-2,145 shares · -16%
  5. Alphabet Inc. GOOGL-627 shares · -9%
  6. General Electric Co. GE-670 shares · -21%
  7. Costco Wholesale Corp. COST-216 shares · -27%
  8. Amazon.com Inc. AMZN-774 shares · -7%

and 85 more in the table below

Sold out of 26

  1. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  2. Vertiv Holdings Co. VRT$1.2 million last quarter
  3. Etsy Inc. ETSY$718,648 last quarter
  4. Nuveen Floating Rate Income JFR$487,751 last quarter
  5. EQT Corp. EQT$421,213 last quarter
  6. Medtronic plc MDT$349,766 last quarter
  7. iShares Trust SGOV$333,922 last quarter
  8. Skyworks Solutions, Inc. SWKS$282,862 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL35.2K$11.7 million8.63%+885
SPDR S&P 500 SPY11.1K$8.3 million6.10%+349
Microsoft Corp. MSFT7.4K$3.7 million2.75%+334
NVIDIA Corp. NVDA13.4K$3.1 million2.25%+1.2K
Alphabet Inc. GOOG7.7K$2.6 million1.93%-400
Berkshire Hathaway Inc. Class B BRKB5.0K$2.5 million1.82%-100
Amazon.com Inc. AMZN9.8K$2.4 million1.80%-774
Advanced Micro Devices Inc. AMD3.8K$2.3 million1.71%-543
Cameco Corp. CCJ25.6K$2.2 million1.63%-1.5K
Alphabet Inc. GOOGL6.2K$2.1 million1.57%-627
United Rentals, Inc. URI2.0K$2.0 million1.48%-354
Caterpillar Inc. CAT2.1K$1.7 million1.28%-79
Invesco Exchange Traded FD T RSP8.2K$1.7 million1.22%+213
AbbVie Inc. ABBV6.3K$1.7 million1.22%-222
Technology Select Sector SPDR ETF XLK8.3K$1.6 million1.19%-400
Invesco QQQ Trust QQQ2.1K$1.5 million1.10%-84
Bloom Energy Corp. BE5.3K$1.5 million1.08%-273
Vanguard S&P 500 VOO2.1K$1.5 million1.07%+1.2K
Onemain Hldgs Inc. OMF26.1K$1.4 million1.06%+500
Western Digital Corp. WDC3.1K$1.4 million1.03%-184
Citigroup Inc. C10.7K$1.4 million1.02%+64
Intel Corp. INTC10.7K$1.3 million0.95%-619
Cisco Systems, Inc. CSCO11.5K$1.2 million0.91%-2.1K
Arthur J. Gallagher & Co. AJG4.9K$1.1 million0.83%-318
Vistra Corp. VST7.9K$1.1 million0.81%+4.4K
Eli Lilly & Co. LLY1.0K$1.1 million0.81%+371
Meta Platforms, Inc. META1.5K$1.1 million0.80%-133
Blackstone Inc. BX9.7K$1.1 million0.80%-298
Packaging Corp. of America PKG4.1K$945,6980.70%-405
Mongodb Inc. MDB2.7K$929,7430.68%-66
Verizon Communications Inc. VZ19.9K$912,7330.67%-1.1K
Shopify Inc. SHOP5.9K$869,7800.64%+815
Snowflake Inc. SNOW2.5K$851,2770.63%-104
Procter & Gamble Co. PG5.7K$832,6000.61%+122
American Electric Power Co. Inc. AEP6.8K$809,7180.60%-100
CRH Public Ltd. Co. CRH9.7K$799,4340.59%-2.3K
Boeing Co. BA4.3K$797,3020.59%-26
Prudential Financial Inc. PRU7.0K$796,8680.59%-304
Remitly Global, Inc. RELY37.1K$791,6070.58%+8.5K
Super Micro Computer, Inc. SMCI19.2K$786,9420.58%-908
Vaneck ETF Trust GDX8.9K$783,1760.58%-419
General Electric Co. GE2.5K$767,9210.56%-670
United Parcel Service Inc. UPS7.9K$740,0420.54%+1.0K
GE Vernova Inc. GEV775$736,6300.54%-150
ROSS Stores, Inc. ROST3.2K$735,9100.54%-708
Samsara Inc. IOT18.9K$721,0000.53%+2.5K
iShares Core S&P Mid-Cap ETF IJH10.0K$716,5500.53%-550
AT&T Inc. T29.2K$713,1630.52%-1.6K
ServiceNow, Inc. NOW5.1K$679,6990.50%+650
Celestica Inc. CLS1.9K$678,3220.50%-115
Bristol-Myers Squibb Co. BMY10.8K$672,8360.49%+1.3K
VG Totl STK Vprs VTI1.8K$671,2930.49%+2
Stryker Corp. SYK2.4K$667,8210.49%-270
CareTrust REIT, Inc. CTRE18.1K$661,7690.49%-1.4K
Veeva Systems Inc. VEEV2.3K$655,1080.48%+668
Palantir Technologies Inc. PLTR3.3K$624,7470.46%+160
Wells Fargo Co. New573$618,2610.45%-101
iShares Trust IWO1.7K$615,8050.45%no change
NXP Semiconductors N.V. NXPI2.5K$604,9890.44%+10
BlackRock, Inc. BLK563$595,8170.44%-22
Global E Online Ltd GLBE14.9K$590,3080.43%+1.4K
Twilio Inc. TWLO2.0K$589,8920.43%+374
Guardant Health Inc. GH3.3K$585,3780.43%-101
Robinhood Markets, Inc. HOOD5.2K$579,3750.43%-505
iShares Trust IEF6.4K$572,9240.42%-250
Abbott Laboratories ABT5.8K$571,0400.42%-369
Reddit, Inc. RDDT4.0K$570,0450.42%+1.2K
Vanguard Intermediate-Term Corp. VCIT7.3K$569,9400.42%-749
Sprott FDS Trust URNM12.0K$568,4760.42%+296
Kontoor Brands, Inc. KTB9.0K$566,4510.42%-522
PNC Financial Services Group, Inc. PNC2.5K$564,1530.41%-74
Atlassian Corporation TEAM3.1K$557,5920.41%new
Zscaler Inc. ZS2.8K$550,7980.40%+691
Netflix Inc. NFLX7.9K$548,4300.40%+293
Chevron Corp. CVX2.9K$530,1290.39%+380
Newmont Corp. NEM4.5K$523,6440.38%-410
Costco Wholesale Corp. COST571$519,7020.38%-216
Factset Research Systems Inc. FDS1.9K$517,7640.38%-153
Pinterest, Inc. PINS26.8K$506,8000.37%+5.8K
SPDR S&P MidCap 400 ETF MDY767$503,6970.37%-47
Vanguard Shrt-Term Infl-Prot Se VTIP10.2K$502,4870.37%-525
American Tower Corp. AMT3.1K$499,9090.37%+242
Select Sector SPDR Trust XLE8.0K$492,2460.36%-680
T-Mobile US, Inc. TMUS3.0K$485,0000.36%-173
Paychex Inc. PAYX4.9K$484,7190.36%-257
Amplify ETF Trust HACK4.0K$484,1110.36%-272
Freeport-McMoRan Inc. FCX6.9K$480,5500.35%+972
Pfizer Inc. PFE16.8K$474,6130.35%+6.5K
iShares Russell 2000 ETF IWM1.7K$468,5230.34%-5
Philip Morris International Inc. PM2.4K$466,3640.34%-40
Rithm Capital Corp. RITM52.1K$464,8660.34%-34
Schwab Strategic Trust SCHD14.2K$460,7040.34%+713
NextEra Energy Inc. NEE6.0K$458,2270.34%+1.1K
Vanguard Ftse Developed Markets VEA6.4K$451,2690.33%+282
Cencora, Inc. COR1.5K$448,8740.33%-95
Microstrategy Inc. MSTR2.9K$447,0230.33%-190
Regeneron Pharmaceuticals, Inc. REGN589$446,6210.33%+88
Vaneck ETF Trust SMH720$438,4800.32%-200
Datadog, Inc. DDOG1.6K$437,6120.32%+302
Diamondback Energy, Inc. FANG2.4K$437,0490.32%+145
Airbnb, Inc. ABNB2.7K$433,1120.32%+840
Select Sector SPDR Trust XLI2.6K$432,3110.32%-400
iShares Core S&P 500 ETF IVV555$425,0470.31%no change
Vanguard Scottsdale FDS VMBS9.4K$419,6750.31%-950
Dexcom Inc. DXCM4.9K$419,6280.31%-209
JPMorgan Chase & Co. JPM1.3K$417,5070.31%-138
Wedbush Ser Trust TGLR10.8K$416,9500.31%+350
Fidelity Merrimack STR Trust FBND9.6K$415,8970.31%-1.2K
Uber Technologies, Inc. UBER6.0K$412,7040.30%+1.1K
CrowdStrike Holdings, Inc. CRWD1.6K$411,9510.30%-80
Vanguard Specialized Funds VIG1.8K$411,8400.30%+6
Broadcom Inc. AVGO1.2K$409,8390.30%-10
SPDR Ser Trust XBI2.5K$399,4030.29%-362
Edwards Lifesciences Corp. EW4.6K$394,3960.29%+1.6K
Keurig Dr Pepper Inc. KDP12.9K$391,3560.29%+1.8K
Southern Co. SO4.5K$376,7350.28%-151
Qnity Electronics, Inc. Q3.0K$376,3400.28%no change
iShares Core S&P Small-Cap ETF IJR2.8K$376,2290.28%-147
Fluor Corp. FLR7.8K$375,2360.28%-686
Vanguard Short-Term Corp. BD Idx VCSH4.8K$367,7100.27%-625
Mastercard Inc. MA665$366,7280.27%new
Union Pacific Corp. UNP1.3K$352,4080.26%+162
Johnson & Johnson JNJ1.3K$344,6910.25%-300
Bank of NT Butterfield&son L NTB5.9K$342,8210.25%+150
Thermo Fisher Scientific Inc. TMO496$334,8420.25%-250
Apollo Global Management, Inc. APO2.9K$334,7810.25%no change
Vaneck ETF Trust FLTR13.0K$332,6700.24%no change
HA Sustainable Infrastructure Capital, Inc. HASI9.2K$329,4720.24%-598
Vanguard Value ETF VTV1.5K$325,6330.24%-175
Walt Disney Co. DIS3.1K$324,1020.24%+667
SM Energy Co. SM9.6K$324,0850.24%-249
Madrigal Pharmaceuticals Inc. MDGL624$314,4710.23%no change
Klaviyo Inc. KVYO19.9K$313,7190.23%+642
Energy Transfer LP ET15.6K$308,0170.23%no change
Oracle Corp. ORCL2.2K$304,8060.22%+10
SPDR Ser Trust SPYM3.4K$304,7570.22%+9
Paylocity Holding Corp. PCTY2.1K$304,2440.22%new
Chipotle Mexican Grill Inc. CMG9.3K$297,0070.22%+2.5K
Glaukos Corp. GKOS1.8K$296,6910.22%-211
Energy Fuels Inc. UUUU26.8K$296,4810.22%-1.6K
Venture Global Inc. VG23.3K$294,6380.22%-1.2K
B2GOLD Corp. BTG56.2K$294,3540.22%-4.1K
Iron Mountain Inc. IRM2.6K$294,0180.22%no change
Alibaba Group Holding Limited BABA2.7K$293,3690.22%new
Axon Enterprise, Inc. AXON688$290,6940.21%+18
Blackstone Secd Lending FD BXSL12.1K$288,9590.21%-1.0K
Williams Companies, Inc. WMB4.2K$288,3290.21%-6.5K
Waste Management Inc. WM1.4K$280,7980.21%+126
Home Depot, Inc. HD981$279,0850.21%+108
Palo Alto Networks Inc. PANW700$278,1170.20%no change
Xometry Inc. XMTR2.7K$276,5640.20%no change
Affirm Hldgs Inc. AFRM4.0K$274,2890.20%+903
JPMorgan Nasdaq Equity Premium JEPQ4.4K$272,3010.20%no change
Paymentus Holdings Inc. PAY8.9K$272,1140.20%new
USA Compression Partners LP USAC10.8K$268,0490.20%no change
Select Sector SPDR Trust XLV1.6K$262,9040.19%new
NRG Energy, Inc. NRG2.7K$256,8200.19%-160
Figma Inc. FIG12.2K$256,8010.19%+788
Goldman Sachs Group Inc. GS285$256,6030.19%-130
Sysco Corp. SYY3.3K$255,7090.19%+15
iShares Trust PFF8.6K$254,7100.19%-280
Vanguard World FD VGT2.0K$252,9850.19%+1
J P Morgan Exchange Traded F JEPI4.5K$251,4740.18%-465
Janus Detroit STR Trust JAAA4.9K$247,9090.18%no change
iShares Trust IGV2.3K$245,2230.18%new
Analog Devices Inc. ADI599$237,6290.17%-70
TJX Companies Inc. TJX1.8K$232,5030.17%no change
Schwab Strategic Trust SCHY7.1K$224,0190.16%new
Dlocal Ltd DLO16.1K$222,1830.16%-617
Enterprise Products Partners LP EPD6.2K$221,8500.16%-275
Morgan Stanley MS1.2K$220,8700.16%new
Simplify Exchange Traded Fun MTBA4.7K$219,4450.16%-400
Cava Group, Inc. CAVA4.0K$217,3200.16%+1.2K
Micron Technology Inc. MU204$217,2820.16%+19
Illinois Tool Works Inc. ITW841$216,3720.16%no change
Vanguard Whitehall FDS VYM1.4K$212,0550.16%-22
Dow Inc. DOW7.7K$211,4250.16%new
PPG Industries Inc. PPG2.0K$209,1820.15%no change
iShares Core Dividend Growth DGRO2.7K$201,7340.15%new
Sofi Technologies Inc. SOFI12.8K$200,4770.15%+1.8K
Hyliion Holdings Corp. HYLN30.5K$127,2140.09%no change
Nuveen New York QLT Mun Inc. NAN12.9K$126,7390.09%+246
Bain Cap Specialty Fin Inc. BCSF11.3K$124,7520.09%no change
Legg Mason Partners Fund Advisor LLC HYI11.1K$109,3380.08%+293
Blade Air Mobility Inc. SRTA20.7K$105,7770.08%-3.0K
Mbia Inc. MBI24.5K$104,3700.08%no change
Wrap Technologies Inc. WRAP27.9K$39,9300.03%-1.9K
Ayro Inc. FABC13.0K$29,6400.02%new
Geron Corp. GERN12.5K$15,3750.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.