Seelaus Asset Management LLC

13F filer · CIK 0001705655

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$142MU.S. long equity reported on 13F

Positions16533 new · 30 closed

Net flow last quarter-$13.6MBuys minus sells

Top 10 positions weight27.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026165 positions
AAPLApple Inc.	$9.94M	6.98%	0.00%	-8.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$7.99M	5.61%	Not reported	-6.0%	Q4 2017
GOOGAlphabet Inc.	$2.87M	2.01%	Not reported	-0.5%	Q4 2017
CCJCameco Corp	$2.76M	1.94%	0.01%	-10.4%	Q4 2017
URIUnited Rentals, Inc.	$2.67M	1.88%	0.00%	-19.3%	Q4 2017
MSFTMicrosoft Corp	$2.62M	1.84%	0.00%	-22.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.54M	1.78%	Not reported	-9.0%	Q4 2017
AMDAdvanced Micro Devices Inc	$2.52M	1.77%	0.00%	+0.7%	Q4 2023
AMZNAmazon Com Inc	$2.52M	1.77%	0.00%	-32.0%	Q4 2017
GOOGLAlphabet Inc.	$2.44M	1.72%	0.00%	-41.8%	Q4 2017
NVDANvidia Corp	$2.44M	1.71%	0.00%	-7.7%	Q1 2018
CATCaterpillar Inc	$2.37M	1.66%	0.00%	-6.8%	Q4 2017
WDCWestern Digital Corp	$2.1M	1.47%	0.00%	-4.1%	Q4 2017
XOMExxonMobil Holdings Corp	$1.79M	1.26%	0.00%	-2.9%	Q4 2017
BEBloom Energy Corp	$1.68M	1.18%	0.00%	-4.4%	Q4 2024
ABBVAbbVie Inc.	$1.65M	1.16%	0.00%	+18.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.61M	1.13%	Not reported	-5.5%	Q4 2018
CSCOCisco Systems, Inc.	$1.6M	1.12%	0.00%	-14.7%	Q4 2017
INTCIntel Corp	$1.59M	1.11%	0.00%	-4.5%	Q4 2017
OMFOneMain Holdings, Inc.	$1.56M	1.10%	0.02%	+64.8%	Q4 2020
CCitigroup Inc	$1.49M	1.05%	0.00%	-20.4%	Q4 2017
CRHCRH Public Ltd Co	$1.28M	0.90%	0.00%	-38.5%	Q3 2023
VRTVertiv Holdings Co	$1.24M	0.87%	0.00%	-3.7%	Q2 2025
AJGArthur J. Gallagher & Co.	$1.21M	0.85%	0.00%	-3.8%	Q4 2017
BXBlackstone Inc.	$1.18M	0.83%	0.00%	+0.4%	Q1 2018
GEGeneral Electric Co	$1.17M	0.82%	0.00%	-35.7%	Q1 2023
GEVGE Vernova Inc.	$1.09M	0.76%	0.00%	-40.5%	Q2 2024
PKGPackaging Corp of America	$1.08M	0.76%	0.01%	-5.0%	Q4 2017
AEPAmerican Electric Power Co Inc	$947K	0.67%	0.00%	-3.5%	Q3 2021
BABoeing Co	$933K	0.66%	0.00%	-14.3%	Q1 2025
METAMeta Platforms, Inc.	$922K	0.65%	Not reported	-0.1%	Q4 2017
MDBMongoDB, Inc.	$918K	0.64%	0.00%	+90.9%	Q1 2026
VZVerizon Communications Inc	$890K	0.63%	0.00%	-6.2%	Q4 2017
SYKStryker Corp	$848K	0.60%	0.00%	-7.7%	Q4 2017
PGPROCTER & GAMBLE Co	$823K	0.58%	0.00%	+12.7%	Q4 2017
ROSTRoss Stores, Inc.	$822K	0.58%	0.00%	-31.5%	Q4 2017
WMBWilliams Companies, Inc.	$800K	0.56%	0.00%	-35.8%	Q3 2018
LLYELI LILLY & Co	$795K	0.56%	0.00%	+0.6%	Q2 2022
KTBKontoor Brands, Inc.	$792K	0.56%	0.02%	-0.8%	Q4 2019
PRUPrudential Financial Inc	$790K	0.55%	0.00%	-3.5%	Q1 2020
CTRECareTrust REIT, Inc.	$787K	0.55%	0.01%	-5.6%	Q4 2019
UPSUnited Parcel Service Inc	$740K	0.52%	0.00%	+51.5%	Q4 2017
COSTCostco Wholesale Corp	$736K	0.52%	0.00%	-42.7%	Q4 2017
CLSCelestica Inc	$724K	0.51%	0.00%	-4.3%	Q1 2026
ETSYEtsy Inc	$719K	0.50%	0.01%	-3.5%	Q1 2026
NXPINXP Semiconductors N.V.	$713K	0.50%	0.00%	Not reported	Q4 2017
SNOWSnowflake Inc.	$665K	0.47%	0.00%	+51.0%	Q1 2026
PNCPNC Financial Services Group, Inc.	$643K	0.45%	0.00%	+18.0%	Q4 2017
RELYRemitly Global, Inc.	$642K	0.45%	0.01%	+135.8%	Q1 2026
TAt&T Inc.	$638K	0.45%	0.00%	-12.5%	Q4 2017

Q1 2026Reported Apr 29, 2026162 positions
AAPLApple Inc.	$9.5M	6.85%	0.00%	+10.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$7.3M	5.26%	Not reported	+21.7%	Q4 2017
MSFTMicrosoft Corp	$3.38M	2.44%	0.00%	+18.2%	Q4 2017
GOOGLAlphabet Inc.	$3.38M	2.44%	0.00%	-8.9%	Q4 2017
CCJCameco Corp	$3.28M	2.37%	0.01%	-7.9%	Q4 2017
AMZNAmazon Com Inc	$3.24M	2.34%	0.00%	-3.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.67M	1.93%	Not reported	Not reported	Q4 2017
GOOGAlphabet Inc.	$2.34M	1.69%	Not reported	-2.9%	Q4 2017
NVDANvidia Corp	$2.31M	1.66%	0.00%	+13.0%	Q1 2018
XOMExxonMobil Holdings Corp	$2.29M	1.65%	0.00%	+5.8%	Q4 2017
URIUnited Rentals, Inc.	$2.13M	1.54%	0.00%	-6.6%	Q4 2017
CRHCRH Public Ltd Co	$2.05M	1.48%	0.00%	-0.2%	Q3 2023
CATCaterpillar Inc	$1.69M	1.22%	0.00%	Not reported	Q4 2017
CCitigroup Inc	$1.52M	1.10%	0.00%	+7.5%	Q4 2017
GEGeneral Electric Co	$1.38M	1.00%	0.00%	-7.6%	Q1 2023
COSTCostco Wholesale Corp	$1.37M	0.99%	0.00%	+0.5%	Q4 2017
GEVGE Vernova Inc.	$1.36M	0.98%	0.00%	-0.6%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.3M	0.94%	Not reported	+16.2%	Q4 2018
CSCOCisco Systems, Inc.	$1.24M	0.89%	0.00%	+12.3%	Q4 2017
WMBWilliams Companies, Inc.	$1.22M	0.88%	0.00%	-1.6%	Q3 2018
ROSTRoss Stores, Inc.	$1.22M	0.88%	0.00%	-13.4%	Q4 2017
ABBVAbbVie Inc.	$1.21M	0.87%	0.00%	+10.9%	Q4 2017
AJGArthur J. Gallagher & Co.	$1.19M	0.86%	0.00%	-0.5%	Q4 2017
CVXChevron Corp	$1.18M	0.85%	0.00%	+19.0%	Q4 2017
BXBlackstone Inc.	$1.14M	0.83%	0.00%	-7.4%	Q1 2018
VZVerizon Communications Inc	$1.13M	0.81%	0.00%	+334.8%	Q4 2017
TMOThermo Fisher Scientific Inc.	$1.04M	0.75%	0.00%	+22.8%	Q4 2017
TAt&T Inc.	$1.02M	0.74%	0.00%	+1.6%	Q4 2017
PKGPackaging Corp of America	$1.01M	0.73%	0.00%	Not reported	Q4 2017
BABoeing Co	$1M	0.72%	0.00%	+46.0%	Q1 2025
VRTVertiv Holdings Co	$965K	0.70%	0.00%	Not reported	Q2 2025
SYKStryker Corp	$959K	0.69%	0.00%	-0.3%	Q4 2017
CASYCaseys General Stores Inc	$948K	0.68%	0.00%	-19.8%	Q4 2017
AEPAmerican Electric Power Co Inc	$940K	0.68%	0.00%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$937K	0.68%	Not reported	+6.5%	Q4 2017
WDCWestern Digital Corp	$925K	0.67%	0.00%	-50.3%	Q4 2017
AMDAdvanced Micro Devices Inc	$878K	0.63%	0.00%	+19.0%	Q4 2023
PMPhilip Morris International Inc.	$856K	0.62%	0.00%	+18.3%	Q2 2024
OMFOneMain Holdings, Inc.	$832K	0.60%	0.01%	+6.9%	Q4 2020
BEBloom Energy Corp	$789K	0.57%	0.00%	-1.3%	Q4 2024
TELTE Connectivity plc	$760K	0.55%	0.00%	+23.8%	Q4 2017
CTRECareTrust REIT, Inc.	$758K	0.55%	0.01%	+5.2%	Q4 2019
PWRQuanta Services, Inc.	$749K	0.54%	0.00%	-10.2%	Q4 2017
PRUPrudential Financial Inc	$741K	0.53%	0.00%	+5.5%	Q1 2020
PGPROCTER & GAMBLE Co	$719K	0.52%	0.00%	Not reported	Q4 2017
GLWCorning Inc	$699K	0.50%	0.00%	-26.3%	Q4 2017
TMUST-Mobile US, Inc.	$691K	0.50%	0.00%	+1.4%	Q1 2024
KTBKontoor Brands, Inc.	$674K	0.49%	0.02%	-1.0%	Q4 2019
ABTAbbott Laboratories	$644K	0.46%	0.00%	+2.0%	Q4 2017
NFLXNetflix Inc	$624K	0.45%	0.00%	Not reported	Q4 2022

Q4 2025Reported Feb 4, 2026132 positions
AAPLApple Inc.	$9.18M	7.29%	0.00%	-1.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$6.39M	5.07%	Not reported	-1.4%	Q4 2017
GOOGLAlphabet Inc.	$4.04M	3.20%	0.00%	-8.8%	Q4 2017
MSFTMicrosoft Corp	$3.73M	2.96%	0.00%	-0.1%	Q4 2017
AMZNAmazon Com Inc	$3.72M	2.95%	0.00%	+3.7%	Q4 2017
CCJCameco Corp	$3M	2.38%	0.01%	+2.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.8M	2.22%	Not reported	+3.0%	Q4 2017
GOOGAlphabet Inc.	$2.63M	2.09%	Not reported	Not reported	Q4 2017
URIUnited Rentals, Inc.	$2.53M	2.01%	0.01%	+0.9%	Q4 2017
CRHCRH Public Ltd Co	$2.43M	1.93%	0.00%	-2.4%	Q3 2023
NVDANvidia Corp	$2.18M	1.73%	0.00%	+10.5%	Q1 2018
BXBlackstone Inc.	$1.66M	1.32%	0.00%	+1.0%	Q1 2018
GEGeneral Electric Co	$1.62M	1.29%	0.00%	-13.1%	Q1 2023
XOMExxonMobil Holdings Corp	$1.53M	1.22%	0.00%	-0.8%	Q4 2017
CCitigroup Inc	$1.46M	1.15%	0.00%	-1.2%	Q4 2017
AJGArthur J. Gallagher & Co.	$1.42M	1.13%	0.00%	+0.1%	Q4 2017
CATCaterpillar Inc	$1.37M	1.08%	0.00%	-3.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.22M	0.97%	Not reported	-6.0%	Q4 2018
WDCWestern Digital Corp	$1.19M	0.94%	0.00%	Not reported	Q4 2017
COSTCostco Wholesale Corp	$1.18M	0.94%	0.00%	-6.5%	Q4 2017
ROSTRoss Stores, Inc.	$1.17M	0.93%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$1.14M	0.91%	0.00%	-2.0%	Q4 2017
CSCOCisco Systems, Inc.	$1.09M	0.87%	0.00%	+6.4%	Q4 2017
SYKStryker Corp	$1.03M	0.82%	0.00%	+5.4%	Q4 2017
WMBWilliams Companies, Inc.	$1.02M	0.81%	0.00%	-3.7%	Q3 2018
GEVGE Vernova Inc.	$1.02M	0.81%	0.00%	+6.8%	Q2 2024
METAMeta Platforms, Inc.	$1.02M	0.81%	Not reported	Not reported	Q4 2017
TMOThermo Fisher Scientific Inc.	$995K	0.79%	0.00%	+3.0%	Q4 2017
PKGPackaging Corp of America	$984K	0.78%	0.01%	-0.2%	Q4 2017
OMFOneMain Holdings, Inc.	$983K	0.78%	0.01%	-0.3%	Q4 2020
CASYCaseys General Stores Inc	$898K	0.71%	0.00%	-1.9%	Q4 2017
TAt&T Inc.	$862K	0.68%	0.00%	-0.2%	Q4 2017
AEPAmerican Electric Power Co Inc	$827K	0.66%	0.00%	Not reported	Q3 2021
PRUPrudential Financial Inc	$812K	0.64%	0.00%	+2.7%	Q1 2020
AMDAdvanced Micro Devices Inc	$777K	0.62%	0.00%	+0.2%	Q4 2023
ABTAbbott Laboratories	$770K	0.61%	0.00%	+5.0%	Q4 2017
CVXChevron Corp	$762K	0.60%	0.00%	Not reported	Q4 2017
BABoeing Co	$748K	0.59%	0.00%	+53.8%	Q1 2025
PGPROCTER & GAMBLE Co	$713K	0.57%	0.00%	-4.1%	Q4 2017
CTRECareTrust REIT, Inc.	$711K	0.56%	0.01%	Not reported	Q4 2019
PMPhilip Morris International Inc.	$702K	0.56%	0.00%	+4.7%	Q2 2024
TELTE Connectivity plc	$668K	0.53%	0.00%	-2.5%	Q4 2017
TMUST-Mobile US, Inc.	$659K	0.52%	0.00%	+2.7%	Q1 2024
NOWServiceNow, Inc.	$649K	0.51%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$642K	0.51%	0.00%	-30.0%	Q4 2017
BLKBlackRock, Inc.	$628K	0.50%	0.00%	Not reported	Q4 2017
VRTVertiv Holdings Co	$624K	0.49%	0.00%	Not reported	Q2 2025
GLWCorning Inc	$610K	0.48%	0.00%	-4.9%	Q4 2017
LOWLowes Companies Inc	$609K	0.48%	0.00%	-0.6%	Q4 2017
PAYXPaychex Inc	$601K	0.48%	0.00%	+0.3%	Q4 2017

Q3 2025Reported Oct 31, 2025141 positions
AAPLApple Inc.	$8.69M	6.90%	0.00%	-4.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$6.33M	5.02%	Not reported	+1.6%	Q4 2017
MSFTMicrosoft Corp	$4M	3.17%	0.00%	-1.1%	Q4 2017
GOOGLAlphabet Inc.	$3.44M	2.73%	0.00%	-5.3%	Q4 2017
AMZNAmazon Com Inc	$3.41M	2.71%	0.00%	-0.1%	Q4 2017
URIUnited Rentals, Inc.	$2.96M	2.35%	0.00%	-0.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.72M	2.16%	Not reported	-0.8%	Q4 2017
CCJCameco Corp	$2.67M	2.12%	0.01%	-1.1%	Q4 2017
CRHCRH Public Ltd Co	$2.4M	1.90%	0.00%	-2.0%	Q3 2023
GOOGAlphabet Inc.	$2.04M	1.62%	Not reported	-3.5%	Q4 2017
NVDANvidia Corp	$1.98M	1.57%	0.00%	+6.5%	Q1 2018
GEGeneral Electric Co	$1.82M	1.45%	0.00%	Not reported	Q1 2023
BXBlackstone Inc.	$1.82M	1.44%	0.00%	-0.5%	Q1 2018
AJGArthur J. Gallagher & Co.	$1.7M	1.35%	0.00%	+0.7%	Q4 2017
XOMExxonMobil Holdings Corp	$1.45M	1.15%	0.00%	-0.9%	Q4 2017
COSTCostco Wholesale Corp	$1.35M	1.07%	0.00%	+15.9%	Q4 2017
CCitigroup Inc	$1.28M	1.02%	0.00%	-1.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.27M	1.01%	Not reported	-5.4%	Q4 2018
ABBVAbbVie Inc.	$1.18M	0.94%	0.00%	+3.0%	Q4 2017
CATCaterpillar Inc	$1.17M	0.93%	0.00%	+0.2%	Q4 2017
METAMeta Platforms, Inc.	$1.13M	0.90%	Not reported	-0.2%	Q4 2017
WMBWilliams Companies, Inc.	$1.12M	0.89%	0.00%	+64.1%	Q3 2018
PKGPackaging Corp of America	$1.04M	0.83%	0.01%	Not reported	Q4 2017
SYKStryker Corp	$1.03M	0.82%	0.00%	Not reported	Q4 2017
ROSTRoss Stores, Inc.	$991K	0.79%	0.00%	Not reported	Q4 2017
TAt&T Inc.	$982K	0.78%	0.00%	+0.7%	Q4 2017
BEBloom Energy Corp	$966K	0.77%	0.00%	+2.4%	Q4 2024
CASYCaseys General Stores Inc	$936K	0.74%	0.00%	-2.3%	Q4 2017
CSCOCisco Systems, Inc.	$914K	0.73%	0.00%	Not reported	Q4 2017
GEVGE Vernova Inc.	$900K	0.71%	0.00%	Not reported	Q2 2024
PWRQuanta Services, Inc.	$899K	0.71%	0.00%	Not reported	Q4 2017
WDCWestern Digital Corp	$827K	0.66%	0.00%	+0.6%	Q4 2017
OMFOneMain Holdings, Inc.	$824K	0.65%	0.01%	Not reported	Q4 2020
TMOThermo Fisher Scientific Inc.	$809K	0.64%	0.00%	+0.1%	Q4 2017
AEPAmerican Electric Power Co Inc	$807K	0.64%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$797K	0.63%	0.00%	Not reported	Q4 2017
ABTAbbott Laboratories	$784K	0.62%	0.00%	Not reported	Q4 2017
CVXChevron Corp	$776K	0.62%	0.00%	-0.2%	Q4 2017
KTBKontoor Brands, Inc.	$775K	0.61%	0.02%	+0.9%	Q4 2019
TMUST-Mobile US, Inc.	$756K	0.60%	0.00%	+1.3%	Q1 2024
PRUPrudential Financial Inc	$726K	0.58%	0.00%	-0.5%	Q1 2020
BLKBlackRock, Inc.	$684K	0.54%	0.00%	Not reported	Q4 2017
CTRECareTrust REIT, Inc.	$682K	0.54%	0.01%	+0.4%	Q4 2019
PMPhilip Morris International Inc.	$678K	0.54%	0.00%	+4.5%	Q2 2024
PAYXPaychex Inc	$677K	0.54%	0.00%	+1.9%	Q4 2017
TELTE Connectivity plc	$661K	0.52%	0.00%	-2.5%	Q4 2017
VSTVistra Corp.	$651K	0.52%	0.00%	+3.1%	Q3 2024
PTCPTC Inc.	$643K	0.51%	0.00%	-2.2%	Q3 2023
LOWLowes Companies Inc	$639K	0.51%	0.00%	Not reported	Q4 2017
GLWCorning Inc	$601K	0.48%	0.00%	+0.7%	Q4 2017

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