Seelaus Asset Management LLC

CIK 0001705655 • 8 13F filings • May 9, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $104.9M172 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$776K	0.7%	5,853 SH
ABBVIE INC	COM	$1.0M	1.0%	5,007 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$294K	0.3%	943 SH
ADVANCED MICRO DEVICES INC	COM	$351K	0.3%	3,415 SH
ALPHABET INC	CAP STK CL A	$2.4M	2.3%	15,303 SH
ALPHABET INC	CAP STK CL C	$1.4M	1.4%	9,174 SH
AMAZON COM INC	COM	$2.9M	2.7%	15,151 SH
AMERICAN ELEC PWR CO INC	COM	$784K	0.7%	7,175 SH
AMERICAN TOWER CORP NEW	COM	$314K	0.3%	1,444 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$309K	0.3%	4,297 SH
APOLLO GLOBAL MGMT INC	COM	$637K	0.6%	4,650 SH
APPLE INC	COM	$8.0M	7.6%	35,979 SH
ARCBEST CORP	COM	$253K	0.2%	3,590 SH
ARCUS BIOSCIENCES INC	COM	$102K	0.1%	13,000 SH
AT&T INC	COM	$988K	0.9%	34,922 SH
B2GOLD CORP	COM	$182K	0.2%	63,675 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$221K	0.2%	13,300 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$215K	0.2%	5,525 SH
BELDEN INC	COM	$270K	0.3%	2,693 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	2.8%	5,457 SH
BEYOND MEAT INC	NOTE 3/1	$14K	0.0%	120,000 PRN
BLACKROCK INC	COM	$556K	0.5%	587 SH
BLACKSTONE INC	COM	$1.5M	1.4%	10,755 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$493K	0.5%	15,250 SH
BLOCK INC	CL A	$283K	0.3%	5,210 SH
BLOOM ENERGY CORP	COM CL A	$213K	0.2%	10,850 SH
BOEING CO	COM	$255K	0.2%	1,494 SH
BRISTOL-MYERS SQUIBB CO	COM	$573K	0.5%	9,400 SH
BROADCOM INC	COM	$215K	0.2%	1,285 SH
BUILDERS FIRSTSOURCE INC	COM	$315K	0.3%	2,520 SH
CAMECO CORP	COM	$1.3M	1.3%	32,480 SH
CARETRUST REIT INC	COM	$560K	0.5%	19,577 SH
CASEYS GEN STORES INC	COM	$736K	0.7%	1,695 SH
CATERPILLAR INC	COM	$809K	0.8%	2,453 SH
CENCORA INC	COM	$469K	0.4%	1,685 SH
CHEVRON CORP NEW	COM	$836K	0.8%	5,000 SH
CISCO SYS INC	COM	$760K	0.7%	12,314 SH
CITIGROUP INC	COM NEW	$859K	0.8%	12,102 SH
CNH INDL N V	SHS	$433K	0.4%	35,381 SH
CONSTELLATION ENERGY CORP	COM	$325K	0.3%	1,614 SH
COSTCO WHSL CORP NEW	COM	$1.2M	1.1%	1,262 SH
CRH PLC	ORD	$1.7M	1.6%	19,500 SH
CYTOSORBENTS CORP	COM NEW	$18K	0.0%	18,300 SH
DIAMONDBACK ENERGY INC	COM	$394K	0.4%	2,463 SH
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$38K	0.0%	45,000 PRN
DISNEY WALT CO	COM	$247K	0.2%	2,507 SH
ELI LILLY & CO	COM	$366K	0.3%	443 SH
ELLINGTON FINANCIAL INC	COM	$141K	0.1%	10,600 SH
ENERGY FUELS INC	COM NEW	$111K	0.1%	29,650 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$231K	0.2%	12,450 SH
ENTERPRISE PRODS PARTNERS L	COM	$217K	0.2%	6,365 SH
EQT CORP	COM	$427K	0.4%	7,995 SH
EXXON MOBIL CORP	COM	$1.4M	1.3%	11,908 SH
FACTSET RESH SYS INC	COM	$291K	0.3%	640 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$430K	0.4%	9,410 SH
FIDELITY NATL INFORMATION SV	COM	$553K	0.5%	7,403 SH
FLUOR CORP NEW	COM	$227K	0.2%	6,345 SH
FLUTTER ENTMT PLC	SHS	$220K	0.2%	994 SH
GALLAGHER ARTHUR J & CO	COM	$1.9M	1.8%	5,481 SH
GE AEROSPACE	COM NEW	$1.2M	1.2%	6,080 SH
GE VERNOVA INC	COM	$439K	0.4%	1,439 SH
GENERAC HLDGS INC	COM	$431K	0.4%	3,400 SH
GILDAN ACTIVEWEAR INC	COM	$295K	0.3%	6,670 SH
GOLDMAN SACHS GROUP INC	COM	$330K	0.3%	604 SH
GOLDMINING INC	COM	$8K	0.0%	10,000 SH
GRAPHIC PACKAGING HLDG CO	COM	$424K	0.4%	16,320 SH
HA SUSTAINABLE INFRA CAP INC	COM	$304K	0.3%	10,385 SH
HANESBRANDS INC	COM	$169K	0.2%	29,218 SH
HESS MIDSTREAM LP	CL A SHS	$224K	0.2%	5,300 SH
HOME DEPOT INC	COM	$289K	0.3%	788 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$43K	0.0%	30,507 SH
ILLINOIS TOOL WKS INC	COM	$209K	0.2%	841 SH
INTEL CORP	COM	$274K	0.3%	12,052 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	1.4%	8,692 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	1.0%	2,249 SH
IRON MTN INC DEL	COM	$239K	0.2%	2,775 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$293K	0.3%	6,256 SH
ISHARES TR	0-3 MNTH TREASRY	$216K	0.2%	2,150 SH
ISHARES TR	CORE S&P MCP ETF	$753K	0.7%	12,906 SH
ISHARES TR	CORE S&P SCP ETF	$332K	0.3%	3,177 SH
ISHARES TR	CORE S&P500 ETF	$325K	0.3%	579 SH
ISHARES TR	ISHS 1-5YR INVS	$342K	0.3%	6,538 SH
ISHARES TR	PFD AND INCM SEC	$245K	0.2%	7,964 SH
ISHARES TR	RUS 2000 GRW ETF	$465K	0.4%	1,820 SH
ISHARES TR	RUSSELL 2000 ETF	$276K	0.3%	1,386 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$211K	0.2%	3,700 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$364K	0.3%	7,022 SH
JACOBS SOLUTIONS INC	COM	$398K	0.4%	3,295 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$595K	0.6%	11,735 SH
JOHNSON & JOHNSON	COM	$521K	0.5%	3,141 SH
JPMORGAN CHASE & CO.	COM	$386K	0.4%	1,574 SH
KOHLS CORP	COM	$198K	0.2%	24,155 SH
KONTOOR BRANDS INC	COM	$627K	0.6%	9,775 SH
LEIDOS HOLDINGS INC	COM	$323K	0.3%	2,390 SH
LENDINGTREE INC	NOTE 0.500% 7/1	$176K	0.2%	180,000 PRN
LENNAR CORP	CL A	$258K	0.2%	2,252 SH
LOWES COS INC	COM	$593K	0.6%	2,541 SH
MBIA INC	COM	$62K	0.1%	12,500 SH
MEDTRONIC PLC	SHS	$425K	0.4%	4,730 SH
META PLATFORMS INC	CL A	$885K	0.8%	1,535 SH
MICROSOFT CORP	COM	$2.9M	2.8%	7,798 SH
MIMEDX GROUP INC	COM	$175K	0.2%	23,000 SH
MOTOROLA SOLUTIONS INC	COM NEW	$210K	0.2%	480 SH
NEWMONT CORP	COM	$262K	0.2%	5,423 SH
NEWS CORP NEW	CL A	$284K	0.3%	10,432 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$171K	0.2%	15,250 SH
NUVEEN FLOATING RATE INCOME	COM	$583K	0.6%	68,858 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$117K	0.1%	11,327 SH
NUVEEN NEW YORK QLT MUN INC	COM	$131K	0.1%	11,518 SH
NVENT ELECTRIC PLC	SHS	$230K	0.2%	4,385 SH
NVIDIA CORPORATION	COM	$1.2M	1.1%	10,653 SH
NXP SEMICONDUCTORS N V	COM	$536K	0.5%	2,821 SH
ONEMAIN HLDGS INC	COM	$714K	0.7%	14,601 SH
PACKAGING CORP AMER	COM	$947K	0.9%	4,780 SH
PAYCHEX INC	COM	$809K	0.8%	5,242 SH
PFIZER INC	COM	$579K	0.6%	22,842 SH
PHILIP MORRIS INTL INC	COM	$659K	0.6%	4,149 SH
PNC FINL SVCS GROUP INC	COM	$219K	0.2%	1,247 SH
PPG INDS INC	COM	$219K	0.2%	2,005 SH
PROCTER AND GAMBLE CO	COM	$884K	0.8%	5,187 SH
PRUDENTIAL FINL INC	COM	$786K	0.7%	7,039 SH
PTC INC	COM	$466K	0.4%	3,008 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$106K	0.1%	10,388 SH
QUANTA SVCS INC	COM	$552K	0.5%	2,173 SH
RANGE RES CORP	COM	$363K	0.3%	9,090 SH
REPUBLIC SVCS INC	COM	$607K	0.6%	2,508 SH
RITHM CAPITAL CORP	COM NEW	$443K	0.4%	38,705 SH
ROSS STORES INC	COM	$792K	0.8%	6,201 SH
RTX CORPORATION	COM	$350K	0.3%	2,643 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$431K	0.4%	15,429 SH
SELECT SECTOR SPDR TR	ENERGY	$624K	0.6%	6,676 SH
SELECT SECTOR SPDR TR	FINANCIAL	$307K	0.3%	6,155 SH
SELECT SECTOR SPDR TR	INDL	$387K	0.4%	2,955 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$209K	0.2%	1,429 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$921K	0.9%	4,460 SH
SKYWORKS SOLUTIONS INC	COM	$282K	0.3%	4,365 SH
SOUTHERN CO	COM	$415K	0.4%	4,513 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.4M	5.2%	9,705 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$605K	0.6%	1,134 SH
SPDR SER TR	S&P BIOTECH	$271K	0.3%	3,338 SH
SPROTT FDS TR	URANIUM MINERS E	$382K	0.4%	11,775 SH
STRYKER CORPORATION	COM	$1.0M	1.0%	2,779 SH
T-MOBILE US INC	COM	$840K	0.8%	3,150 SH
TE CONNECTIVITY PLC	ORD SHS	$452K	0.4%	3,196 SH
TEMPUR SEALY INTL INC	COM	$204K	0.2%	3,400 SH
THERMO FISHER SCIENTIFIC INC	COM	$829K	0.8%	1,666 SH
TJX COS INC NEW	COM	$223K	0.2%	1,832 SH
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$880K	0.8%	884,000 PRN
UBER TECHNOLOGIES INC	COM	$482K	0.5%	6,620 SH
UNITED PARCEL SERVICE INC	CL B	$429K	0.4%	3,903 SH
UNITED RENTALS INC	COM	$2.0M	1.9%	3,121 SH
UNITEDHEALTH GROUP INC	COM	$491K	0.5%	937 SH
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$304K	0.3%	11,278 SH
VANECK ETF TRUST	GOLD MINERS ETF	$797K	0.8%	17,332 SH
VANECK ETF TRUST	IG FLOATING RATE	$469K	0.4%	18,350 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$264K	0.3%	513 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$309K	0.3%	1,124 SH
VANGUARD INDEX FDS	VALUE ETF	$329K	0.3%	1,902 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$529K	0.5%	6,474 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$643K	0.6%	13,890 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$383K	0.4%	4,858 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$219K	0.2%	2,717 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$375K	0.4%	1,933 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$203K	0.2%	1,577 SH
VERIZON COMMUNICATIONS INC	COM	$240K	0.2%	5,281 SH
VISTRA CORP	COM	$379K	0.4%	3,225 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$890K	0.8%	741 SH
WESTERN DIGITAL CORP	COM	$283K	0.3%	6,995 SH
WHIRLPOOL CORP	COM	$234K	0.2%	2,600 SH
WILLIAMS COS INC	COM	$645K	0.6%	10,790 SH
WISDOMTREE TR	US QTLY DIV GRT	$279K	0.3%	3,494 SH
WRAP TECHNOLOGIES INC	COM	$52K	0.0%	30,140 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001705655-26-000007	—	View
Feb 4, 2026	Q4 2025	13F-HR	0001705655-26-000001	$126.0M	View
Oct 31, 2025	Q3 2025