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: $113.0M178 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$796K	0.7%Prev: 0.5%	5,853 SH	Increased-420 SH
ABBVIE INC	COM	$920K	0.8%Prev: 0.9%	4,957 SH	Decreased-597 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$299K	0.3%Prev: 0.2%	1,000 SH	Decreased-660 SH
ADVANCED MICRO DEVICES INC	COM	$485K	0.4%Prev: 0.6%	3,415 SH	Decreased-902 SH
ALPHABET INC	CAP STK CL A	$2.6M	2.3%Prev: 2.4%	14,933 SH	Decreased+3,185 SH
ALPHABET INC	CAP STK CL C	$1.5M	1.4%Prev: 1.7%	8,696 SH	Decreased+540 SH
AMAZON COM INC	COM	$3.4M	3.0%Prev: 2.3%	15,549 SH	Increased-9 SH
AMERICAN ELEC PWR CO INC	COM	$744K	0.7%Prev: 0.7%	7,175 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$319K	0.3%Prev: 0.3%	1,444 SH	Decreased-1,010 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$371K	0.3%Prev: 0.2%	4,299 SH	Increased+84 SH
APOLLO GLOBAL MGMT INC	COM	$638K	0.6%Prev: 0.2%	4,495 SH	Increased+1,610 SH
APPLE INC	COM	$7.3M	6.5%Prev: 6.9%	35,553 SH	Decreased-1,879 SH
ARCBEST CORP	COM	$276K	0.2%	3,590 SH	New
ARCUS BIOSCIENCES INC	COM	$106K	0.1%	13,000 SH	New
AT&T INC	COM	$999K	0.9%Prev: 0.7%	34,512 SH	Decreased-725 SH
B2GOLD CORP	COM	$231K	0.2%Prev: 0.2%	63,675 SH	Decreased+500 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$200K	0.2%Prev: 0.1%	13,300 SH	Increased+1,250 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$245K	0.2%Prev: 0.2%	5,525 SH	Decreased-250 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	2.3%Prev: 1.9%	5,457 SH	Decreased-115 SH
BEYOND MEAT INC	NOTE 3/1	$10K	0.0%	120,000 PRN	New
BLACKROCK INC	COM	$616K	0.5%Prev: 0.4%	587 SH	Increased-4 SH
BLACKSTONE INC	COM	$1.6M	1.4%Prev: 0.8%	10,705 SH	Increased+748 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$469K	0.4%Prev: 0.2%	15,250 SH	Increased+2,200 SH
BLOCK INC	CL A	$361K	0.3%	5,310 SH	New
BLOOM ENERGY CORP	COM CL A	$267K	0.2%Prev: 0.6%	11,150 SH	Decreased+5,329 SH
BOEING CO	COM	$333K	0.3%Prev: 0.7%	1,589 SH	Decreased-3,440 SH
BRISTOL-MYERS SQUIBB CO	COM	$427K	0.4%Prev: 0.3%	9,226 SH	Decreased+1,955 SH
BROADCOM INC	COM	$354K	0.3%Prev: 0.3%	1,285 SH	Decreased+18 SH
BUILDERS FIRSTSOURCE INC	COM	$296K	0.3%Prev: 0.2%	2,540 SH	Increased
CAMECO CORP	COM	$2.4M	2.1%Prev: 2.4%	32,230 SH	Decreased+2,020 SH
CARETRUST REIT INC	COM	$599K	0.5%Prev: 0.5%	19,577 SH	Decreased-1,095 SH
CASEYS GEN STORES INC	COM	$865K	0.8%Prev: 0.7%	1,695 SH	Decreased+392 SH
CATERPILLAR INC	COM	$952K	0.8%Prev: 1.2%	2,453 SH	Decreased+70 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$244K	0.2%Prev: 0.2%	15,250 SH	Decreased-3,900 SH
CENCORA INC	COM	$505K	0.4%Prev: 0.4%	1,685 SH	Decreased-55 SH
CHEVRON CORP NEW	COM	$717K	0.6%Prev: 0.8%	5,010 SH	Decreased-940 SH
CISCO SYS INC	COM	$927K	0.8%Prev: 0.9%	13,354 SH	Decreased-2,601 SH
CITIGROUP INC	COM NEW	$1.1M	1.0%Prev: 1.1%	12,763 SH	Decreased-637 SH
CNH INDL N V	SHS	$459K	0.4%	35,381 SH	New
COHEN & STEERS QUALITY INCOM	COM	$144K	0.1%Prev: 0.1%	11,585 SH	Decreased-3,150 SH
CONSTELLATION ENERGY CORP	COM	$513K	0.5%Prev: 0.3%	1,589 SH	Increased+63 SH
CORNING INC	COM	$383K	0.3%Prev: 0.5%	7,275 SH	Decreased+2,136 SH
CORTEVA INC	COM	$217K	0.2%Prev: 0.2%	2,908 SH	Decreased-1,168 SH
COSTCO WHSL CORP NEW	COM	$1.2M	1.1%Prev: 1.0%	1,262 SH	Decreased-112 SH
CRH PLC	ORD	$1.9M	1.7%Prev: 1.5%	20,380 SH	Decreased+916 SH
CYTOSORBENTS CORP	COM NEW	$23K	0.0%Prev: 0.0%	18,300 SH	Increased+2,000 SH
DISNEY WALT CO	COM	$270K	0.2%	2,174 SH	New
DRAFTKINGS INC NEW	COM CL A	$214K	0.2%	5,000 SH	New
ELI LILLY & CO	COM	$345K	0.3%Prev: 0.4%	443 SH	Decreased-216 SH
ELLINGTON FINANCIAL INC	COM	$138K	0.1%	10,600 SH	New
ENERGY FUELS INC	COM NEW	$173K	0.2%Prev: 0.4%	29,650 SH	Decreased-1,040 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$278K	0.2%Prev: 0.2%	15,330 SH	Decreased-250 SH
ENTERPRISE PRODS PARTNERS L	COM	$236K	0.2%Prev: 0.2%	7,617 SH	Decreased+1,159 SH
EQT CORP	COM	$466K	0.4%Prev: 0.4%	7,995 SH	Decreased-350 SH
EXXON MOBIL CORP	COM	$1.4M	1.2%Prev: 1.6%	12,945 SH	Decreased-530 SH
FACTSET RESH SYS INC	COM	$286K	0.3%Prev: 0.3%	640 SH	Decreased-1,505 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$248K	0.2%	1,141 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$476K	0.4%Prev: 0.4%	10,410 SH	Decreased-2,170 SH
FIDELITY NATL INFORMATION SV	COM	$640K	0.6%	7,865 SH	New
FISERV INC	COM	$366K	0.3%	2,121 SH	New
FLUOR CORP NEW	COM	$325K	0.3%Prev: 0.3%	6,345 SH	Decreased-2,495 SH
FLUTTER ENTMT PLC	SHS	$295K	0.3%	1,034 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.7M	1.5%Prev: 0.9%	5,461 SH	Increased-14 SH
GE AEROSPACE	COM NEW	$1.6M	1.4%Prev: 1.0%	6,061 SH	Increased+1,196 SH
GE VERNOVA INC	COM	$775K	0.7%Prev: 1.0%	1,464 SH	Decreased-90 SH
GENERAC HLDGS INC	COM	$487K	0.4%Prev: 0.4%	3,400 SH	Decreased+220 SH
GERON CORP	COM	$18K	0.0%Prev: 0.0%	12,500 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$312K	0.3%Prev: 0.3%	6,345 SH	Decreased-1,546 SH
GOLDMAN SACHS GROUP INC	COM	$238K	0.2%Prev: 0.3%	336 SH	Decreased-125 SH
GOLDMINING INC	COM	$7K	0.0%Prev: 0.0%	10,000 SH	Decreased
HA SUSTAINABLE INFRA CAP INC	COM	$278K	0.2%Prev: 0.3%	10,345 SH	Decreased+65 SH
HANESBRANDS INC	COM	$134K	0.1%	29,218 SH	New
HENRY SCHEIN INC	COM	$258K	0.2%	3,532 SH	New
HESS MIDSTREAM LP	CL A SHS	$204K	0.2%Prev: 0.1%	5,300 SH	Decreased
HOLOGIC INC	COM	$200K	0.2%	3,075 SH	New
HOME DEPOT INC	COM	$289K	0.3%Prev: 0.2%	788 SH	Increased+14 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$40K	0.0%Prev: 0.0%	30,507 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$208K	0.2%Prev: 0.2%	841 SH	Decreased
INTEL CORP	COM	$377K	0.3%Prev: 0.4%	16,852 SH	Decreased+4,958 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	1.3%Prev: 1.2%	8,289 SH	Decreased-537 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	1.1%Prev: 0.9%	2,239 SH	Decreased-75 SH
IRON MTN INC DEL	COM	$285K	0.3%Prev: 0.2%	2,775 SH	Increased+125 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$324K	0.3%	5,289 SH	New
ISHARES TR	0-3 MNTH TREASRY	$216K	0.2%Prev: 0.2%	2,150 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$210K	0.2%Prev: 0.2%	2,529 SH	Decreased-261 SH
ISHARES TR	CORE S&P MCP ETF	$802K	0.7%Prev: 0.5%	12,928 SH	Increased+2,106 SH
ISHARES TR	CORE S&P SCP ETF	$296K	0.3%Prev: 0.3%	2,712 SH	Decreased-319 SH
ISHARES TR	CORE S&P500 ETF	$360K	0.3%Prev: 0.3%	579 SH	Decreased+24 SH
ISHARES TR	ISHS 1-5YR INVS	$346K	0.3%Prev: 0.2%	6,551 SH	Increased+1,224 SH
ISHARES TR	PFD AND INCM SEC	$268K	0.2%Prev: 0.2%	8,738 SH	Decreased-843 SH
ISHARES TR	RUS 2000 GRW ETF	$478K	0.4%Prev: 0.4%	1,670 SH	Decreased-55 SH
ISHARES TR	RUSSELL 2000 ETF	$299K	0.3%Prev: 0.3%	1,386 SH	Decreased-325 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$216K	0.2%Prev: 0.2%	3,800 SH	Decreased-1,700 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$342K	0.3%Prev: 0.2%	6,285 SH	Increased+1,640 SH
JACOBS SOLUTIONS INC	COM	$366K	0.3%Prev: 0.2%	2,785 SH	Increased+1,285 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$601K	0.5%Prev: 0.2%	11,836 SH	Increased+5,074 SH
JOHNSON & JOHNSON	COM	$480K	0.4%Prev: 0.3%	3,141 SH	Increased+1,568 SH
JPMORGAN CHASE & CO.	COM	$456K	0.4%Prev: 0.3%	1,574 SH	Decreased+20 SH
KOHLS CORP	COM	$204K	0.2%	24,065 SH	New
KONTOOR BRANDS INC	COM	$635K	0.6%Prev: 0.5%	9,625 SH	Decreased+35 SH
LEIDOS HOLDINGS INC	COM	$377K	0.3%Prev: 0.1%	2,390 SH	Increased+1,090 SH
LENDINGTREE INC	NOTE 0.500% 7/1	$133K	0.1%	135,000 PRN	New
LOWES COS INC	COM	$564K	0.5%Prev: 0.4%	2,541 SH	Decreased+95 SH
MBIA INC	COM	$54K	0.0%Prev: 0.1%	12,500 SH	Decreased-12,000 SH
MEDTRONIC PLC	SHS	$473K	0.4%Prev: 0.3%	5,430 SH	Decreased-160 SH
META PLATFORMS INC	CL A	$1.1M	1.0%Prev: 0.7%	1,541 SH	Increased-97 SH
MICROSOFT CORP	COM	$3.9M	3.4%Prev: 2.4%	7,798 SH	Increased-1,312 SH
MIMEDX GROUP INC	COM	$141K	0.1%	23,000 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$202K	0.2%Prev: 0.2%	480 SH	Decreased-176 SH
NEWMONT CORP	COM	$308K	0.3%Prev: 0.4%	5,290 SH	Decreased+140 SH
NICE LTD	SPONSORED ADR	$273K	0.2%	1,616 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$205K	0.2%Prev: 0.2%	18,800 SH	Decreased-850 SH
NUVEEN FLOATING RATE INCOME	COM	$585K	0.5%Prev: 0.3%	69,041 SH	Increased+8,133 SH
NUVEEN NEW YORK QLT MUN INC	COM	$134K	0.1%Prev: 0.1%	11,739 SH	Decreased-692 SH
NVENT ELECTRIC PLC	SHS	$318K	0.3%Prev: 0.4%	4,345 SH	Decreased
NVIDIA CORPORATION	COM	$1.6M	1.4%Prev: 1.7%	9,941 SH	Decreased-3,279 SH
NXP SEMICONDUCTORS N V	COM	$506K	0.4%Prev: 0.4%	2,316 SH	Increased-221 SH
ONEMAIN HLDGS INC	COM	$832K	0.7%Prev: 0.6%	14,601 SH	Increased-950 SH
PACKAGING CORP AMER	COM	$901K	0.8%Prev: 0.7%	4,780 SH	Decreased+10 SH
PALANTIR TECHNOLOGIES INC	CL A	$232K	0.2%Prev: 0.3%	1,700 SH	Decreased-775 SH
PAYCHEX INC	COM	$763K	0.7%Prev: 0.4%	5,242 SH	Increased-222 SH
PFIZER INC	COM	$204K	0.2%Prev: 0.2%	8,400 SH	Decreased-3,070 SH
PHILIP MORRIS INTL INC	COM	$728K	0.6%Prev: 0.6%	3,999 SH	Decreased-1,177 SH
PIMCO MUN INCOME FD II	COM	$78K	0.1%Prev: 0.1%	10,500 SH	Decreased-5,354 SH
PPG INDS INC	COM	$228K	0.2%Prev: 0.2%	2,005 SH	Increased
PROCTER AND GAMBLE CO	COM	$826K	0.7%Prev: 0.5%	5,187 SH	Increased+211 SH
PRUDENTIAL FINL INC	COM	$756K	0.7%Prev: 0.5%	7,040 SH	Increased-546 SH
PTC INC	COM	$558K	0.5%	3,239 SH	New
RANGE RES CORP	COM	$370K	0.3%Prev: 0.3%	9,090 SH	Decreased-655 SH
REPUBLIC SVCS INC	COM	$618K	0.5%Prev: 0.4%	2,508 SH	Increased
RITHM CAPITAL CORP	COM NEW	$412K	0.4%Prev: 0.3%	36,523 SH	Increased-5,887 SH
ROSS STORES INC	COM	$830K	0.7%Prev: 0.9%	6,506 SH	Decreased+871 SH
RTX CORPORATION	COM	$386K	0.3%Prev: 0.1%	2,643 SH	Increased+1,575 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$277K	0.2%Prev: 0.2%	10,437 SH	Decreased+1,385 SH
SELECT SECTOR SPDR TR	ENERGY	$444K	0.4%	5,241 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$318K	0.3%	6,072 SH	New
SELECT SECTOR SPDR TR	INDL	$436K	0.4%	2,955 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	1.0%	4,375 SH	New
SKYWORKS SOLUTIONS INC	COM	$325K	0.3%Prev: 0.2%	4,365 SH	Increased+50 SH
SOMNIGROUP INTERNATIONAL INC	COM	$231K	0.2%	3,400 SH	New
SOUTHERN CO	COM	$414K	0.4%Prev: 0.3%	4,513 SH	Decreased-410 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.8M	5.1%Prev: 5.3%	9,346 SH	Decreased-2,043 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$634K	0.6%Prev: 0.4%	1,119 SH	Increased+305 SH
SPDR SER TR	S&P BIOTECH	$268K	0.2%	3,230 SH	New
SPROTT FDS TR	URANIUM MINERS E	$557K	0.5%Prev: 0.6%	11,625 SH	Decreased-470 SH
STRYKER CORPORATION	COM	$1.1M	1.0%Prev: 0.7%	2,779 SH	Increased-141 SH
SUPER MICRO COMPUTER INC	COM NEW	$459K	0.4%Prev: 0.3%	9,360 SH	Decreased-11,725 SH
SYSCO CORP	COM	$201K	0.2%Prev: 0.2%	2,659 SH	Decreased-1,782 SH
T-MOBILE US INC	COM	$743K	0.7%Prev: 0.5%	3,120 SH	Increased-170 SH
TE CONNECTIVITY PLC	ORD SHS	$521K	0.5%Prev: 0.5%	3,089 SH	Decreased-548 SH
THERMO FISHER SCIENTIFIC INC	COM	$676K	0.6%Prev: 0.7%	1,666 SH	Decreased-443 SH
TJX COS INC NEW	COM	$226K	0.2%Prev: 0.2%	1,832 SH	Decreased
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$873K	0.8%	884,000 PRN	New
UBER TECHNOLOGIES INC	COM	$431K	0.4%	4,620 SH	New
UNITED RENTALS INC	COM	$2.4M	2.1%Prev: 1.5%	3,121 SH	Increased+198 SH
UNITEDHEALTH GROUP INC	COM	$327K	0.3%	1,047 SH	New
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$274K	0.2%	11,278 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$799K	0.7%Prev: 0.7%	15,357 SH	Decreased+4,960 SH
VANECK ETF TRUST	IG FLOATING RATE	$468K	0.4%Prev: 0.3%	18,350 SH	Increased+1,600 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$222K	0.2%Prev: 0.3%	795 SH	Decreased-125 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$314K	0.3%Prev: 0.3%	553 SH	Decreased-139 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$572K	0.5%Prev: 0.4%	1,882 SH	Decreased-8 SH
VANGUARD INDEX FDS	VALUE ETF	$336K	0.3%Prev: 0.2%	1,902 SH	Increased+200 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$595K	0.5%Prev: 0.6%	7,177 SH	Decreased-2,197 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$684K	0.6%Prev: 0.5%	14,750 SH	Decreased-1,155 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$453K	0.4%Prev: 0.3%	5,694 SH	Increased+535 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$383K	0.3%Prev: 0.3%	1,869 SH	Decreased+57 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$255K	0.2%Prev: 0.3%	4,473 SH	Decreased-2,365 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$208K	0.2%Prev: 0.1%	1,564 SH	Increased+203 SH
VERIZON COMMUNICATIONS INC	COM	$229K	0.2%Prev: 0.8%	5,281 SH	Decreased-17,141 SH
VERTIV HOLDINGS CO	COM CL A	$492K	0.4%Prev: 0.7%	3,830 SH	Decreased-20 SH
VISTRA CORP	COM	$625K	0.6%Prev: 0.4%	3,225 SH	Increased-300 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$870K	0.8%Prev: 0.6%	741 SH	Increased+10 SH
WESTERN DIGITAL CORP	COM	$438K	0.4%Prev: 0.7%	6,845 SH	Decreased+3,425 SH
WHIRLPOOL CORP	COM	$264K	0.2%	2,600 SH	New
WILLIAMS COS INC	COM	$678K	0.6%Prev: 0.9%	10,790 SH	Decreased-5,985 SH
WISDOMTREE TR	US QTLY DIV GRT	$299K	0.3%Prev: 0.2%	3,572 SH	Increased+1,089 SH
WRAP TECHNOLOGIES INC	COM	$47K	0.0%Prev: 0.0%	30,140 SH	Decreased-800 SH

Sold (vs prior filing)

ANALOG DEVICES INC — $396K
APTIV PLC — $411K
BECTON DICKINSON & CO — $305K
BLACKROCK TAX MUNICPAL BD TR — $206K
CELESTICA INC — $586K
COCA COLA CO — $228K
CONOCOPHILLIPS — $282K
DEXCOM INC — $245K
DIAMONDBACK ENERGY INC — $217K
DLOCAL LTD — $176K
ELEMENT SOLUTIONS INC — $208K
ETF OPPORTUNITIES TRUST — $223K
ETSY INC — $494K
FREEPORT-MCMORAN INC — $488K
GLOBAL E ONLINE LTD — $231K
GUARDANT HEALTH INC — $275K
INVESCO EXCHANGE TRADED FD T — $253K
ISHARES TR — $874K
KEURIG DR PEPPER INC — $263K
KEYSIGHT TECHNOLOGIES INC — $210K
… and 37 more

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