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: $126.0M181 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$784K	0.6%	5,853 SH	New
ABBVIE INC	COM	$1.2M	0.9%Prev: 1.2%	5,107 SH	Decreased-1,454 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$246K	0.2%	998 SH	New
ADVANCED MICRO DEVICES INC	COM	$586K	0.5%Prev: 1.8%	3,620 SH	Decreased-726 SH
ALPHABET INC	CAP STK CL A	$3.4M	2.7%Prev: 1.7%	14,138 SH	Increased+7,301 SH
ALPHABET INC	CAP STK CL C	$2.0M	1.6%Prev: 2.0%	8,396 SH	Decreased+282 SH
AMAZON COM INC	COM	$3.4M	2.7%Prev: 1.8%	15,534 SH	Increased+4,952 SH
AMERICAN ELEC PWR CO INC	COM	$807K	0.6%Prev: 0.7%	7,175 SH	Decreased+250 SH
AMERICAN TOWER CORP NEW	COM	$278K	0.2%	1,444 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$373K	0.3%Prev: 0.3%	4,299 SH	Decreased+34 SH
APOLLO GLOBAL MGMT INC	COM	$600K	0.5%Prev: 0.2%	4,500 SH	Increased+1,615 SH
APPLE INC	COM	$8.7M	6.9%Prev: 7.0%	34,132 SH	Decreased-233 SH
ARCBEST CORP	COM	$250K	0.2%	3,585 SH	New
ARCUS BIOSCIENCES INC	COM	$177K	0.1%Prev: 0.1%	13,000 SH	Decreased+6,460 SH
AT&T INC	COM	$982K	0.8%Prev: 0.4%	34,762 SH	Increased+3,938 SH
B2GOLD CORP	COM	$315K	0.2%Prev: 0.2%	63,675 SH	Increased+3,367 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$190K	0.2%Prev: 0.1%	13,300 SH	Increased+2,000 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$259K	0.2%	6,025 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	2.2%Prev: 1.8%	5,412 SH	Increased+340 SH
BEYOND MEAT INC	NOTE 3/1	$23K	0.0%	120,000 PRN	New
BLACKROCK INC	COM	$684K	0.5%Prev: 0.4%	587 SH	Increased+2 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$187K	0.1%	11,275 SH	New
BLACKSTONE INC	COM	$1.8M	1.4%Prev: 0.8%	10,655 SH	Increased+657 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$398K	0.3%Prev: 0.2%	15,250 SH	Increased+2,200 SH
BLADE AIR MOBILITY INC	CL A COM	$93K	0.1%	18,350 SH	New
BLOOM ENERGY CORP	COM CL A	$966K	0.8%Prev: 1.2%	11,420 SH	Decreased+5,856 SH
BOEING CO	COM	$483K	0.4%Prev: 0.7%	2,239 SH	Decreased-2,072 SH
BRISTOL-MYERS SQUIBB CO	COM	$367K	0.3%Prev: 0.4%	8,127 SH	Decreased-1,403 SH
BROADCOM INC	COM	$424K	0.3%Prev: 0.3%	1,285 SH	Decreased+108 SH
BUILDERS FIRSTSOURCE INC	COM	$308K	0.2%	2,540 SH	New
CAMECO CORP	COM	$2.7M	2.1%Prev: 1.9%	31,880 SH	Decreased+4,811 SH
CARETRUST REIT INC	COM	$682K	0.5%Prev: 0.6%	19,657 SH	Decreased+143 SH
CASEYS GEN STORES INC	COM	$936K	0.7%Prev: 0.2%	1,656 SH	Increased+1,353 SH
CATERPILLAR INC	COM	$1.2M	0.9%Prev: 1.7%	2,458 SH	Decreased+237 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$312K	0.2%	16,850 SH	New
CELSIUS HLDGS INC	COM NEW	$230K	0.2%	4,000 SH	New
CENCORA INC	COM	$524K	0.4%Prev: 0.3%	1,677 SH	Increased+87 SH
CHEVRON CORP NEW	COM	$776K	0.6%	5,000 SH	New
CISCO SYS INC	COM	$914K	0.7%Prev: 1.1%	13,354 SH	Decreased-253 SH
CITIGROUP INC	COM NEW	$1.3M	1.0%Prev: 1.0%	12,619 SH	Decreased+1,955 SH
CNH INDL N V	SHS	$378K	0.3%	34,831 SH	New
COHEN & STEERS QUALITY INCOM	COM	$146K	0.1%	11,735 SH	New
CONSTELLATION ENERGY CORP	COM	$495K	0.4%	1,504 SH	New
CORNING INC	COM	$601K	0.5%Prev: 0.1%	7,325 SH	Increased+6,525 SH
COSTCO WHSL CORP NEW	COM	$1.4M	1.1%	1,462 SH	New
CRH PLC	ORD	$2.4M	1.9%Prev: 0.9%	19,980 SH	Increased+8,005 SH
CYTOSORBENTS CORP	COM NEW	$16K	0.0%Prev: 0.0%	17,300 SH	Increased+1,000 SH
ELI LILLY & CO	COM	$330K	0.3%Prev: 0.6%	433 SH	Decreased-230 SH
ELLINGTON FINANCIAL INC	COM	$131K	0.1%	10,100 SH	New
ENERGY FUELS INC	COM NEW	$455K	0.4%Prev: 0.3%	29,650 SH	Increased+1,326 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$267K	0.2%Prev: 0.2%	15,580 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$238K	0.2%Prev: 0.2%	7,619 SH	Decreased+1,114 SH
EQT CORP	COM	$446K	0.4%Prev: 0.3%	8,195 SH	Increased+273 SH
EXXON MOBIL CORP	COM	$1.4M	1.1%Prev: 1.3%	12,835 SH	Decreased-256 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$549K	0.4%Prev: 0.3%	11,870 SH	Increased+1,095 SH
FIDELITY NATL INFORMATION SV	COM	$511K	0.4%	7,751 SH	New
FISERV INC	COM	$252K	0.2%	1,951 SH	New
FLUOR CORP NEW	COM	$359K	0.3%	8,545 SH	New
FREEPORT-MCMORAN INC	CL B	$249K	0.2%	6,343 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.7M	1.4%Prev: 0.8%	5,498 SH	Increased+232 SH
GE AEROSPACE	COM NEW	$1.8M	1.4%Prev: 0.8%	6,061 SH	Increased+2,932 SH
GE VERNOVA INC	COM	$900K	0.7%Prev: 0.8%	1,464 SH	Decreased+539 SH
GENERAC HLDGS INC	COM	$552K	0.4%	3,300 SH	New
GERON CORP	COM	$17K	0.0%Prev: 0.0%	12,500 SH	Increased
GILDAN ACTIVEWEAR INC	COM	$289K	0.2%	4,995 SH	New
GOLDMAN SACHS GROUP INC	COM	$268K	0.2%Prev: 0.3%	336 SH	Decreased-79 SH
GOLDMINING INC	COM	$12K	0.0%	10,000 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$318K	0.3%Prev: 0.3%	10,345 SH	Decreased+549 SH
HANESBRANDS INC	COM	$193K	0.2%	29,218 SH	New
HENRY SCHEIN INC	COM	$228K	0.2%	3,432 SH	New
HOLOGIC INC	COM	$208K	0.2%	3,075 SH	New
HOME DEPOT INC	COM	$319K	0.3%Prev: 0.2%	788 SH	Increased-85 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$60K	0.0%Prev: 0.1%	30,507 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$219K	0.2%Prev: 0.2%	841 SH	Decreased
INTEL CORP	COM	$402K	0.3%Prev: 1.1%	11,970 SH	Decreased+609 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$237K	0.2%	1,525 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	1.2%Prev: 1.2%	8,240 SH	Decreased+290 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	1.0%Prev: 1.1%	2,119 SH	Decreased-67 SH
IRON MTN INC DEL	COM	$296K	0.2%Prev: 0.2%	2,900 SH	Decreased+250 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$359K	0.3%	5,519 SH	New
ISHARES TR	0-3 MNTH TREASRY	$217K	0.2%Prev: 0.2%	2,150 SH	Decreased-1,167 SH
ISHARES TR	1 3 YR TREAS BD	$210K	0.2%	2,529 SH	New
ISHARES TR	CORE S&P MCP ETF	$803K	0.6%Prev: 0.6%	12,300 SH	Decreased+1,791 SH
ISHARES TR	CORE S&P SCP ETF	$296K	0.2%Prev: 0.3%	2,494 SH	Decreased-419 SH
ISHARES TR	CORE S&P500 ETF	$388K	0.3%Prev: 0.3%	579 SH	Decreased+24 SH
ISHARES TR	ISHS 1-5YR INVS	$347K	0.3%	6,551 SH	New
ISHARES TR	PFD AND INCM SEC	$300K	0.2%Prev: 0.2%	9,478 SH	Increased+564 SH
ISHARES TR	RUS 2000 GRW ETF	$552K	0.4%Prev: 0.5%	1,725 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$335K	0.3%Prev: 0.4%	1,386 SH	Decreased-305 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$217K	0.2%Prev: 0.2%	3,800 SH	Decreased-1,138 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$354K	0.3%Prev: 0.2%	6,147 SH	Increased+1,702 SH
JACOBS SOLUTIONS INC	COM	$402K	0.3%	2,685 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$588K	0.5%Prev: 0.2%	11,586 SH	Increased+6,674 SH
JOHNSON & JOHNSON	COM	$247K	0.2%Prev: 0.3%	1,330 SH	Decreased-272 SH
JPMORGAN CHASE & CO.	COM	$490K	0.4%	1,554 SH	New
KOHLS CORP	COM	$370K	0.3%	24,085 SH	New
KONTOOR BRANDS INC	COM	$775K	0.6%Prev: 0.6%	9,715 SH	Decreased+206 SH
LEIDOS HOLDINGS INC	COM	$350K	0.3%	1,850 SH	New
LOWES COS INC	COM	$639K	0.5%	2,541 SH	New
MBIA INC	COM	$93K	0.1%Prev: 0.1%	12,500 SH	Decreased-12,000 SH
MEDTRONIC PLC	SHS	$509K	0.4%Prev: 0.2%	5,340 SH	Increased+869 SH
META PLATFORMS INC	CL A	$1.1M	0.9%Prev: 0.6%	1,538 SH	Increased-99 SH
MICROSOFT CORP	COM	$4.0M	3.2%Prev: 1.8%	7,716 SH	Increased+686 SH
MIMEDX GROUP INC	COM	$126K	0.1%	18,000 SH	New
NEWMONT CORP	COM	$446K	0.4%Prev: 0.3%	5,290 SH	Decreased+340 SH
NICE LTD	SPONSORED ADR	$245K	0.2%	1,691 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$214K	0.2%	18,800 SH	New
NUVEEN FLOATING RATE INCOME	COM	$567K	0.5%Prev: 0.3%	69,370 SH	Increased+5,778 SH
NUVEEN NEW YORK QLT MUN INC	COM	$137K	0.1%	11,969 SH	New
NVENT ELECTRIC PLC	SHS	$429K	0.3%	4,345 SH	New
NVIDIA CORPORATION	COM	$2.0M	1.6%Prev: 1.7%	10,590 SH	Decreased-1,612 SH
NXP SEMICONDUCTORS N V	COM	$541K	0.4%Prev: 0.5%	2,376 SH	Decreased-161 SH
ONEMAIN HLDGS INC	COM	$824K	0.7%Prev: 1.1%	14,601 SH	Decreased-11,020 SH
PACKAGING CORP AMER	COM	$1.0M	0.8%Prev: 0.8%	4,780 SH	Decreased+250 SH
PALANTIR TECHNOLOGIES INC	CL A	$310K	0.2%Prev: 0.3%	1,700 SH	Decreased-1,480 SH
PAYCHEX INC	COM	$677K	0.5%Prev: 0.4%	5,342 SH	Increased+164 SH
PERFORMANCE FOOD GROUP CO	COM	$220K	0.2%	2,110 SH	New
PHILIP MORRIS INTL INC	COM	$678K	0.5%Prev: 0.3%	4,179 SH	Increased+1,695 SH
PIMCO MUN INCOME FD II	COM	$125K	0.1%	15,854 SH	New
PNC FINL SVCS GROUP INC	COM	$252K	0.2%Prev: 0.5%	1,255 SH	Decreased-1,357 SH
PPG INDS INC	COM	$211K	0.2%Prev: 0.2%	2,005 SH	Decreased
PROCTER AND GAMBLE CO	COM	$797K	0.6%	5,187 SH	New
PRUDENTIAL FINL INC	COM	$726K	0.6%Prev: 0.6%	7,002 SH	Decreased-318 SH
PTC INC	COM	$643K	0.5%	3,169 SH	New
QUALCOMM INC	COM	$254K	0.2%	1,524 SH	New
QUANTA SVCS INC	COM	$899K	0.7%Prev: 0.1%	2,170 SH	Increased+1,885 SH
RANGE RES CORP	COM	$356K	0.3%	9,455 SH	New
REDWOOD TRUST INC	NOTE 7.750% 6/1	$301K	0.2%Prev: 0.2%	300,000 PRN	Decreased
REPUBLIC SVCS INC	COM	$576K	0.5%	2,508 SH	New
RITHM CAPITAL CORP	COM NEW	$436K	0.3%Prev: 0.3%	38,286 SH	Decreased-13,805 SH
ROSS STORES INC	COM	$991K	0.8%Prev: 0.6%	6,506 SH	Increased+2,645 SH
RTX CORPORATION	COM	$442K	0.4%Prev: 0.1%	2,643 SH	Increased+1,575 SH
SANDISK CORP	COM	$253K	0.2%	2,255 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$293K	0.2%Prev: 0.3%	10,720 SH	Decreased-2,729 SH
SELECT SECTOR SPDR TR	ENERGY	$466K	0.4%	5,214 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$327K	0.3%	6,065 SH	New
SELECT SECTOR SPDR TR	INDL	$463K	0.4%	3,005 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$218K	0.2%	910 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	1.0%	4,385 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$246K	0.2%Prev: 0.2%	4,887 SH	Decreased-206 SH
SKYWORKS SOLUTIONS INC	COM	$336K	0.3%Prev: 0.2%	4,365 SH	Increased+193 SH
SOMNIGROUP INTERNATIONAL INC	COM	$223K	0.2%	2,650 SH	New
SOUTHERN CO	COM	$454K	0.4%Prev: 0.3%	4,793 SH	Increased+97 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.3M	5.0%	9,498 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$560K	0.4%	939 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$324K	0.3%	3,230 SH	New
SPROTT FDS TR	URANIUM MINERS E	$711K	0.6%Prev: 0.4%	11,765 SH	Increased+83 SH
STRYKER CORPORATION	COM	$1.0M	0.8%Prev: 0.6%	2,779 SH	Increased+84 SH
SUPER MICRO COMPUTER INC	COM NEW	$531K	0.4%Prev: 0.4%	11,075 SH	Decreased-8,994 SH
SYSCO CORP	COM	$219K	0.2%Prev: 0.2%	2,659 SH	Decreased-606 SH
T-MOBILE US INC	COM	$756K	0.6%Prev: 0.4%	3,160 SH	Increased+13 SH
TE CONNECTIVITY PLC	ORD SHS	$661K	0.5%Prev: 0.2%	3,012 SH	Increased+1,930 SH
THERMO FISHER SCIENTIFIC INC	COM	$809K	0.6%Prev: 0.3%	1,667 SH	Increased+921 SH
TJX COS INC NEW	COM	$265K	0.2%Prev: 0.2%	1,832 SH	Decreased+75 SH
TOOTSIE ROLL INDS INC	COM	$208K	0.2%Prev: 0.1%	4,966 SH	Increased-148 SH
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$873K	0.7%	884,000 PRN	New
UBER TECHNOLOGIES INC	COM	$441K	0.3%Prev: 0.3%	4,500 SH	Increased-470 SH
UNITED PARCEL SERVICE INC	CL B	$331K	0.3%	3,966 SH	New
UNITED RENTALS INC	COM	$3.0M	2.3%Prev: 1.9%	3,101 SH	Increased+741 SH
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$271K	0.2%	11,278 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.9%Prev: 0.5%	15,157 SH	Increased+5,818 SH
VANECK ETF TRUST	IG FLOATING RATE	$428K	0.3%Prev: 0.2%	16,750 SH	Increased+3,750 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$276K	0.2%Prev: 0.4%	845 SH	Decreased-75 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$340K	0.3%Prev: 0.4%	555 SH	Decreased-323 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$619K	0.5%Prev: 0.5%	1,886 SH	Decreased+94 SH
VANGUARD INDEX FDS	VALUE ETF	$349K	0.3%Prev: 0.3%	1,872 SH	Decreased+190 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$633K	0.5%Prev: 0.5%	7,528 SH	Decreased-499 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$702K	0.6%Prev: 0.3%	14,942 SH	Increased+4,542 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$477K	0.4%Prev: 0.3%	5,964 SH	Increased+579 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$340K	0.3%Prev: 0.3%	1,575 SH	Decreased-184 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$285K	0.2%Prev: 0.3%	4,750 SH	Decreased-1,359 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$220K	0.2%Prev: 0.2%	1,564 SH	Increased+176 SH
VERIZON COMMUNICATIONS INC	COM	$232K	0.2%Prev: 0.6%	5,281 SH	Decreased-15,742 SH
VERTIV HOLDINGS CO	COM CL A	$581K	0.5%Prev: 0.9%	3,850 SH	Decreased+144 SH
VISTRA CORP	COM	$651K	0.5%Prev: 0.4%	3,325 SH	Increased-250 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$915K	0.7%	741 SH	New
WESTERN DIGITAL CORP	COM	$827K	0.7%Prev: 1.5%	6,885 SH	Decreased+3,605 SH
WHIRLPOOL CORP	COM	$206K	0.2%	2,615 SH	New
WILLIAMS COS INC	COM	$1.1M	0.9%Prev: 0.6%	17,710 SH	Increased+6,943 SH
WISDOMTREE TR	US QTLY DIV GRT	$305K	0.2%	3,428 SH	New
WRAP TECHNOLOGIES INC	COM	$68K	0.1%Prev: 0.0%	31,140 SH	Increased+1,283 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $558K
AFFIRM HLDGS INC — $249K
AIRBNB INC — $266K
AMERICAN TOWER CORP — $460K
ANALOG DEVICES INC — $266K
ASTERA LABS INC — $225K
ASTRAZENECA PLC — $212K
AXON ENTERPRISE INC — $376K
BANK OF N T BUTTERFIELD & SO — $344K
CAVA GROUP INC — $224K
CELESTICA INC — $724K
CHEVRON CORPORATION — $409K
CHIPOTLE MEXICAN GRILL INC — $230K
COCA COLA CO — $232K
COSTCO WHOLESALE CORPORATION — $736K
CROWDSTRIKE HLDGS INC — $312K
DATADOG INC — $337K
DEXCOM INC — $342K
DIAMONDBACK ENERGY INC — $393K
DISNEY WALT CO — $233K
… and 66 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