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: $126.0M174 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$770K	0.6%Prev: 0.6%	6,148 SH	Decreased+295 SH
ABBVIE INC	COM	$1.1M	0.9%Prev: 0.9%	5,007 SH	Decreased-100 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$269K	0.2%Prev: 0.2%	1,003 SH	Increased+5 SH
ADVANCED MICRO DEVICES INC	COM	$777K	0.6%Prev: 0.5%	3,627 SH	Increased+7 SH
ALPHABET INC	CAP STK CL A	$4.0M	3.2%Prev: 2.7%	12,893 SH	Increased-1,245 SH
ALPHABET INC	CAP STK CL C	$2.6M	2.1%Prev: 1.6%	8,396 SH	Increased
AMAZON COM INC	COM	$3.7M	3.0%Prev: 2.7%	16,105 SH	Increased+571 SH
AMERICAN ELEC PWR CO INC	COM	$827K	0.7%Prev: 0.6%	7,175 SH	Increased
AMERICAN TOWER CORP NEW	COM	$412K	0.3%Prev: 0.2%	2,344 SH	Increased+900 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$340K	0.3%Prev: 0.3%	4,226 SH	Decreased-73 SH
APOLLO GLOBAL MGMT INC	COM	$562K	0.4%Prev: 0.5%	3,885 SH	Decreased-615 SH
APPLE INC	COM	$9.2M	7.3%Prev: 6.9%	33,784 SH	Increased-348 SH
APTIV PLC	COM SHS	$262K	0.2%	3,440 SH	New
ARCBEST CORP	COM	$275K	0.2%Prev: 0.2%	3,710 SH	Increased+125 SH
AT&T INC	COM	$862K	0.7%Prev: 0.8%	34,687 SH	Decreased-75 SH
B2GOLD CORP	COM	$287K	0.2%Prev: 0.2%	63,675 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$168K	0.1%Prev: 0.2%	12,050 SH	Decreased-1,250 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$313K	0.2%Prev: 0.2%	6,275 SH	Increased+250 SH
BECTON DICKINSON & CO	COM	$222K	0.2%	1,142 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	2.2%Prev: 2.2%	5,572 SH	Increased+160 SH
BLACKROCK INC	COM	$628K	0.5%Prev: 0.5%	587 SH	Decreased
BLACKROCK TAX MUNICPAL BD TR	SHS	$186K	0.1%Prev: 0.1%	11,375 SH	Decreased+100 SH
BLACKSTONE INC	COM	$1.7M	1.3%Prev: 1.4%	10,756 SH	Decreased+101 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$344K	0.3%Prev: 0.3%	13,050 SH	Decreased-2,200 SH
BLOOM ENERGY CORP	COM CL A	$512K	0.4%Prev: 0.8%	5,896 SH	Decreased-5,524 SH
BOEING CO	COM	$748K	0.6%Prev: 0.4%	3,444 SH	Increased+1,205 SH
BRISTOL-MYERS SQUIBB CO	COM	$382K	0.3%Prev: 0.3%	7,078 SH	Increased-1,049 SH
BROADCOM INC	COM	$439K	0.3%Prev: 0.3%	1,267 SH	Increased-18 SH
BUILDERS FIRSTSOURCE INC	COM	$261K	0.2%Prev: 0.2%	2,540 SH	Decreased
CAMECO CORP	COM	$3.0M	2.4%Prev: 2.1%	32,790 SH	Increased+910 SH
CARETRUST REIT INC	COM	$711K	0.6%Prev: 0.5%	19,657 SH	Increased
CASEYS GEN STORES INC	COM	$898K	0.7%Prev: 0.7%	1,625 SH	Decreased-31 SH
CATERPILLAR INC	COM	$1.4M	1.1%Prev: 0.9%	2,383 SH	Increased-75 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$340K	0.3%Prev: 0.2%	18,850 SH	Increased+2,000 SH
CENCORA INC	COM	$566K	0.4%Prev: 0.4%	1,677 SH	Increased
CHEVRON CORP NEW	COM	$762K	0.6%Prev: 0.6%	5,000 SH	Decreased
CISCO SYS INC	COM	$1.1M	0.9%Prev: 0.7%	14,205 SH	Increased+851 SH
CITIGROUP INC	COM NEW	$1.5M	1.2%Prev: 1.0%	12,470 SH	Increased-149 SH
COHEN & STEERS QUALITY INCOM	COM	$168K	0.1%Prev: 0.1%	14,735 SH	Increased+3,000 SH
CONSTELLATION ENERGY CORP	COM	$527K	0.4%Prev: 0.4%	1,491 SH	Increased-13 SH
CORNING INC	COM	$610K	0.5%Prev: 0.5%	6,968 SH	Increased-357 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.9%Prev: 1.1%	1,367 SH	Decreased-95 SH
CRH PLC	ORD	$2.4M	1.9%Prev: 1.9%	19,494 SH	Increased-486 SH
CYTOSORBENTS CORP	COM NEW	$11K	0.0%Prev: 0.0%	17,300 SH	Decreased
ELI LILLY & CO	COM	$465K	0.4%Prev: 0.3%	433 SH	Increased
ENERGY FUELS INC	COM NEW	$448K	0.4%Prev: 0.4%	30,790 SH	Decreased+1,140 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$257K	0.2%Prev: 0.2%	15,580 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$213K	0.2%Prev: 0.2%	6,656 SH	Decreased-963 SH
EQT CORP	COM	$441K	0.3%Prev: 0.4%	8,220 SH	Decreased+25 SH
EXXON MOBIL CORP	COM	$1.5M	1.2%Prev: 1.1%	12,735 SH	Increased-100 SH
FACTSET RESH SYS INC	COM	$583K	0.5%	2,010 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$552K	0.4%Prev: 0.4%	11,995 SH	Increased+125 SH
FIDELITY NATL INFORMATION SV	COM	$332K	0.3%Prev: 0.4%	4,989 SH	Decreased-2,762 SH
FLUOR CORP NEW	COM	$348K	0.3%Prev: 0.3%	8,790 SH	Decreased+245 SH
FREEPORT-MCMORAN INC	CL B	$295K	0.2%Prev: 0.2%	5,818 SH	Increased-525 SH
GALLAGHER ARTHUR J & CO	COM	$1.4M	1.1%Prev: 1.4%	5,503 SH	Decreased+5 SH
GE AEROSPACE	COM NEW	$1.6M	1.3%Prev: 1.4%	5,265 SH	Decreased-796 SH
GE VERNOVA INC	COM	$1.0M	0.8%Prev: 0.7%	1,564 SH	Increased+100 SH
GENERAC HLDGS INC	COM	$461K	0.4%Prev: 0.4%	3,380 SH	Decreased+80 SH
GERON CORP	COM	$17K	0.0%Prev: 0.0%	12,500 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$482K	0.4%Prev: 0.2%	7,716 SH	Increased+2,721 SH
GOLDMAN SACHS GROUP INC	COM	$295K	0.2%Prev: 0.2%	336 SH	Increased
GOLDMINING INC	COM	$13K	0.0%Prev: 0.0%	10,000 SH	Increased
HA SUSTAINABLE INFRA CAP INC	COM	$325K	0.3%Prev: 0.3%	10,345 SH	Increased
HOME DEPOT INC	COM	$271K	0.2%Prev: 0.3%	788 SH	Decreased
HYLIION HOLDINGS CORP	COMMON STOCK	$56K	0.0%Prev: 0.0%	30,507 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$207K	0.2%Prev: 0.2%	841 SH	Decreased
INTEL CORP	COM	$441K	0.4%Prev: 0.3%	11,954 SH	Increased-16 SH
INTUIT	COM	$221K	0.2%	334 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$239K	0.2%Prev: 0.2%	1,525 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	1.2%Prev: 1.2%	7,645 SH	Decreased-595 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	1.0%Prev: 1.0%	1,992 SH	Decreased-127 SH
IQVIA HLDGS INC	COM	$251K	0.2%	1,112 SH	New
IRON MTN INC DEL	COM	$253K	0.2%Prev: 0.2%	3,050 SH	Decreased+150 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$274K	0.2%Prev: 0.3%	5,519 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$216K	0.2%Prev: 0.2%	2,150 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$209K	0.2%Prev: 0.2%	2,529 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$745K	0.6%Prev: 0.6%	11,295 SH	Decreased-1,005 SH
ISHARES TR	CORE S&P SCP ETF	$315K	0.2%Prev: 0.2%	2,617 SH	Increased+123 SH
ISHARES TR	CORE S&P500 ETF	$380K	0.3%Prev: 0.3%	555 SH	Decreased-24 SH
ISHARES TR	ISHS 1-5YR INVS	$346K	0.3%Prev: 0.3%	6,551 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$313K	0.2%Prev: 0.2%	10,124 SH	Increased+646 SH
ISHARES TR	RUS 2000 GRW ETF	$557K	0.4%Prev: 0.4%	1,725 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$360K	0.3%Prev: 0.3%	1,461 SH	Increased+75 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$218K	0.2%Prev: 0.2%	3,800 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$313K	0.2%Prev: 0.3%	5,394 SH	Decreased-753 SH
JACOBS SOLUTIONS INC	COM	$356K	0.3%Prev: 0.3%	2,685 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$518K	0.4%Prev: 0.5%	10,236 SH	Decreased-1,350 SH
JOHNSON & JOHNSON	COM	$213K	0.2%Prev: 0.2%	1,031 SH	Decreased-299 SH
JPMORGAN CHASE & CO.	COM	$501K	0.4%Prev: 0.4%	1,554 SH	Increased
KONTOOR BRANDS INC	COM	$592K	0.5%Prev: 0.6%	9,690 SH	Decreased-25 SH
LEIDOS HOLDINGS INC	COM	$334K	0.3%Prev: 0.3%	1,850 SH	Decreased
LINDE PLC	SHS	$208K	0.2%	488 SH	New
LOWES COS INC	COM	$609K	0.5%Prev: 0.5%	2,527 SH	Decreased-14 SH
MBIA INC	COM	$175K	0.1%Prev: 0.1%	24,500 SH	Increased+12,000 SH
MEDTRONIC PLC	SHS	$513K	0.4%Prev: 0.4%	5,340 SH	Increased
META PLATFORMS INC	CL A	$1.0M	0.8%Prev: 0.9%	1,538 SH	Decreased
MICROSOFT CORP	COM	$3.7M	3.0%Prev: 3.2%	7,706 SH	Decreased-10 SH
NEWMONT CORP	COM	$514K	0.4%Prev: 0.4%	5,150 SH	Increased-140 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$229K	0.2%Prev: 0.2%	19,650 SH	Increased+850 SH
NUVEEN FLOATING RATE INCOME	COM	$545K	0.4%Prev: 0.5%	69,593 SH	Decreased+223 SH
NUVEEN NEW YORK QLT MUN INC	COM	$137K	0.1%Prev: 0.1%	12,196 SH	Increased+227 SH
NVENT ELECTRIC PLC	SHS	$443K	0.4%Prev: 0.3%	4,345 SH	Increased
NVIDIA CORPORATION	COM	$2.2M	1.7%Prev: 1.6%	11,700 SH	Increased+1,110 SH
NXP SEMICONDUCTORS N V	COM	$517K	0.4%Prev: 0.4%	2,382 SH	Decreased+6 SH
ONEMAIN HLDGS INC	COM	$983K	0.8%Prev: 0.7%	14,551 SH	Increased-50 SH
PACKAGING CORP AMER	COM	$984K	0.8%Prev: 0.8%	4,770 SH	Decreased-10 SH
PALANTIR TECHNOLOGIES INC	CL A	$320K	0.3%Prev: 0.2%	1,800 SH	Increased+100 SH
PARKER-HANNIFIN CORP	COM	$220K	0.2%	250 SH	New
PAYCHEX INC	COM	$601K	0.5%Prev: 0.5%	5,357 SH	Decreased+15 SH
PERFORMANCE FOOD GROUP CO	COM	$218K	0.2%Prev: 0.2%	2,420 SH	Decreased+310 SH
PHILIP MORRIS INTL INC	COM	$702K	0.6%Prev: 0.5%	4,376 SH	Increased+197 SH
PIMCO MUN INCOME FD II	COM	$120K	0.1%Prev: 0.1%	15,854 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$263K	0.2%Prev: 0.2%	1,260 SH	Increased+5 SH
PPG INDS INC	COM	$205K	0.2%Prev: 0.2%	2,005 SH	Decreased
PROCTER AND GAMBLE CO	COM	$713K	0.6%Prev: 0.6%	4,976 SH	Decreased-211 SH
PRUDENTIAL FINL INC	COM	$812K	0.6%Prev: 0.6%	7,194 SH	Increased+192 SH
QUALCOMM INC	COM	$323K	0.3%Prev: 0.2%	1,889 SH	Increased+365 SH
QUANTA SVCS INC	COM	$642K	0.5%Prev: 0.7%	1,520 SH	Decreased-650 SH
RANGE RES CORP	COM	$335K	0.3%Prev: 0.3%	9,495 SH	Decreased+40 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$300K	0.2%Prev: 0.2%	300,000 PRN	Decreased
REPUBLIC SVCS INC	COM	$532K	0.4%Prev: 0.5%	2,508 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$431K	0.3%Prev: 0.3%	39,555 SH	Decreased+1,269 SH
ROSS STORES INC	COM	$1.2M	0.9%Prev: 0.8%	6,506 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$302K	0.2%Prev: 0.2%	11,004 SH	Increased+284 SH
SELECT SECTOR SPDR TR	ENERGY	$377K	0.3%Prev: 0.4%	8,428 SH	Decreased+3,214 SH
SELECT SECTOR SPDR TR	FINANCIAL	$324K	0.3%Prev: 0.3%	5,915 SH	Decreased-150 SH
SELECT SECTOR SPDR TR	INDL	$451K	0.4%Prev: 0.4%	2,905 SH	Decreased-100 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$217K	0.2%Prev: 0.2%	1,820 SH	Decreased+910 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$215K	0.2%	1,390 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	1.0%Prev: 1.0%	8,770 SH	Increased+4,385 SH
SERVICENOW INC	COM	$649K	0.5%	4,235 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$268K	0.2%Prev: 0.2%	5,322 SH	Increased+435 SH
SKYWORKS SOLUTIONS INC	COM	$277K	0.2%Prev: 0.3%	4,365 SH	Decreased
SOUTHERN CO	COM	$419K	0.3%Prev: 0.4%	4,808 SH	Decreased+15 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	5.1%Prev: 5.0%	9,361 SH	Increased-137 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$566K	0.4%Prev: 0.4%	939 SH	Increased
SPDR SERIES TRUST	S&P BIOTECH	$388K	0.3%Prev: 0.3%	3,180 SH	Increased-50 SH
SPROTT FDS TR	URANIUM MINERS E	$658K	0.5%Prev: 0.6%	11,985 SH	Decreased+220 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$88K	0.1%	18,350 SH	New
STRYKER CORPORATION	COM	$1.0M	0.8%Prev: 0.8%	2,930 SH	Increased+151 SH
SUPER MICRO COMPUTER INC	COM NEW	$314K	0.2%Prev: 0.4%	10,715 SH	Decreased-360 SH
T-MOBILE US INC	COM	$659K	0.5%Prev: 0.6%	3,245 SH	Decreased+85 SH
TE CONNECTIVITY PLC	ORD SHS	$668K	0.5%Prev: 0.5%	2,937 SH	Increased-75 SH
THERMO FISHER SCIENTIFIC INC	COM	$995K	0.8%Prev: 0.6%	1,717 SH	Increased+50 SH
TJX COS INC NEW	COM	$281K	0.2%Prev: 0.2%	1,832 SH	Increased
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$884K	0.7%Prev: 0.7%	884,000 PRN	Increased
UBER TECHNOLOGIES INC	COM	$339K	0.3%Prev: 0.3%	4,150 SH	Decreased-350 SH
UNION PAC CORP	COM	$216K	0.2%	933 SH	New
UNITED PARCEL SERVICE INC	CL B	$431K	0.3%Prev: 0.3%	4,340 SH	Increased+374 SH
UNITED RENTALS INC	COM	$2.5M	2.0%Prev: 2.3%	3,128 SH	Decreased+27 SH
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$259K	0.2%Prev: 0.2%	11,278 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.8%Prev: 0.9%	12,172 SH	Decreased-2,985 SH
VANECK ETF TRUST	IG FLOATING RATE	$427K	0.3%Prev: 0.3%	16,750 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$304K	0.2%Prev: 0.2%	845 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$348K	0.3%Prev: 0.3%	555 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$633K	0.5%Prev: 0.5%	1,888 SH	Increased+2 SH
VANGUARD INDEX FDS	VALUE ETF	$330K	0.3%Prev: 0.3%	1,727 SH	Decreased-145 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$779K	0.6%Prev: 0.5%	9,305 SH	Increased+1,777 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$727K	0.6%Prev: 0.6%	15,451 SH	Increased+509 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$475K	0.4%Prev: 0.4%	5,957 SH	Decreased-7 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$219K	0.2%	2,199 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$349K	0.3%Prev: 0.3%	1,586 SH	Increased+11 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$283K	0.2%Prev: 0.2%	4,531 SH	Decreased-219 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$232K	0.2%Prev: 0.2%	1,614 SH	Increased+50 SH
VERIZON COMMUNICATIONS INC	COM	$210K	0.2%Prev: 0.2%	5,157 SH	Decreased-124 SH
VERTIV HOLDINGS CO	COM CL A	$624K	0.5%Prev: 0.5%	3,850 SH	Increased
VISTRA CORP	COM	$536K	0.4%Prev: 0.5%	3,325 SH	Decreased
WEDBUSH SER TR	DAN IVES WEDBUSH	$226K	0.2%	7,165 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$886K	0.7%Prev: 0.7%	731 SH	Decreased-10 SH
WESTERN DIGITAL CORP	COM	$1.2M	0.9%Prev: 0.7%	6,885 SH	Increased
WILLIAMS COS INC	COM	$1.0M	0.8%Prev: 0.9%	17,050 SH	Decreased-660 SH
WISDOMTREE TR	US QTLY DIV GRT	$293K	0.2%Prev: 0.2%	3,276 SH	Decreased-152 SH
WRAP TECHNOLOGIES INC	COM	$74K	0.1%Prev: 0.1%	31,140 SH	Increased

Sold (vs prior filing)

ARCUS BIOSCIENCES INC — $177K
BEYOND MEAT INC — $23K
BLADE AIR MOBILITY INC — $93K
CELSIUS HLDGS INC — $230K
CNH INDL N V — $378K
ELLINGTON FINANCIAL INC — $131K
FISERV INC — $252K
HANESBRANDS INC — $193K
HENRY SCHEIN INC — $228K
HOLOGIC INC — $208K
KOHLS CORP — $370K
MIMEDX GROUP INC — $126K
NICE LTD — $245K
PTC INC — $643K
RTX CORPORATION — $442K
SANDISK CORP — $253K
SOMNIGROUP INTERNATIONAL INC — $223K
SYSCO CORP — $219K
TOOTSIE ROLL INDS INC — $208K
WHIRLPOOL CORP — $206K

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