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: $138.7M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$644K	0.5%Prev: 0.7%	6,273 SH	Decreased+420 SH
ABBVIE INC	COM	$1.2M	0.9%Prev: 1.0%	5,554 SH	Increased+547 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$329K	0.2%Prev: 0.3%	1,660 SH	Increased+717 SH
ADVANCED MICRO DEVICES INC	COM	$878K	0.6%Prev: 0.3%	4,317 SH	Increased+902 SH
ALPHABET INC	CAP STK CL A	$3.4M	2.4%Prev: 2.3%	11,748 SH	Increased-3,555 SH
ALPHABET INC	CAP STK CL C	$2.3M	1.7%Prev: 1.4%	8,156 SH	Increased-1,018 SH
AMAZON COM INC	COM	$3.2M	2.3%Prev: 2.7%	15,558 SH	Increased+407 SH
AMERICAN ELEC PWR CO INC	COM	$940K	0.7%Prev: 0.7%	7,175 SH	Increased
AMERICAN TOWER CORP NEW	COM	$424K	0.3%Prev: 0.3%	2,454 SH	Increased+1,010 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$317K	0.2%Prev: 0.3%	4,215 SH	Increased-82 SH
ANALOG DEVICES INC	COM	$396K	0.3%	1,244 SH	New
APOLLO GLOBAL MGMT INC	COM	$321K	0.2%Prev: 0.6%	2,885 SH	Decreased-1,765 SH
APPLE INC	COM	$9.5M	6.9%Prev: 7.6%	37,432 SH	Increased+1,453 SH
APTIV PLC	COM SHS	$411K	0.3%	5,925 SH	New
AT&T INC	COM	$1.0M	0.7%Prev: 0.9%	35,237 SH	Increased+315 SH
B2GOLD CORP	COM	$286K	0.2%Prev: 0.2%	63,175 SH	Increased-500 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$149K	0.1%Prev: 0.2%	12,050 SH	Decreased-1,250 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$303K	0.2%Prev: 0.2%	5,775 SH	Increased+250 SH
BECTON DICKINSON & CO	COM	$305K	0.2%	1,942 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.9%Prev: 2.8%	5,572 SH	Decreased+115 SH
BLACKROCK INC	COM	$568K	0.4%Prev: 0.5%	591 SH	Increased+4 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$206K	0.1%	12,735 SH	New
BLACKSTONE INC	COM	$1.1M	0.8%Prev: 1.4%	9,957 SH	Decreased-798 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$309K	0.2%Prev: 0.5%	13,050 SH	Decreased-2,200 SH
BLOOM ENERGY CORP	COM CL A	$789K	0.6%Prev: 0.2%	5,821 SH	Increased-5,029 SH
BOEING CO	COM	$1.0M	0.7%Prev: 0.2%	5,029 SH	Increased+3,535 SH
BRISTOL-MYERS SQUIBB CO	COM	$441K	0.3%Prev: 0.5%	7,271 SH	Decreased-2,129 SH
BROADCOM INC	COM	$392K	0.3%Prev: 0.2%	1,267 SH	Increased-18 SH
BUILDERS FIRSTSOURCE INC	COM	$209K	0.2%Prev: 0.3%	2,540 SH	Decreased+20 SH
CAMECO CORP	COM	$3.3M	2.4%Prev: 1.3%	30,210 SH	Increased-2,270 SH
CARETRUST REIT INC	COM	$758K	0.5%Prev: 0.5%	20,672 SH	Increased+1,095 SH
CASEYS GEN STORES INC	COM	$948K	0.7%Prev: 0.7%	1,303 SH	Increased-392 SH
CATERPILLAR INC	COM	$1.7M	1.2%Prev: 0.8%	2,383 SH	Increased-70 SH
CELESTICA INC	COM	$586K	0.4%	2,075 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$264K	0.2%	19,150 SH	New
CENCORA INC	COM	$547K	0.4%Prev: 0.4%	1,740 SH	Increased+55 SH
CHEVRON CORP NEW	COM	$1.2M	0.8%Prev: 0.8%	5,950 SH	Increased+950 SH
CISCO SYS INC	COM	$1.2M	0.9%Prev: 0.7%	15,955 SH	Increased+3,641 SH
CITIGROUP INC	COM NEW	$1.5M	1.1%Prev: 0.8%	13,400 SH	Increased+1,298 SH
COCA COLA CO	COM	$228K	0.2%	3,000 SH	New
COHEN & STEERS QUALITY INCOM	COM	$178K	0.1%	14,735 SH	New
CONOCOPHILLIPS	COM	$282K	0.2%	2,139 SH	New
CONSTELLATION ENERGY CORP	COM	$426K	0.3%Prev: 0.3%	1,526 SH	Increased-88 SH
CORNING INC	COM	$699K	0.5%	5,139 SH	New
CORTEVA INC	COM	$341K	0.2%	4,076 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	1.0%Prev: 1.1%	1,374 SH	Increased+112 SH
CRH PLC	ORD	$2.0M	1.5%Prev: 1.6%	19,464 SH	Increased-36 SH
CYTOSORBENTS CORP	COM NEW	$9K	0.0%Prev: 0.0%	16,300 SH	Decreased-2,000 SH
DEXCOM INC	COM	$245K	0.2%	3,909 SH	New
DIAMONDBACK ENERGY INC	COM	$217K	0.2%Prev: 0.4%	1,097 SH	Decreased-1,366 SH
DLOCAL LTD	CLASS A COM	$176K	0.1%	13,573 SH	New
ELEMENT SOLUTIONS INC	COM	$208K	0.2%	6,102 SH	New
ELI LILLY & CO	COM	$566K	0.4%Prev: 0.3%	659 SH	Increased+216 SH
ENERGY FUELS INC	COM NEW	$560K	0.4%Prev: 0.1%	30,690 SH	Increased+1,040 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$301K	0.2%Prev: 0.2%	15,580 SH	Increased+3,130 SH
ENTERPRISE PRODS PARTNERS L	COM	$244K	0.2%Prev: 0.2%	6,458 SH	Increased+93 SH
EQT CORP	COM	$531K	0.4%Prev: 0.4%	8,345 SH	Increased+350 SH
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	$223K	0.2%	6,160 SH	New
ETSY INC	COM	$494K	0.4%	9,890 SH	New
EXXON MOBIL CORP	COM	$2.3M	1.6%Prev: 1.3%	13,475 SH	Increased+1,567 SH
FACTSET RESH SYS INC	COM	$465K	0.3%Prev: 0.3%	2,145 SH	Increased+1,505 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$574K	0.4%Prev: 0.4%	12,580 SH	Increased+3,170 SH
FLUOR CORP NEW	COM	$412K	0.3%Prev: 0.2%	8,840 SH	Increased+2,495 SH
FREEPORT-MCMORAN INC	CL B	$488K	0.4%	8,294 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.9%Prev: 1.8%	5,475 SH	Decreased-6 SH
GE AEROSPACE	COM NEW	$1.4M	1.0%Prev: 1.2%	4,865 SH	Increased-1,215 SH
GE VERNOVA INC	COM	$1.4M	1.0%Prev: 0.4%	1,554 SH	Increased+115 SH
GENERAC HLDGS INC	COM	$621K	0.4%Prev: 0.4%	3,180 SH	Increased-220 SH
GERON CORP	COM	$19K	0.0%	12,500 SH	New
GILDAN ACTIVEWEAR INC	COM	$439K	0.3%Prev: 0.3%	7,891 SH	Increased+1,221 SH
GLOBAL E ONLINE LTD	SHS	$231K	0.2%	7,492 SH	New
GOLDMAN SACHS GROUP INC	COM	$390K	0.3%Prev: 0.3%	461 SH	Increased-143 SH
GOLDMINING INC	COM	$12K	0.0%Prev: 0.0%	10,000 SH	Increased
GUARDANT HEALTH INC	COM	$275K	0.2%	2,975 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$378K	0.3%Prev: 0.3%	10,280 SH	Increased-105 SH
HESS MIDSTREAM LP	CL A SHS	$206K	0.1%Prev: 0.2%	5,300 SH	Decreased
HOME DEPOT INC	COM	$255K	0.2%Prev: 0.3%	774 SH	Decreased-14 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$54K	0.0%Prev: 0.0%	30,507 SH	Increased
ILLINOIS TOOL WKS INC	COM	$219K	0.2%Prev: 0.2%	841 SH	Increased
INTEL CORP	COM	$525K	0.4%Prev: 0.3%	11,894 SH	Increased-158 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$253K	0.2%	1,525 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	1.2%Prev: 1.4%	8,826 SH	Increased+134 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.9%Prev: 1.0%	2,314 SH	Increased+65 SH
IRON MTN INC DEL	COM	$271K	0.2%Prev: 0.2%	2,650 SH	Increased-125 SH
ISHARES TR	0-3 MNTH TREASRY	$216K	0.2%Prev: 0.2%	2,150 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$230K	0.2%	2,790 SH	New
ISHARES TR	7-10 YR TRSY BD	$874K	0.6%	9,157 SH	New
ISHARES TR	CORE S&P MCP ETF	$731K	0.5%Prev: 0.7%	10,822 SH	Decreased-2,084 SH
ISHARES TR	CORE S&P SCP ETF	$377K	0.3%Prev: 0.3%	3,031 SH	Increased-146 SH
ISHARES TR	CORE S&P500 ETF	$363K	0.3%Prev: 0.3%	555 SH	Increased-24 SH
ISHARES TR	ISHS 1-5YR INVS	$280K	0.2%Prev: 0.3%	5,327 SH	Decreased-1,211 SH
ISHARES TR	PFD AND INCM SEC	$290K	0.2%Prev: 0.2%	9,581 SH	Increased+1,617 SH
ISHARES TR	RUS 2000 GRW ETF	$541K	0.4%Prev: 0.4%	1,725 SH	Increased-95 SH
ISHARES TR	RUSSELL 2000 ETF	$424K	0.3%Prev: 0.3%	1,711 SH	Increased+325 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$312K	0.2%Prev: 0.2%	5,500 SH	Increased+1,800 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$258K	0.2%Prev: 0.3%	4,645 SH	Decreased-2,377 SH
JACOBS SOLUTIONS INC	COM	$211K	0.2%Prev: 0.4%	1,500 SH	Decreased-1,795 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$341K	0.2%Prev: 0.6%	6,762 SH	Decreased-4,973 SH
JOHNSON & JOHNSON	COM	$385K	0.3%Prev: 0.5%	1,573 SH	Decreased-1,568 SH
JPMORGAN CHASE & CO.	COM	$457K	0.3%Prev: 0.4%	1,554 SH	Increased-20 SH
KEURIG DR PEPPER INC	COM	$263K	0.2%	9,997 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$210K	0.2%	745 SH	New
KONTOOR BRANDS INC	COM	$674K	0.5%Prev: 0.6%	9,590 SH	Increased-185 SH
LEIDOS HOLDINGS INC	COM	$202K	0.1%Prev: 0.3%	1,300 SH	Decreased-1,090 SH
LINDE PLC	SHS	$443K	0.3%	893 SH	New
LOWES COS INC	COM	$578K	0.4%Prev: 0.6%	2,446 SH	Decreased-95 SH
MADRIGAL PHARMACEUTICALS INC	COM	$221K	0.2%	422 SH	New
MBIA INC	COM	$145K	0.1%Prev: 0.1%	24,500 SH	Increased+12,000 SH
MEDTRONIC PLC	SHS	$484K	0.3%Prev: 0.4%	5,590 SH	Increased+860 SH
MERCK & CO INC	COM	$295K	0.2%	2,450 SH	New
META PLATFORMS INC	CL A	$937K	0.7%Prev: 0.8%	1,638 SH	Increased+103 SH
MICROSOFT CORP	COM	$3.4M	2.4%Prev: 2.8%	9,110 SH	Increased+1,312 SH
MONGODB INC	CL A	$351K	0.3%	1,432 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$285K	0.2%Prev: 0.2%	656 SH	Increased+176 SH
NETFLIX INC	COM	$624K	0.4%	6,486 SH	New
NEWMONT CORP	COM	$557K	0.4%Prev: 0.2%	5,150 SH	Increased-273 SH
NRG ENERGY INC	COM NEW	$438K	0.3%	2,995 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$221K	0.2%Prev: 0.2%	19,650 SH	Increased+4,400 SH
NUVEEN FLOATING RATE INCOME	COM	$458K	0.3%Prev: 0.6%	60,908 SH	Decreased-7,950 SH
NUVEEN NEW YORK QLT MUN INC	COM	$139K	0.1%Prev: 0.1%	12,431 SH	Increased+913 SH
NVENT ELECTRIC PLC	SHS	$514K	0.4%Prev: 0.2%	4,345 SH	Increased-40 SH
NVIDIA CORPORATION	COM	$2.3M	1.7%Prev: 1.1%	13,220 SH	Increased+2,567 SH
NXP SEMICONDUCTORS N V	COM	$499K	0.4%Prev: 0.5%	2,537 SH	Decreased-284 SH
ONEMAIN HLDGS INC	COM	$832K	0.6%Prev: 0.7%	15,551 SH	Increased+950 SH
ORACLE CORP	COM	$332K	0.2%	2,260 SH	New
PACKAGING CORP AMER	COM	$1.0M	0.7%Prev: 0.9%	4,770 SH	Increased-10 SH
PALANTIR TECHNOLOGIES INC	CL A	$362K	0.3%	2,475 SH	New
PAYCHEX INC	COM	$503K	0.4%Prev: 0.8%	5,464 SH	Decreased+222 SH
PFIZER INC	COM	$318K	0.2%Prev: 0.6%	11,470 SH	Decreased-11,372 SH
PHILIP MORRIS INTL INC	COM	$856K	0.6%Prev: 0.6%	5,176 SH	Increased+1,027 SH
PIMCO MUN INCOME FD II	COM	$120K	0.1%	15,854 SH	New
PINTEREST INC	CL A	$195K	0.1%	10,647 SH	New
PNC FINL SVCS GROUP INC	COM	$460K	0.3%Prev: 0.2%	2,213 SH	Increased+966 SH
PPG INDS INC	COM	$214K	0.2%Prev: 0.2%	2,005 SH	Decreased
PROCTER AND GAMBLE CO	COM	$719K	0.5%Prev: 0.8%	4,976 SH	Decreased-211 SH
PRUDENTIAL FINL INC	COM	$741K	0.5%Prev: 0.7%	7,586 SH	Decreased+547 SH
QNITY ELECTRONICS INC	COMMON STOCK	$345K	0.2%	2,993 SH	New
QUALCOMM INC	COM	$263K	0.2%	2,039 SH	New
QUANTA SVCS INC	COM	$749K	0.5%Prev: 0.5%	1,365 SH	Increased-808 SH
RANGE RES CORP	COM	$440K	0.3%Prev: 0.3%	9,745 SH	Increased+655 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$304K	0.2%	300,000 PRN	New
REGENERON PHARMACEUTICALS	COM	$275K	0.2%	356 SH	New
REMITLY GLOBAL INC	COM	$190K	0.1%	12,148 SH	New
REPUBLIC SVCS INC	COM	$549K	0.4%Prev: 0.6%	2,508 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$402K	0.3%Prev: 0.4%	42,410 SH	Decreased+3,705 SH
ROSS STORES INC	COM	$1.2M	0.9%Prev: 0.8%	5,635 SH	Increased-566 SH
RTX CORPORATION	COM	$206K	0.1%Prev: 0.3%	1,068 SH	Decreased-1,575 SH
SAMSARA INC	COM CL A	$234K	0.2%	7,374 SH	New
SCHWAB CHARLES CORP	COM	$204K	0.1%	2,171 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$278K	0.2%Prev: 0.4%	9,052 SH	Decreased-6,377 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$551K	0.4%	8,990 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$266K	0.2%	5,394 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$470K	0.3%	2,905 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.8%	8,670 SH	New
SERVICENOW INC	COM	$259K	0.2%	2,478 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$271K	0.2%	5,478 SH	New
SKYWORKS SOLUTIONS INC	COM	$231K	0.2%Prev: 0.3%	4,315 SH	Decreased-50 SH
SM ENERGY CO	COM	$313K	0.2%	10,031 SH	New
SNOWFLAKE INC	COM SHS	$261K	0.2%	1,729 SH	New
SOUTHERN CO	COM	$475K	0.3%Prev: 0.4%	4,923 SH	Increased+410 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	5.3%Prev: 5.2%	11,389 SH	Increased+1,684 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$502K	0.4%Prev: 0.6%	814 SH	Decreased-320 SH
SPDR SERIES TRUST	STATE STREET SPD	$406K	0.3%	3,180 SH	New
SPROTT FDS TR	URANIUM MINERS E	$764K	0.6%Prev: 0.4%	12,095 SH	Increased+320 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$102K	0.1%	24,350 SH	New
STRATEGY INC	CL A NEW	$416K	0.3%	3,335 SH	New
STRYKER CORPORATION	COM	$959K	0.7%Prev: 1.0%	2,920 SH	Decreased+141 SH
SUPER MICRO COMPUTER INC	COM NEW	$480K	0.3%	21,085 SH	New
SYSCO CORP	COM	$317K	0.2%	4,441 SH	New
T-MOBILE US INC	COM	$691K	0.5%Prev: 0.8%	3,290 SH	Decreased+140 SH
TE CONNECTIVITY PLC	ORD SHS	$760K	0.5%Prev: 0.4%	3,637 SH	Increased+441 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.7%Prev: 0.8%	2,109 SH	Increased+443 SH
TJX COS INC NEW	COM	$293K	0.2%Prev: 0.2%	1,832 SH	Increased
TOOTSIE ROLL INDS INC	COM	$219K	0.2%	5,115 SH	New
UNION PAC CORP	COM	$226K	0.2%	933 SH	New
UNITED PARCEL SERVICE INC	CL B	$447K	0.3%Prev: 0.4%	4,541 SH	Increased+638 SH
UNITED RENTALS INC	COM	$2.1M	1.5%Prev: 1.9%	2,923 SH	Increased-198 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$306K	0.2%	11,278 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$954K	0.7%Prev: 0.8%	10,397 SH	Increased-6,935 SH
VANECK ETF TRUST	IG FLOATING RATE	$427K	0.3%Prev: 0.4%	16,750 SH	Decreased-1,600 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$353K	0.3%	920 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$239K	0.2%	3,050 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$414K	0.3%Prev: 0.3%	692 SH	Increased+179 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$606K	0.4%Prev: 0.3%	1,890 SH	Increased+766 SH
VANGUARD INDEX FDS	VALUE ETF	$334K	0.2%Prev: 0.3%	1,702 SH	Increased-200 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$610K	0.4%	12,219 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$776K	0.6%Prev: 0.5%	9,374 SH	Increased+2,900 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$747K	0.5%Prev: 0.6%	15,905 SH	Increased+2,015 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$409K	0.3%Prev: 0.4%	5,159 SH	Increased+301 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$390K	0.3%Prev: 0.4%	1,812 SH	Increased-121 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$438K	0.3%	6,838 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$202K	0.1%Prev: 0.2%	1,361 SH	Decreased-216 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.8%Prev: 0.2%	22,422 SH	Increased+17,141 SH
VERTIV HOLDINGS CO	COM CL A	$965K	0.7%	3,850 SH	New
VISTRA CORP	COM	$530K	0.4%Prev: 0.4%	3,525 SH	Increased+300 SH
WASTE MGMT INC DEL	COM	$276K	0.2%	1,202 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$209K	0.2%	7,365 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$844K	0.6%Prev: 0.8%	731 SH	Decreased-10 SH
WESTERN DIGITAL CORP	COM	$925K	0.7%Prev: 0.3%	3,420 SH	Increased-3,575 SH
WILLIAMS COS INC	COM	$1.2M	0.9%Prev: 0.6%	16,775 SH	Increased+5,985 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$250K	0.2%	859 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$218K	0.2%Prev: 0.3%	2,483 SH	Decreased-1,011 SH
WRAP TECHNOLOGIES INC	COM	$48K	0.0%Prev: 0.0%	30,940 SH	Decreased+800 SH

Sold (vs prior filing)

ARCBEST CORP — $253K
ARCUS BIOSCIENCES INC — $102K
BELDEN INC — $270K
BEYOND MEAT INC — $14K
BLOCK INC — $283K
CNH INDL N V — $433K
DISH NETWORK CORPORATION — $38K
DISNEY WALT CO — $247K
ELLINGTON FINANCIAL INC — $141K
FIDELITY NATL INFORMATION SV — $553K
FLUTTER ENTMT PLC — $220K
GRAPHIC PACKAGING HLDG CO — $424K
HANESBRANDS INC — $169K
ISHARES BITCOIN TRUST ETF — $293K
KOHLS CORP — $198K
LENDINGTREE INC — $176K
LENNAR CORP — $258K
MIMEDX GROUP INC — $175K
NEWS CORP NEW — $284K
NUVEEN NEW YORK AMT QLT MUNI — $117K
… and 15 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