Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Seelaus Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Seelaus Asset Management LLC (CIK 1705655) reported $142.4M across 204 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($9.9M, 6.98%), SPY ($8.0M, 5.61%), GOOG ($2.9M, 2.01%), CCJ ($2.8M, 1.94%), URI ($2.7M, 1.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$9.9M6.98%34,365Trimmed
2SPYSTATE STR SPDR S&P 500 ETF T$8.0M5.61%10,704Trimmed
3GOOGALPHABET INC$2.9M2.01%8,114Trimmed
4CCJCAMECO CORP$2.8M1.94%27,069Trimmed
5URIUNITED RENTALS INC$2.7M1.88%2,360Trimmed
6MSFTMICROSOFT CORP$2.6M1.84%7,030Trimmed
7BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M1.78%5,072Trimmed
8AMDADVANCED MICRO DEVICES INC$2.5M1.77%4,346Added
9AMZNAMAZON COM INC$2.5M1.77%10,582Trimmed
10GOOGLALPHABET INC$2.4M1.72%6,837Trimmed
11NVDANVIDIA CORPORATION$2.4M1.71%12,202Trimmed
12CATCATERPILLAR INC$2.4M1.66%2,221Trimmed
13WDCWESTERN DIGITAL CORP$2.1M1.47%3,280Trimmed
14XOMEXXON MOBIL CORP$1.8M1.26%13,091Trimmed
15RSPINVESCO EXCHANGE TRADED FD T$1.7M1.19%7,950Trimmed
16BEBLOOM ENERGY CORP$1.7M1.18%5,564Trimmed
17XLKSELECT SECTOR SPDR TR$1.7M1.16%8,670Hold
18ABBVABBVIE INC$1.7M1.16%6,561Added
19QQQINVESCO QQQ TR$1.6M1.13%2,186Trimmed
20CSCOCISCO SYS INC$1.6M1.12%13,607Trimmed
21INTCINTEL CORP$1.6M1.11%11,361Trimmed
22OMFONEMAIN HLDGS INC$1.6M1.10%25,621Added
23CCITIGROUP INC$1.5M1.05%10,664Trimmed
24CRHCRH PLC$1.3M0.90%11,975Trimmed
25VRTVERTIV HOLDINGS CO$1.2M0.87%3,706Trimmed

Source: SEC Form 13F filings · as of 2026-06-30