Seelaus Asset Management LLC
207 holdingsFiling period: 2026-06-30Current AUM: $140.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 34.4K | $9.9M | $11.8M | 8.40% | -3,067 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 10.7K | $8.0M | $7.9M | 5.62% | -685 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 8.1K | $2.9M | $2.3M | 1.64% | -42 | 2026-06-30 |
| 4 | CCJ | Cameco Corp | 27.1K | $2.8M | $1.9M | 1.38% | -3,141 | 2026-06-30 |
| 5 | URI | United Rentals Inc | 2.4K | $2.7M | $2.5M | 1.78% | -563 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 7.0K | $2.6M | $3.7M | 2.66% | -2,080 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 5.1K | $2.5M | $2.5M | 1.81% | -500 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 4.3K | $2.5M | $2.0M | 1.39% | +29 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 10.6K | $2.5M | $2.7M | 1.96% | -4,976 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 6.8K | $2.4M | $1.9M | 1.39% | -4,911 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 12.2K | $2.4M | $2.3M | 1.63% | -1,018 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 2.2K | $2.4M | $1.2M | 0.89% | -162 | 2026-06-30 |
| 13 | WDC | Western Digital Corp | 3.3K | $2.1M | $865K | 0.62% | -140 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 13.1K | $1.8M | $2.2M | 1.55% | -384 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 13.1K | $1.8M | $2.2M | 1.55% | -384 | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 8.0K | $1.7M | $1.7M | 1.23% | -876 | 2026-06-30 |
| 17 | BE | Bloom Energy Corp | 5.6K | $1.7M | $964K | 0.69% | -257 | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 8.7K | $1.7M | $1.4M | 1.02% | -- | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 6.6K | $1.7M | $1.9M | 1.36% | +1.0K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 2.2K | $1.6M | $1.4M | 1.02% | -128 | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 13.6K | $1.6M | $1.3M | 0.91% | -2,348 | 2026-06-30 |
| 22 | INTC | Intel Corp | 11.4K | $1.6M | $639K | 0.46% | -533 | 2026-06-30 |
| 23 | OMF | Onemain Hldgs Inc | 25.6K | $1.6M | $1.4M | 1.03% | +10.1K | 2026-06-30 |
| 24 | C | Citigroup Inc | 10.7K | $1.5M | $1.3M | 0.91% | -2,736 | 2026-06-30 |
| 25 | — | Crh PLC | 12.0K | $1.3M | $1.3M | 0.91% | -7,489 | 2026-06-30 |
← Scroll →
Page 1 of 9