Seelaus Asset Management LLC
207 holdingsFiling period: 2026-06-30Current AUM: $146.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 34.4K | $9.9M | $11.4M | 7.76% | -3,067 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 10.7K | $8.0M | $8.1M | 5.52% | -685 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 8.1K | $2.9M | $2.8M | 1.89% | -42 | 2026-06-30 |
| 4 | CCJ | CAMECO CORP | 27.1K | $2.8M | $2.5M | 1.68% | -3,141 | 2026-06-30 |
| 5 | URI | UNITED RENTALS INC | 2.4K | $2.7M | $2.3M | 1.59% | -563 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 7.0K | $2.6M | $3.5M | 2.38% | -2,080 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.1K | $2.5M | $2.5M | 1.73% | -500 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 4.3K | $2.5M | $2.2M | 1.49% | +29 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 10.6K | $2.5M | $2.6M | 1.79% | -4,976 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 6.8K | $2.4M | $2.4M | 1.61% | -4,911 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 12.2K | $2.4M | $2.6M | 1.76% | -1,018 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 2.2K | $2.4M | $1.7M | 1.19% | -162 | 2026-06-30 |
| 13 | WDC | WESTERN DIGITAL CORP | 3.3K | $2.1M | $1.4M | 0.92% | -140 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 13.1K | $1.8M | $2.2M | 1.51% | -384 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 13.1K | $1.8M | $2.2M | 1.51% | -384 | 2026-06-30 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 8.0K | $1.7M | $1.7M | 1.16% | -876 | 2026-06-30 |
| 17 | BE | BLOOM ENERGY CORP | 5.6K | $1.7M | $1.4M | 0.98% | -257 | 2026-06-30 |
| 18 | XLK | SELECT SECTOR SPDR TR | 8.7K | $1.7M | $1.6M | 1.08% | -- | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 6.6K | $1.7M | $1.7M | 1.18% | +1.0K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 2.2K | $1.6M | $1.5M | 1.05% | -128 | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 13.6K | $1.6M | $1.5M | 1.02% | -2,348 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 11.4K | $1.6M | $1.1M | 0.75% | -533 | 2026-06-30 |
| 23 | OMF | ONEMAIN HLDGS INC | 25.6K | $1.6M | $1.6M | 1.07% | +10.1K | 2026-06-30 |
| 24 | C | CITIGROUP INC | 10.7K | $1.5M | $1.5M | 0.99% | -2,736 | 2026-06-30 |
| 25 | — | CRH PLC | 12.0K | $1.3M | $1.3M | 0.87% | -7,489 | 2026-06-30 |
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