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Latest Seelaus Asset Management LLC Stock Portfolio

$142Million | No. of Holdings #201

Seelaus Asset Management LLC Performance

2026 Q2+12.40%
YTD+11.42%
2025+13.55%

About Seelaus Asset Management LLC and 13F Hedge Fund Stock Holdings

Seelaus Asset Management LLC is a hedge fund based in Chatham, NJ. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seelaus Asset Management LLC reported an equity portfolio of $142.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Seelaus Asset Management LLC are AAPL, SPY, GOOG. The fund has invested 7% of it's portfolio in APPLE INC and 5.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off GENERAC HLDGS INC (GNRC), LOWES COS INC (LOW) and REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in CORNING INC (GLW), QUANTA SVCS INC (PWR) and CASEYS GEN STORES INC (CASY). Seelaus Asset Management LLC opened new stock positions in SHOPIFY INC (SHOP), ROBINHOOD MKTS INC (HOOD) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), SAMSARA INC (IOT) and DIAMONDBACK ENERGY INC (FANG).
Seelaus Asset Management LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$142Million
  as of Jul 16, 2026

Seelaus Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Seelaus Asset Management LLC made a return of 12.4% in the last quarter. In trailing 12 months, it's portfolio return was 22.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shopify inc576,609
robinhood mkts inc567,083
reddit inc490,364
nextera energy inc430,073
etf opportunities trust421,656
axon enterprise inc375,609
uber technologies inc358,635
twilio inc339,000
New stocks bought by Seelaus Asset Management LLC

Additions

Ticker% Inc.
remitly global inc135
samsara inc122
diamondback energy inc103
pinterest inc97.45
mongodb inc90.85
global e online ltd79.51
servicenow inc78.45
onemain hldgs inc64.75
Additions to existing portfolio by Seelaus Asset Management LLC

Reductions

Ticker% Reduced
corning inc-84.43
quanta svcs inc-79.12
caseys gen stores inc-76.75
te connectivity plc-70.25
thermo fisher scientific inc-64.63
chevron corporation-58.49
philip morris intl inc-52.01
analog devices inc-46.22
Seelaus Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen amt free qlty mun inc-220,670
cellebrite di ltd-263,887
pimco mun income fd ii-120,015
cohen & steers quality incom-177,557
blackrock tax municpal bd tr-205,925
goldmining inc-11,896
range res corp-440,279
gildan activewear inc-439,134
Seelaus Asset Management LLC got rid off the above stocks

Sector Distribution

Seelaus Asset Management LLC has about 31.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others31.9
Technology23.1
Industrials9.7
Communication Services7.1
Healthcare6.2
Financial Services6.2
Consumer Cyclical5.2
Energy3.8
Consumer Defensive2.2
Utilities2
Real Estate1.7

Market Cap. Distribution

Seelaus Asset Management LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP33.6
UNALLOCATED31.6
LARGE-CAP28
MID-CAP6

Stocks belong to which Index?

About 60.1% of the stocks held by Seelaus Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.6
Others40
RUSSELL 20006.5
Top 5 Winners (%)%
INTC
intel corp
211.6 %
HYLN
hyliion holdings corp
196.0 %
AMD
advanced micro devices inc
183.8 %
WDC
western digital corp
133.3 %
BE
bloom energy corp
120.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
1.6 M
AAPL
apple inc
1.3 M
WDC
western digital corp
1.2 M
SPY
state str spdr s&p 500 etf t
1.2 M
INTC
intel corp
1.1 M
Top 5 Losers (%)%
CTSO
cytosorbents corp
-34.0 %
MSTR
strategy inc
-29.3 %
T
at&t inc
-26.8 %
NFLX
netflix inc.
-24.3 %
UUUU
energy fuels inc
-19.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.4 M
T
at&t inc
-0.3 M
CCJ
cameco corp
-0.2 M
NFLX
netflix inc.
-0.2 M
VZ
verizon communications inc
-0.2 M

Seelaus Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seelaus Asset Management LLC

Seelaus Asset Management LLC has 201 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Seelaus Asset Management LLC last quarter.

$142.39MTotal Value
240Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Seelaus Asset Management LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Seelaus Asset Management LLC's holding in Ishares Tr over time
0.19%8,914
$271.8K
0.19%
decreased 6.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Seelaus Asset Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Seelaus Asset Management LLC's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Seelaus Asset Management LLC's holding in Vaneck Etf Trust over time
0.5%9,339
$704.6K
0.5%
decreased 10.18 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Seelaus Asset Management LLC's holding in Vaneck Etf Trust over time
0.42%920
$603.4K
0.42%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Seelaus Asset Management LLC's holding in Vaneck Etf Trust over time
0.23%13,000
$332.9K
0.23%
decreased 22.39 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Seelaus Asset Management LLC's holding in Simplify Exchange Traded Fun over time
0.18%5,093
$249.9K
0.18%
decreased 7.03 percentreduced