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Seelaus Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,312,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $11,738,857
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,290,230
- MICROSOFT CORP · COM · 594918104 · shares: $3,745,634
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,061,678
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,628,468
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,475,807
- AMAZON COM INC · COM · 023135106 · shares: $2,443,663
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,326,523
- CAMECO CORP · COM · 13321L108 · shares: $2,216,759
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,136,737
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 2,696 shares | $433,112 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,589 shares | $432,311 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 555 shares | $425,047 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,450 shares | $419,675 |
| DEXCOM INC | COM | 252131107 | — | 4,863 shares | $419,628 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,262 shares | $417,507 |
| WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | — | 10,760 shares | $416,950 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 9,605 shares | $415,897 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,024 shares | $412,704 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,556 shares | $411,951 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,765 shares | $411,840 |
| BROADCOM INC | COM | 11135F101 | — | 1,167 shares | $409,839 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,533 shares | $399,403 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,569 shares | $394,396 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 12,899 shares | $391,356 |
| SOUTHERN CO | COM | 842587107 | — | 4,545 shares | $376,735 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,993 shares | $376,340 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,766 shares | $376,229 |
| FLUOR CORP | COM | 343412102 | — | 7,837 shares | $375,236 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,760 shares | $367,710 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 665 shares | $366,728 |
| UNION PAC CORP | COM | 907818108 | — | 1,295 shares | $352,408 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,302 shares | $344,691 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,925 shares | $342,821 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 496 shares | $334,842 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,885 shares | $334,781 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 13,000 shares | $332,670 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,198 shares | $329,472 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,507 shares | $325,633 |
| DISNEY WALT CO | COM | 254687106 | — | 3,090 shares | $324,102 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 9,594 shares | $324,085 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 624 shares | $314,471 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 19,944 shares | $313,719 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,580 shares | $308,017 |
| ORACLE CORP | COM | 68389X105 | — | 2,220 shares | $304,806 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,395 shares | $304,757 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,134 shares | $304,244 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 300,000 principal | $300,537 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,296 shares | $297,007 |
| GLAUKOS CORP | COM | 377322102 | — | 1,807 shares | $296,691 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 26,757 shares | $296,481 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 23,310 shares | $294,638 |
| B2GOLD CORP | COM | 11777Q209 | — | 56,241 shares | $294,354 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,650 shares | $294,018 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,728 shares | $293,369 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 688 shares | $290,694 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 12,050 shares | $288,959 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,242 shares | $288,329 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,377 shares | $280,798 |
| HOME DEPOT INC | COM | 437076102 | — | 981 shares | $279,085 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 700 shares | $278,117 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,689 shares | $276,564 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,962 shares | $274,289 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,445 shares | $272,301 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 8,881 shares | $272,114 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 10,778 shares | $268,049 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,561 shares | $262,904 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,685 shares | $256,820 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 12,217 shares | $256,801 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 285 shares | $256,603 |
| SYSCO CORP | COM | 871829107 | — | 3,280 shares | $255,709 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,634 shares | $254,710 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,013 shares | $252,985 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,473 shares | $251,474 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,912 shares | $247,909 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,303 shares | $245,223 |
| ANALOG DEVICES INC | COM | 032654105 | — | 599 shares | $237,629 |
| TJX COS INC NEW | COM | 872540109 | — | 1,757 shares | $232,503 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 7,134 shares | $224,019 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 16,147 shares | $222,183 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,230 shares | $221,850 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,174 shares | $220,870 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 4,693 shares | $219,445 |
| CAVA GROUP INC | COM | 148929102 | — | 4,017 shares | $217,320 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 204 shares | $217,282 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 841 shares | $216,372 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,366 shares | $212,055 |
| DOW HLDGS INC | COM | 260557103 | — | 7,677 shares | $211,425 |
| PPG INDS INC | COM | 693506107 | — | 2,005 shares | $209,182 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,676 shares | $201,734 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,753 shares | $200,477 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 30,507 shares | $127,214 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 12,906 shares | $126,739 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 11,300 shares | $124,752 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 11,089 shares | $109,338 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 20,700 shares | $105,777 |
| MBIA INC | COM | 55262C100 | — | 24,500 shares | $104,370 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 27,923 shares | $39,930 |
| FABRICAI INC | COM | 054748306 | — | 13,000 shares | $29,640 |
| GERON CORP | COM | 374163103 | — | 12,500 shares | $15,375 |