Seelaus Asset Management LLC holds a diversified book of 204 stocks worth $142.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Shopify Inc - Class A and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1705655/holdings"
Use Arkolith to show Seelaus Asset Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $9.9M | 34.4K | 7.0% | ▼−8.2% Reduced · −3K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $8.0M | 10.7K | 5.6% | ▼−6.0% Reduced · −685 sh | |
| 3 | Alphabet Inc CAP STK CL C | $2.9M | 8.1K | 2.0% | ▼−0.5% Reduced · −42 sh | |
| 4 | Cameco Corp COM | $2.8M | 27.1K | 1.9% | ▼−10% Reduced · −3K sh | |
| 5 | United Rentals Inc COM | $2.7M | 2.4K | 1.9% | ▼−19% Reduced · −563 sh | |
| 6 | Microsoft Corp COM | $2.6M | 7.0K | 1.8% | ▼−23% Reduced · −2K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.1K | 1.8% | ▼−9.0% Reduced · −500 sh | |
| 8 | Advanced Micro Devices Inc COM | $2.5M | 4.3K | 1.8% | ▲+0.7% Added · +29 sh | |
| 9 | Amazon Com Inc COM | $2.5M | 10.6K | 1.8% | ▼−32% Reduced · −5K sh | |
| 10 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 1.7% | ▼−42% Reduced · −5K sh | |
| 11 | Nvidia Corporation COM | $2.4M | 12.2K | 1.7% | ▼−7.7% Reduced · −1K sh | |
| 12 | Caterpillar Inc COM | $2.4M | 2.2K | 1.7% | ▼−6.8% Reduced · −162 sh | |
| 13 | Western Digital Corp COM | $2.1M | 3.3K | 1.5% | ▼−4.1% Reduced · −140 sh | |
| 14 | Exxon Mobil Corp COM | $1.8M | 13.1K | 1.3% | ▼−2.8% Reduced · −384 sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 8.0K | 1.2% | ▼−9.9% Reduced · −876 sh | |
| 16 | Bloom Energy Corp COM CL A | $1.7M | 5.6K | 1.2% | ▼−4.4% Reduced · −257 sh | |
| 17 | Select Sector SPDR TR STATE STREET TEC | $1.7M | 8.7K | 1.2% | —Held | |
| 18 | Abbvie Inc COM | $1.7M | 6.6K | 1.2% | ▲+18% Added · +1K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 1.1% | ▼−5.5% Reduced · −128 sh | |
| 20 | Cisco Sys Inc COM | $1.6M | 13.6K | 1.1% | ▼−15% Reduced · −2K sh | |
| 21 | Intel Corp COM | $1.6M | 11.4K | 1.1% | ▼−4.5% Reduced · −533 sh | |
| 22 | Onemain Hldgs Inc COM | $1.6M | 25.6K | 1.1% | ▲+65% Added · +10K sh | |
| 23 | Citigroup Inc COM NEW | $1.5M | 10.7K | 1.0% | ▼−20% Reduced · −3K sh | |
| 24 | CRH PLC ORD | $1.3M | 12.0K | 0.9% | ▼−38% Reduced · −7K sh | |
| 25 | Vertiv Holdings Co COM CL A | $1.2M | 3.7K | 0.9% | ▼−3.7% Reduced · −144 sh | |
| 26 | Gallagher Arthur J & Co COM | $1.2M | 5.3K | 0.8% | ▼−3.8% Reduced · −209 sh | |
| 27 | Blackstone Inc COM | $1.2M | 10.0K | 0.8% | ▲+0.4% Added · +41 sh | |
| 28 | Ge Aerospace COM NEW | $1.2M | 3.1K | 0.8% | ▼−36% Reduced · −2K sh | |
| 29 | Ge Vernova Inc COM | $1.1M | 925 | 0.8% | ▼−40% Reduced · −629 sh | |
| 30 | Packaging Corp Amer COM | $1.1M | 4.5K | 0.8% | ▼−5.0% Reduced · −240 sh | |
| 31 | American Elec PWR Co Inc COM | $947K | 6.9K | 0.7% | ▼−3.5% Reduced · −250 sh | |
| 32 | Boeing Co COM | $933K | 4.3K | 0.7% | ▼−14% Reduced · −718 sh | |
| 33 | Meta Platforms Inc CL A | $922K | 1.6K | 0.6% | ▼−0.1% Reduced · −1 sh | |
| 34 | Mongodb Inc CL A | $918K | 2.7K | 0.6% | ▲+91% Added · +1K sh | |
| 35 | Verizon Communications Inc COM | $890K | 21.0K | 0.6% | ▼−6.2% Reduced · −1K sh | |
| 36 | Stryker Corporation COM | $848K | 2.7K | 0.6% | ▼−7.7% Reduced · −225 sh | |
| 37 | Procter & Gamble Co COM | $823K | 5.6K | 0.6% | ▲+13% Added · +633 sh | |
| 38 | Ross Stores Inc COM | $822K | 3.9K | 0.6% | ▼−31% Reduced · −2K sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $810K | 10.5K | 0.6% | ▼−2.9% Reduced · −313 sh | |
| 40 | Williams Cos Inc COM | $800K | 10.8K | 0.6% | ▼−36% Reduced · −6K sh | |
| 41 | Eli Lilly & Co COM | $795K | 663 | 0.6% | ▲+0.6% Added · +4 sh | |
| 42 | Kontoor Brands Inc COM | $792K | 9.5K | 0.6% | ▼−0.8% Reduced · −81 sh | |
| 43 | Prudential Finl Inc COM | $790K | 7.3K | 0.6% | ▼−3.5% Reduced · −266 sh | |
| 44 | Caretrust REIT Inc COM | $787K | 19.5K | 0.6% | ▼−5.6% Reduced · −1K sh | |
| 45 | Wells Fargo & Co PERP PFD CNV A | $780K | 674 | 0.5% | ▼−7.8% Reduced · −57 sh | |
| 46 | United Parcel Svcs Inc CL B | $740K | 6.9K | 0.5% | ▲+52% Added · +2K sh | |
| 47 | Costco Wholesale Corporation COM | $736K | 787 | 0.5% | ▼−43% Reduced · −587 sh | |
| 48 | Celestica Inc COM | $724K | 2.0K | 0.5% | ▼−4.3% Reduced · −90 sh | |
| 49 | Etsy Inc COM | $719K | 9.5K | 0.5% | ▼−3.5% Reduced · −350 sh | |
| 50 | NXP Semiconductors N V COM | $713K | 2.5K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 204 | $142.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 204 | $138.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 174 | $126.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 181 | $126.0M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 178 | $113.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 172 | $104.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 169 | $110.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.