Seelaus Asset Management LLC holds a diversified book of 204 stocks worth $142.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
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
Other tracked managers holding the same core names as Seelaus Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $785.0B |
| MORGAN STANLEY | 80 / 80 | $527.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $490.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $354.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $190.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $144.4B |
| UBS Group AG | 80 / 80 | $136.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $133.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Seelaus Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.