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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.71M
Cap. Flow
-$15.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
27.31%
Holding
239
New
36
Increased
44
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$576K
2
OMF icon
OneMain Financial
OMF
+$567K
3
HOOD icon
Robinhood
HOOD
+$473K
4
RDDT icon
Reddit
RDDT
+$452K
5
NEE icon
NextEra Energy
NEE
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
AAPL icon
Apple
AAPL
+$877K
4
MSFT icon
Microsoft
MSFT
+$842K
5
CRH icon
CRH
CRH
+$824K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Miscellaneous 22.85%
3 Industrials 9.97%
4 Financials 9.85%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$9.94M 6.98%
34,365
-3,067
-8% -$877K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.99M 5.61%
10,704
-685
-6% -$497K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$2.87M 2.01%
8,114
-42
-0.5% -$15K
CCJ icon
4
Cameco
CCJ
$43.9B
$2.76M 1.94%
27,069
-3,141
-10% -$352K
URI icon
5
United Rentals
URI
$62.7B
$2.67M 1.88%
2,360
-563
-19% -$536K
MSFT icon
6
Microsoft
MSFT
$3.72T
$2.62M 1.84%
7,030
-2,080
-23% -$842K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 1.78%
5,072
-500
-9% -$240K
AMD icon
8
Advanced Micro Devices
AMD
$771B
$2.52M 1.77%
4,346
+29
+0.7% +$11.9K
AMZN icon
9
Amazon
AMZN
$2.78T
$2.52M 1.77%
10,582
-4,976
-32% -$1.25M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.15T
$2.44M 1.72%
6,837
-4,911
-42% -$1.77M
NVDA icon
11
NVIDIA
NVDA
$5.57T
$2.44M 1.71%
12,202
-1,018
-8% -$209K
CAT icon
12
Caterpillar
CAT
$373B
$2.37M 1.66%
2,221
-162
-7% -$142K
WDC icon
13
Western Digital
WDC
$166B
$2.1M 1.47%
3,280
-140
-4% -$68.1K
XOM icon
14
ExxonMobil
XOM
$658B
$1.79M 1.26%
13,091
-384
-3% -$57.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.69M 1.19%
7,950
-876
-10% -$179K
BE icon
16
Bloom Energy
BE
$71.9B
$1.68M 1.18%
5,564
-257
-4% -$65.8K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 1.16%
8,670
– –
ABBV icon
18
AbbVie
ABBV
$452B
$1.65M 1.16%
6,561
+1,007
+18% +$217K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$1.61M 1.13%
2,186
-128
-6% -$88.1K
CSCO icon
20
Cisco
CSCO
$431B
$1.6M 1.12%
13,607
-2,348
-15% -$246K
INTC icon
21
Intel
INTC
$499B
$1.59M 1.11%
11,361
-533
-4% -$53.9K
OMF icon
22
OneMain Financial
OMF
$7.44B
$1.56M 1.1%
25,621
+10,070
+65% +$567K
C icon
23
Citigroup
C
$231B
$1.49M 1.05%
10,664
-2,736
-20% -$356K
CRH icon
24
CRH
CRH
$62.9B
$1.28M 0.9%
11,975
-7,489
-38% -$824K
VRT icon
25
Vertiv
VRT
$107B
$1.24M 0.87%
3,706
-144
-4% -$45.7K
1
2 3 4 5

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GCM
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SG
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GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
PWM
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CCM
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RBC
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RIA
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Seelaus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seelaus Asset Management held 239 positions worth $142M, up 2.7% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seelaus Asset Management withdrew a net $15.9M in Q2 2026, closing 35 positions and reducing 103 holdings. Its most notable exit was Generac Holdings, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Shopify worth $577K.

  • Seelaus Asset Management's largest Q2 2026 buy was Shopify: 5,050 shares worth $577K.
  • Seelaus Asset Management added most to OneMain Financial in Q2 2026, an estimated $567K increase.
  • Seelaus Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.77M.
  • Seelaus Asset Management fully exited Generac Holdings in Q2 2026, selling an estimated $621K.
  • Seelaus Asset Management's ten largest holdings make up 27% of its $142M portfolio in Q2 2026.
  • Seelaus Asset Management opened 36 new positions and closed 35 in Q2 2026.
  • Seelaus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $142M.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.