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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.71M
Cap. Flow
-$15.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.31%
Holding
240
New
37
Increased
43
Reduced
103
Closed
36

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 Industrials 9.97%
3 Financials 9.85%
4 Communication Services 7.02%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$21.8B
$705K 0.49%
9,339
-1,058
-10% -$93.5K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
$680K 0.48%
1,725
– –
SNOW icon
53
Snowflake
SNOW
$93.2B
$665K 0.47%
2,611
+882
+51% +$162K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$663K 0.47%
8,027
-1,347
-14% -$111K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$663K 0.47%
1,792
-98
-5% -$35K
PNC icon
56
PNC Financial Services
PNC
$101B
$643K 0.45%
2,612
+399
+18% +$89.3K
RELY icon
57
Remitly
RELY
$5.08B
$642K 0.45%
28,639
+16,491
+136% +$338K
T icon
58
AT&T
T
$152B
$638K 0.45%
30,824
-4,413
-13% -$110K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$630K 0.44%
6,665
-2,492
-27% -$236K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.74B
$614K 0.43%
11,682
-413
-3% -$25.5K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.5B
$603K 0.42%
920
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$603K 0.42%
878
+186
+27% +$124K
SMCI icon
63
Super Micro Computer
SMCI
$15.6B
$589K 0.41%
20,069
-1,016
-5% -$32.4K
SHOP icon
64
Shopify
SHOP
$160B
$577K 0.4%
+5,050
New +$576K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$573K 0.4%
814
– –
VST icon
66
Vistra
VST
$52.4B
$567K 0.4%
3,575
+50
+1% +$7.76K
HOOD icon
67
Robinhood
HOOD
$89.7B
$567K 0.4%
+5,655
New +$473K
BLK icon
68
Blackrock
BLK
$166B
$563K 0.4%
585
-6
-1% -$6.21K
ABT icon
69
Abbott
ABT
$175B
$558K 0.39%
6,147
-126
-2% -$11.5K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$554K 0.39%
2,989
+84
+3% +$14.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$549K 0.39%
9,530
+2,259
+31% +$130K
NFLX icon
72
Netflix
NFLX
$290B
$542K 0.38%
7,589
+1,103
+17% +$97.1K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$539K 0.38%
10,734
-1,485
-12% -$74.6K
IOT icon
74
Samsara
IOT
$22.3B
$532K 0.37%
16,395
+9,021
+122% +$279K
TMUS icon
75
T-Mobile US
TMUS
$208B
$528K 0.37%
3,147
-143
-4% -$27.1K
1 2
3
4 5

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LFA
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ALM
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BRIA
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Seelaus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seelaus Asset Management held 240 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 36 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 Industrials and Financials.

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 37 new positions and closed 36 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.