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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
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
239
New
36
Increased
44
Reduced
103
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$576K |
| 2 |
OneMain Financial
OMF
|
+$567K |
| 3 |
Robinhood
HOOD
|
+$473K |
| 4 |
Reddit
RDDT
|
+$452K |
| 5 |
NextEra Energy
NEE
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$877K |
| 4 |
Microsoft
MSFT
|
+$842K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$78.9B
| $341K | 0.24% |
2,885
| – | – |
|
127
Twilio
TWLO
$35.8B
| $339K | 0.24% |
+1,643
| New | +$291K |
|
128
Datadog
DDOG
$76.5B
| $337K | 0.24% |
+1,296
| New | +$241K |
|
129
Madrigal Pharmaceuticals
MDGL
$12.5B
| $335K | 0.24% |
624
+202
| +48% | +$103K |
|
130
Iron Mountain
IRM
$34.8B
| $335K | 0.24% |
2,650
| – | – |
|
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $334K | 0.23% |
3,317
+1,167
| +54% | +$117K |
|
132
VanEck IG Floating Rate ETF
FLTR
$3.09B
| $333K | 0.23% |
13,000
-3,750
| -22% | -$95.7K |
|
133
Oracle
ORCL
$457B
| $324K | 0.23% |
2,210
-50
| -2% | -$9.06K |
|
134
Regeneron Pharmaceuticals
REGN
$85.2B
| $312K | 0.22% |
501
+145
| +41% | +$98.7K |
|
135
CrowdStrike
CRWD
$218B
| $312K | 0.22% |
+1,636
| New | +$232K |
|
136
Blackstone Secured Lending
BXSL
$5.76B
| $309K | 0.22% |
13,050
| – | – |
|
137
Union Pacific
UNP
$172B
| $308K | 0.22% |
1,133
+200
| +21% | +$52.5K |
|
138
Home Depot
HD
$320B
| $308K | 0.22% |
873
+99
| +13% | +$32.2K |
|
139
Energy Transfer Partners
ET
$74B
| $298K | 0.21% |
15,580
| – | – |
|
|
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $298K | 0.21% |
+3,386
| New | +$289K |
|
141
Zscaler
ZS
$27.7B
| $292K | 0.21% |
+2,071
| New | +$289K |
|
142
Klaviyo
KVYO
$5.3B
| $291K | 0.2% |
+19,302
| New | +$320K |
|
143
Veeva Systems
VEEV
$44.5B
| $289K | 0.2% |
+1,627
| New | +$268K |
|
144
USA Compression Partners
USAC
$3.95B
| $284K | 0.2% |
10,778
-500
| -4% | -$13.8K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $283K | 0.2% |
4,172
-143
| -3% | -$9.73K |
|
146
Glaukos
GKOS
$10.5B
| $282K | 0.2% |
+2,018
| New | +$255K |
|
|
IVES
147
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $281K | 0.2% |
7,365
| – | – |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $279K | 0.2% |
4,938
-562
| -10% | -$31.7K |
|
149
Waste Management
WM
$87.5B
| $279K | 0.2% |
1,251
+49
| +4% | +$10.9K |
|
|
VG
150
Venture Global Inc
VG
$36.1B
| $273K | 0.19% |
+24,560
| New | +$311K |
|
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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.