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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
WRAP icon
201
Wrap Technologies
WRAP
$103M
$38.5K 0.03%
29,857
-1,083
-4% -$1.53K
GERN icon
202
Geron
GERN
$1.01B
$16K 0.01%
12,500
– –
CTSO icon
203
Cytosorbents Corp
CTSO
$22M
$6.1K ﹤0.01%
16,300
– –
ACN icon
204
Accenture
ACN
$114B
– –
-1,660
Closed -$329K
APTV icon
205
Aptiv
APTV
$9.96B
– –
-5,925
Closed -$411K
BBN icon
206
BlackRock Taxable Municipal Bond Trust
BBN
$967M
– –
-12,735
Closed -$206K
BDX icon
207
Becton Dickinson
BDX
$50.3B
– –
-1,942
Closed -$305K
BLDR icon
208
Builders FirstSource
BLDR
$7.08B
– –
-2,540
Closed -$209K
CEG icon
209
Constellation Energy
CEG
$106B
– –
-1,526
Closed -$426K
CLBT icon
210
Cellebrite
CLBT
$2.88B
– –
-19,150
Closed -$264K
COP icon
211
ConocoPhillips
COP
$161B
– –
-2,139
Closed -$282K
CTVA icon
212
Corteva
CTVA
$58.6B
– –
-4,076
Closed -$341K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,483
Closed -$218K
ESI icon
214
Element Solutions
ESI
$8.78B
– –
-6,102
Closed -$208K
GIL icon
215
Gildan
GIL
$9.89B
– –
-7,891
Closed -$439K
GLDG
216
GoldMining Inc
GLDG
$232M
– –
-10,000
Closed -$11.9K
GNRC icon
217
Generac Holdings
GNRC
$11.1B
– –
-3,180
Closed -$621K
HESM icon
218
Hess Midstream
HESM
$5.12B
– –
-5,300
Closed -$206K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,327
Closed -$280K
J icon
220
Jacobs Solutions
J
$17.1B
– –
-1,500
Closed -$211K
KEYS icon
221
Keysight
KEYS
$55.7B
– –
-745
Closed -$210K
LDOS icon
222
Leidos
LDOS
$16.7B
– –
-1,300
Closed -$202K
LIN icon
223
Linde
LIN
$220B
– –
-893
Closed -$443K
LOW icon
224
Lowe's Companies
LOW
$115B
– –
-2,446
Closed -$578K
MRK icon
225
Merck
MRK
$371B
– –
-2,450
Closed -$295K
6 7 8
9
10

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VAM
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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
Peak Wealth Management Nashua, New Hampshire $143M AUM
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
RBC
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RIA
Richwood Investment Advisors Cincinnati, Ohio $142M AUM 26.25% 1-Year Est. Return

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.