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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
GERN icon
201
Geron
GERN
$924M
$16K 0.01%
12,500
– –
CTSO icon
202
Cytosorbents Corp
CTSO
$22.6M
$6.1K ﹤0.01%
16,300
– –
ACN icon
203
Accenture
ACN
$87.9B
– –
-1,660
Closed -$329K
APTV icon
204
Aptiv
APTV
$12.2B
– –
-5,925
Closed -$411K
BBN icon
205
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-12,735
Closed -$206K
BDX icon
206
Becton Dickinson
BDX
$43.6B
– –
-1,942
Closed -$305K
BLDR icon
207
Builders FirstSource
BLDR
$7.99B
– –
-2,540
Closed -$209K
CEG icon
208
Constellation Energy
CEG
$90.1B
– –
-1,526
Closed -$426K
CLBT icon
209
Cellebrite
CLBT
$3.85B
– –
-19,150
Closed -$264K
COP icon
210
ConocoPhillips
COP
$140B
– –
-2,139
Closed -$282K
CTVA icon
211
Corteva
CTVA
$58.4B
– –
-4,076
Closed -$341K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,483
Closed -$218K
ESI icon
213
Element Solutions
ESI
$9.11B
– –
-6,102
Closed -$208K
GIL icon
214
Gildan
GIL
$10B
– –
-7,891
Closed -$439K
GLDG
215
GoldMining Inc
GLDG
$180M
– –
-10,000
Closed -$11.9K
GNRC icon
216
Generac Holdings
GNRC
$12.7B
– –
-3,180
Closed -$621K
HESM icon
217
Hess Midstream
HESM
$5.18B
– –
-5,300
Closed -$206K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,327
Closed -$280K
J icon
219
Jacobs Solutions
J
$15.6B
– –
-1,500
Closed -$211K
KEYS icon
220
Keysight
KEYS
$54B
– –
-745
Closed -$210K
LDOS icon
221
Leidos
LDOS
$13.4B
– –
-1,300
Closed -$202K
LIN icon
222
Linde
LIN
$237B
– –
-893
Closed -$443K
LOW icon
223
Lowe's Companies
LOW
$117B
– –
-2,446
Closed -$578K
MRK icon
224
Merck
MRK
$315B
– –
-2,450
Closed -$295K
MSI icon
225
Motorola Solutions
MSI
$68.6B
– –
-656
Closed -$285K
6 7 8
9
10

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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.