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Institutional investment manager
SEELAUS ASSET MANAGEMENT LLC
CIK 0001705655
- Reported holdings value
- $136.31M
- Reported positions
- 190
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 35,250 | $11.74M | 8.61% | +885 | +2.58% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 11,053 | $8.29M | 6.08% | +349 | +3.26% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 7,364 | $3.75M | 2.75% | +334 | +4.75% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 13,406 | $3.06M | 2.25% | +1,204 | +9.87% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 7,714 | $2.63M | 1.93% | -400 | -4.93% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 4,972 | $2.48M | 1.82% | -100 | -1.97% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 9,808 | $2.44M | 1.79% | -774 | -7.31% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 3,803 | $2.33M | 1.71% | -543 | -12.49% | Reduced |
| CCJ CAMECO CORP 13321L108 | COM Share · SH | 25,577 | $2.22M | 1.63% | -1,492 | -5.51% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 6,210 | $2.14M | 1.57% | -627 | -9.17% | Reduced |
| URI UNITED RENTALS INC 911363109 | COM Share · SH | 2,006 | $2.01M | 1.47% | -354 | -15.00% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 2,142 | $1.74M | 1.27% | -79 | -3.56% | Reduced |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 8,163 | $1.66M | 1.22% | +213 | +2.68% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 6,339 | $1.66M | 1.22% | -222 | -3.38% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 8,270 | $1.62M | 1.19% | — | — | Newly reported |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 2,102 | $1.5M | 1.10% | -84 | -3.84% | Reduced |
| BE BLOOM ENERGY CORP 093712107 | COM CL A Share · SH | 5,291 | $1.47M | 1.08% | -273 | -4.91% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 2,079 | $1.46M | 1.07% | +1,201 | +136.79% | Increased |
| OMF ONEMAIN HLDGS INC 68268W103 | COM Share · SH | 26,121 | $1.45M | 1.06% | +500 | +1.95% | Increased |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 3,096 | $1.41M | 1.03% | -184 | -5.61% | Reduced |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 10,728 | $1.39M | 1.02% | +64 | +0.60% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 10,742 | $1.29M | 0.95% | -619 | -5.45% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 11,462 | $1.23M | 0.91% | -2,145 | -15.76% | Reduced |
| AJG GALLAGHER ARTHUR J & CO 363576109 | COM Share · SH | 4,948 | $1.13M | 0.83% | -318 | -6.04% | Reduced |
| VST VISTRA CORP 92840M102 | COM Share · SH | 7,945 | $1.1M | 0.81% | +4,370 | +122.24% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,034 | $1.1M | 0.80% | +371 | +55.96% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,504 | $1.09M | 0.80% | -133 | -8.12% | Reduced |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 9,700 | $1.09M | 0.80% | -298 | -2.98% | Reduced |
| PKG PACKAGING CORP AMER 695156109 | COM Share · SH | 4,125 | $945.7K | 0.69% | -405 | -8.94% | Reduced |
| MDB MONGODB INC 60937P106 | CL A Share · SH | 2,667 | $929.74K | 0.68% | -66 | -2.41% | Reduced |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 19,898 | $912.73K | 0.67% | -1,125 | -5.35% | Reduced |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 5,865 | $869.78K | 0.64% | +815 | +16.14% | Increased |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 2,507 | $851.28K | 0.62% | -104 | -3.98% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 5,731 | $832.6K | 0.61% | +122 | +2.18% | Increased |
| AEP AMERICAN ELEC PWR CO INC 025537101 | COM Share · SH | 6,825 | $809.72K | 0.59% | -100 | -1.44% | Reduced |
| CRH CRH PLC G25508105 | ORD Share · SH | 9,655 | $799.43K | 0.59% | -2,320 | -19.37% | Reduced |
| BA BOEING CO 097023105 | COM Share · SH | 4,285 | $797.3K | 0.58% | -26 | -0.60% | Reduced |
| PRU PRUDENTIAL FINL INC 744320102 | COM Share · SH | 7,016 | $796.87K | 0.58% | -304 | -4.15% | Reduced |
| RELY REMITLY GLOBAL INC 75960P104 | COM Share · SH | 37,095 | $791.61K | 0.58% | +8,456 | +29.53% | Increased |
| SMCI SUPER MICRO COMPUTER INC 86800U302 | COM NEW Share · SH | 19,161 | $786.94K | 0.58% | -908 | -4.52% | Reduced |
| GDX VANECK ETF TRUST 92189F106 | GOLD MINERS ETF Share · SH | 8,920 | $783.18K | 0.57% | -419 | -4.49% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 2,459 | $767.92K | 0.56% | -670 | -21.41% | Reduced |
| UPS UNITED PARCEL SVCS INC 911312106 | CL B Share · SH | 7,920 | $740.04K | 0.54% | +1,039 | +15.10% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 775 | $736.63K | 0.54% | -150 | -16.22% | Reduced |
| ROST ROSS STORES INC 778296103 | COM Share · SH | 3,153 | $735.91K | 0.54% | -708 | -18.34% | Reduced |
| IOT SAMSARA INC 79589L106 | COM CL A Share · SH | 18,909 | $721K | 0.53% | +2,514 | +15.33% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 9,959 | $716.55K | 0.53% | -550 | -5.23% | Reduced |
| T AT&T INC 00206R102 | COM Share · SH | 29,228 | $713.16K | 0.52% | -1,596 | -5.18% | Reduced |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 5,072 | $679.7K | 0.50% | +650 | +14.70% | Increased |
| CLS CELESTICA INC 15101Q207 | COM Share · SH | 1,870 | $678.32K | 0.50% | -115 | -5.79% | Reduced |
1–50 of 225 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.