StockDriftsStockDriftsTop 50 Seelaus Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.61% | 35.3K | $11.7M | +2.58%(+885) | $104.98(+226.69%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.08% | 11.1K | $8.3M | +3.26%(+349) | $374.99(+104.40%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.75% | 7.4K | $3.7M | +4.75%(+334) | $224.85(+137.28%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.25% | 13.4K | $3.1M | +9.87%(+1.20K) | $87.20(+148.95%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.93% | 7.7K | $2.6M | -4.93%(-400) | $96.91(+251.02%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.82% | 5.0K | $2.5M | -1.97%(-100) | $266.32(+99.85%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.79% | 9.8K | $2.4M | -7.31%(-774) | $110.26(+138.03%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.71% | 3.8K | $2.3M | -12.49%(-543) | $150.56(+257.37%) | 2026-09-30 | |
| CCJ | CAMECO CORP | 1.63% | 25.6K | $2.2M | -5.51%(-1.49K) | $24.74(+226.25%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.57% | 6.2K | $2.1M | -9.17%(-627) | $63.29(+443.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.58% | +79.73% | +11.08% | +69.12% |
| Top 20 Holdings Unweighted | +22.19% | +82.42% | +11.03% | +68.75% |
Seelaus Asset Management LLC reports $136.31M in US-listed equity holdings across 190 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.6%), SPY (6.1%) and MSFT (2.8%). The top 20 holdings account for 41.85% of reported assets. Its disclosed equity book has returned +79.73% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Seelaus Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1705655). View Seelaus Asset Management LLC’s 13F filings on SEC