StockDriftsStockDriftsTop 50 Seelaus Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.98% | 34.4K | $9.9M | -8.19%(-3.07K) | $99.66(+206.41%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.61% | 10.7K | $8.0M | -6.01%(-685) | $362.61(+113.82%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.01% | 8.1K | $2.9M | -0.51%(-42) | $96.91(+253.59%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 1.94% | 27.1K | $2.8M | -10.40%(-3.14K) | $24.74(+305.45%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 1.88% | 2.4K | $2.7M | -19.26%(-563) | $177.87(+549.95%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.84% | 7.0K | $2.6M | -22.83%(-2.08K) | $214.48(+126.62%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.78% | 5.1K | $2.5M | -8.97%(-500) | $266.32(+88.25%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.77% | 4.3K | $2.5M | +0.67%(+29) | $150.56(+240.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.77% | 10.6K | $2.5M | -31.98%(-4.98K) | $110.26(+138.11%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.72% | 6.8K | $2.4M | -41.80%(-4.91K) | $63.29(+444.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.29% | +78.43% | +10.74% | +66.56% |
| Top 20 Holdings Unweighted | +22.28% | +82.83% | +11.10% | +69.26% |
Seelaus Asset Management LLC reports $142.39M in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.0%), SPY (5.6%) and GOOG (2.0%). The top 20 holdings account for 40.34% of reported assets. Its disclosed equity book has returned +78.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Seelaus Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
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