13F-HR filed by Seelaus Asset Management LLC
Seelaus Asset Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:32:41 UTC, with 190 holding rows worth $136,312,570.
- Accession
- 0001705655-26-000007
- Filer
- CIK 1705655
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 190 entries on the cover page, a total value of $136,312,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,312,570 with VALUE read as dollars as filed, 13F file number 028-18535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,250 | $11,738,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,053 | $8,290,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,364 | $3,745,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,406 | $3,061,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,714 | $2,628,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,972 | $2,475,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,808 | $2,443,663 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,803 | $2,326,523 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,577 | $2,216,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,210 | $2,136,737 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,006 | $2,007,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,142 | $1,736,712 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,163 | $1,662,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,339 | $1,658,219 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,270 | $1,618,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,102 | $1,499,928 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,291 | $1,465,501 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,079 | $1,457,075 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,121 | $1,446,819 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,096 | $1,407,008 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,728 | $1,389,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,742 | $1,291,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,462 | $1,233,655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,948 | $1,128,688 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,945 | $1,099,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,034 | $1,096,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,504 | $1,090,671 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,700 | $1,087,281 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,125 | $945,698 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,667 | $929,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,898 | $912,733 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,865 | $869,780 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,507 | $851,277 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,731 | $832,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,825 | $809,718 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,655 | $799,434 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,285 | $797,302 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,016 | $796,868 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,095 | $791,607 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,161 | $786,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,920 | $783,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,459 | $767,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,920 | $740,042 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 775 | $736,630 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,153 | $735,910 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,909 | $721,000 | dollars as filed | |
| IJH | 464287507 | COM | 9,959 | $716,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,228 | $713,163 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,072 | $679,699 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,870 | $678,322 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,783 | $672,836 | dollars as filed | |
| VTI | 922908769 | COM | 1,794 | $671,293 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,425 | $667,821 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,091 | $661,769 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,295 | $655,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,340 | $624,747 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 573 | $618,261 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,725 | $615,805 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,547 | $604,989 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 563 | $595,817 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,858 | $590,308 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,017 | $589,892 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,282 | $585,378 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,150 | $579,375 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,415 | $572,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,778 | $571,040 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,002 | $570,045 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,278 | $569,940 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,978 | $568,476 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,987 | $566,451 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,538 | $564,153 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,110 | $557,592 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,762 | $550,798 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,882 | $548,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,850 | $530,129 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,540 | $523,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 571 | $519,702 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,918 | $517,764 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,829 | $506,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 767 | $503,697 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,209 | $502,487 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,054 | $499,909 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,004 | $492,246 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,974 | $485,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,921 | $484,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,993 | $484,111 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,865 | $480,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,849 | $474,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,686 | $468,523 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,444 | $466,364 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,057 | $464,866 | dollars as filed | |
| SCHD | 808524797 | COM | 14,162 | $460,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,050 | $458,227 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,391 | $451,269 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,495 | $448,874 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,920 | $447,023 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 589 | $446,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 720 | $438,480 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,598 | $437,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,378 | $437,049 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,696 | $433,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,589 | $432,311 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 555 | $425,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,450 | $419,675 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,863 | $419,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,262 | $417,507 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 10,760 | $416,950 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,605 | $415,897 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,024 | $412,704 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,556 | $411,951 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,765 | $411,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,167 | $409,839 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,533 | $399,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,569 | $394,396 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,899 | $391,356 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,545 | $376,735 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,993 | $376,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,766 | $376,229 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,837 | $375,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,760 | $367,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 665 | $366,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,295 | $352,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,302 | $344,691 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,925 | $342,821 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 496 | $334,842 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,885 | $334,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,000 | $332,670 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,198 | $329,472 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,507 | $325,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,090 | $324,102 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,594 | $324,085 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 624 | $314,471 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,944 | $313,719 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,580 | $308,017 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,220 | $304,806 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,395 | $304,757 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,134 | $304,244 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 300,000 | $300,537 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,296 | $297,007 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,807 | $296,691 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,757 | $296,481 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,310 | $294,638 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 56,241 | $294,354 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,650 | $294,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,728 | $293,369 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 688 | $290,694 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,050 | $288,959 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,242 | $288,329 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,377 | $280,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 981 | $279,085 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $278,117 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,689 | $276,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,962 | $274,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,445 | $272,301 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,881 | $272,114 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,778 | $268,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,561 | $262,904 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,685 | $256,820 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,217 | $256,801 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $256,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,280 | $255,709 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,634 | $254,710 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,013 | $252,985 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,473 | $251,474 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,912 | $247,909 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,303 | $245,223 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 599 | $237,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,757 | $232,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,134 | $224,019 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,147 | $222,183 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,230 | $221,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,174 | $220,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,693 | $219,445 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,017 | $217,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204 | $217,282 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 841 | $216,372 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,366 | $212,055 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,677 | $211,425 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,005 | $209,182 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,676 | $201,734 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,753 | $200,477 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,507 | $127,214 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,906 | $126,739 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,300 | $124,752 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,089 | $109,338 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,700 | $105,777 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,500 | $104,370 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 27,923 | $39,930 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 13,000 | $29,640 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,500 | $15,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705655-26-000007 | this filing | 2026-10-14 |