1y return+25.9%S&P 500 +20.9%
3y return+64.1%S&P 500 +68.5%
5y return+62.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $242 against $280 in the S&P 500.2
Seelaus Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $9.9M | 7.0% | −8.2% |
| SPYState Str Spdr S&p 500 Etf T | $8.0M | 5.6% | −6.0% |
| GOOGAlphabet Inc | $2.9M | 2.0% | |
| CCJCameco Corp | $2.8M | 1.9% | −10.4% |
| URIUnited Rentals Inc | $2.7M | 1.9% | −19.3% |
| MSFTMicrosoft Corp | $2.6M | 1.8% | −22.8% |
| BRK/BBerkshire Hathaway Inc Del | $2.5M | 1.8% | −9.0% |
| AMDAdvanced Micro Devices Inc | $2.5M | 1.8% | |
| AMZNAmazon Com Inc | $2.5M | 1.8% | −32.0% |
| GOOGLAlphabet Inc | $2.4M | 1.7% | −41.8% |
| NVDANvidia Corporation | $2.4M | 1.7% | −7.7% |
| CATCaterpillar Inc | $2.4M | 1.7% | −6.8% |
| WDCWestern Digital Corp | $2.1M | 1.5% | −4.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.8M | 1.3% | −2.8% |
| RSPInvesco Exchange Traded Fd T | $1.7M | 1.2% | −9.9% |
| BEBloom Energy Corp | $1.7M | 1.2% | −4.4% |
| XLKSelect Sector Spdr Tr | $1.7M | 1.2% | |
| ABBVAbbvie Inc | $1.7M | 1.2% | +18.1% |
| QQQInvesco Qqq Tr | $1.6M | 1.1% | −5.5% |
| CSCOCisco Sys Inc | $1.6M | 1.1% | −14.7% |
| INTCIntel Corp | $1.6M | 1.1% | −4.5% |
| OMFOnemain Hldgs Inc | $1.6M | 1.1% | +64.8% |
| CCitigroup Inc | $1.5M | 1.1% | −20.4% |
| Crh PLCCUSIP G25508105 | $1.3M | 0.9% | −38.5% |
| VRTVertiv Holdings Co | $1.2M | 0.9% | −3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2024 | +971.1% | $2.1M |
| CCJCameco Corp | June 30, 2020 | +893.7% | $2.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $2.4M |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $2.7M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $2.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $2.5M |
| GEVGe Vernova Inc | September 30, 2024 | +360.8% | $1.1M |
| GEGe Aerospace | March 31, 2023 | +290.9% | $1.2M |
Sold off last quarter
- GNRCGenerac Hldgs Inc was $621K
- LOWLowes Cos Inc was $578K
- RSGRepublic Svcs Inc was $549K
- Nvent Electric PLCCUSIP G6700G107 was $514K
- Linde PLCCUSIP G54950103 was $443K
- RRCRange Res Corp was $440K
- GILGildan Activewear Inc was $439K
- CEGConstellation Energy Corp was $426K
- Aptiv PLCCUSIP G3265R107 was $411K
- CTVACorteva Inc was $341K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Seelaus Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1705655&type=13F-HR&dateb=&owner=include&count=40CIK 1705655
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1705655/000170565526000003/Filed July 16, 2026 · accession 0001705655-26-000003