Fund HoldingsSeelaus Asset Management LLC

Total Portfolio Value
$142.39M
Total Bought
$18.77M
Total Sold
$33.61M
Net Transaction
-$14.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)4,3174,346+298782,5251.77%+1,646
WESTERN DIGITAL CORP(WDC)03,280+3,28002,0951.47%+2,095
INTEL CORP(INTC)11,89411,361-5335251,5861.11%+1,061
BLOOM ENERGY CORP5,8215,564-2577891,6841.18%+896
ONEMAIN HLDGS INC(OMF)025,621+25,62101,5621.10%+1,562
STATE STR SPDR S&P 500 ETF T(SPY)11,38910,704-6857,3017,9935.61%+692
CATERPILLAR INC(CAT)2,3832,221-1621,6882,3651.66%+677
SHOPIFY INC(SHOP)05,050+5,05005770.40%+577
MONGODB INC(MDB)1,4322,733+1,3013519180.64%+568
ROBINHOOD MKTS INC(HOOD)05,655+5,65505670.40%+567
UNITED RENTALS INC(URI)02,360+2,36002,6741.88%+2,674
ALPHABET INC(GOOG)08,114+8,11402,8672.01%+2,867
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,6708,67001,1521,6521.16%+500
REDDIT INC(RDDT)02,825+2,82504900.34%+490
REMITLY GLOBAL INC(RELY)12,14828,639+16,4911906420.45%+451
APPLE INC(AAPL)37,43234,365-3,0679,5009,9446.98%+444
ABBVIE INC(ABBV)5,5546,561+1,0071,2081,6511.16%+443
NEXTERA ENERGY INC(NEE)04,900+4,90004300.30%+430
ETF OPPORTUNITIES TRUST010,410+10,41004220.30%+422
SNOWFLAKE INC(SNOW)1,7292,611+8822616650.47%+404
AXON ENTERPRISE INC(AXON)0670+67003760.26%+376
CISCO SYS INC(CSCO)15,95513,607-2,3481,2381,5981.12%+360
UBER TECHNOLOGIES INC(UBER)04,970+4,97003590.25%+359
TWILIO INC(TWLO)01,643+1,64303390.24%+339
DATADOG INC(DDOG)01,296+1,29603370.24%+337
CROWDSTRIKE HLDGS INC(CRWD)0409+40903120.22%+312
INVESCO QQQ TR2,3142,186-1281,2981,6091.13%+311
REDWOOD TRUST INC00003010.21%+301
SAMSARA INC(IOT)7,37416,395+9,0212345320.37%+298
SPDR SERIES TRUST
ST STR P500ETF
03,386+3,38602980.21%+298
UNITED PARCEL SVCS INC(UPS)06,881+6,88107400.52%+740
ZSCALER INC(ZS)02,071+2,07102920.21%+292
KLAVIYO INC(KVYO)019,302+19,30202910.20%+291
VEEVA SYS INC(VEEV)01,627+1,62702890.20%+289
GLAUKOS CORP(GKOS)02,018+2,01802820.20%+282
VERTIV HOLDINGS CO(VRT)3,8503,706-1449651,2410.87%+276
VENTURE GLOBAL INC(VG)024,560+24,56002730.19%+273
EDWARDS LIFESCIENCES CORP03,014+3,01402730.19%+273
MARVELL TECHNOLOGY INC(MRVL)0900+90002680.19%+268
AIRBNB INC01,856+1,85602660.19%+266
XOMETRY INC(XMTR)02,689+2,68902600.18%+260
VANECK ETF TRUST
SEMICONDUCTR ETF
0920+92006030.42%+603
AFFIRM HLDGS INC(AFRM)03,059+3,05902490.18%+249
PINTEREST INC(PINS)10,64721,022+10,3751954420.31%+247
VANGUARD WORLD FD
INF TECH ETF
02,012+2,01202400.17%+240
PALO ALTO NETWORKS INC(PANW)0700+70002390.17%+239
GLOBAL E ONLINE LTD
SHS
7,49213,449+5,9572314670.33%+236
DISNEY WALT CO(DIS)02,423+2,42302330.16%+233
GUARDANT HEALTH INC(GH)2,9753,383+4082755080.36%+233
CHIPOTLE MEXICAN GRILL INC(CMG)06,764+6,76402300.16%+230
ELI LILLY & CO(LLY)659663+45667950.56%+230
ISHARES TR
MSCI USA VALUE
01,143+1,14302280.16%+228
ASTERA LABS INC(ALAB)0465+46502250.16%+225
CAVA GROUP INC(CAVA)02,860+2,86002240.16%+224
ETSY INC(ETSY)9,8909,540-3504947190.50%+224
LISTED FDS TR
SPEAR ALPHA ETF
03,750+3,75002170.15%+217
HUBSPOT INC(HUBS)01,188+1,18802170.15%+217
MICRON TECHNOLOGY INC(MU)0185+18502140.15%+214
NXP SEMICONDUCTORS N V
COM
02,537+2,53707130.50%+713
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,820+1,82002130.15%+213
ASTRAZENECA PLC(AZN)01,120+1,12002120.15%+212
FIGMA INC(FIG)011,429+11,42902070.15%+207
ARCUS BIOSCIENCES INC(RCUS)06,540+6,54002020.14%+202
SOFI TECHNOLOGIES INC(SOFI)010,981+10,98101970.14%+197
VANGUARD INDEX FDS692878+1864146030.42%+189
PNC FINL SVCS GROUP INC(PNC)2,2132,612+3994606430.45%+183
SERVICENOW INC(NOW)04,422+4,42204390.31%+439
DIAMONDBACK ENERGY INC(FANG)1,0972,233+1,1362173930.28%+176
SCHWAB STRATEGIC TR013,449+13,44904260.30%+426
QNITY ELECTRONICS INC(Q)2,9932,99303454890.34%+143
ISHARES TR01,725+1,72506800.48%+680
CELESTICA INC(CLS)2,0751,985-905867240.51%+138
NVIDIA CORPORATION(NVDA)13,22012,202-1,0182,3062,4421.71%+136
AMPLIFY ETF TR04,265+4,26504480.31%+448
KONTOOR BRANDS INC(KTB)9,5909,509-816747920.56%+118
ISHARES TR03,317+3,31703340.23%+334
WESTERN ASSET HIGH YIELD OPP010,796+10,79601150.08%+115
MADRIGAL PHARMACEUTICALS INC(MDGL)422624+2022213350.24%+114
SUPER MICRO COMPUTER INC(SMCI)21,08520,069-1,0164805890.41%+109
BRISTOL-MYERS SQUIBB CO(BMY)7,2719,530+2,2594415490.39%+108
HYLIION HOLDINGS CORP030,507+30,50701590.11%+159
PROCTER & GAMBLE CO(PG)05,609+5,60908230.58%+823
KEURIG DR PEPPER INC(KDP)9,99711,077+1,0802633630.25%+99
DEXCOM INC(DXCM)3,9095,072+1,1632453420.24%+96
RITHM CAPITAL CORP(RITM)052,091+52,09104890.34%+489
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,9052,989+844705540.39%+84
ISHARES TR1,7111,691-204245080.36%+84
UNION PAC CORP(UNP)01,133+1,13303080.22%+308
ISHARES TR010,509+10,50908100.57%+810
WEDBUSH SER TR07,365+7,36502810.20%+281
STATE STR SPDR S&P MIDCAP 40(MDY)0814+81405730.40%+573
PACKAGING CORP AMER(PKG)04,530+4,53001,0790.76%+1,079
IRON MTN INC DEL(IRM)02,650+2,65003350.24%+335
VANGUARD INDEX FDS01,792+1,79206630.47%+663
ISHARES TR3,0312,913-1183774320.30%+55
HOME DEPOT INC(HD)0873+87303080.22%+308
ISHARES TR0555+55504160.29%+416
BROADCOM INC(AVGO)01,177+1,17704450.31%+445
SPDR SERIES TRUST
ST STR SP BIOT
3,1802,895-2854064580.32%+52
SKYWORKS SOLUTIONS INC(SWKS)04,172+4,17202830.20%+283
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