Seelaus Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 4,317 | 4,346 | +29 | 878,207 | 2,524,635 | 1.77% | +1,646,428 |
| WESTERN DIGITAL CORP(WDC) | 3,420 | 3,280 | -140 | 925,076 | 2,095,002 | 1.47% | +1,169,926 |
| INTEL CORP(INTC) | 11,894 | 11,361 | -533 | 524,882 | 1,586,336 | 1.11% | +1,061,454 |
| BLOOM ENERGY CORP | 5,821 | 5,564 | -257 | 788,687 | 1,684,223 | 1.18% | +895,536 |
| ONEMAIN HLDGS INC(OMF) | 15,551 | 25,621 | +10,070 | 831,800 | 1,562,087 | 1.10% | +730,287 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,389 | 10,704 | -685 | 7,301,410 | 7,993,497 | 5.61% | +692,087 |
| CATERPILLAR INC(CAT) | 2,383 | 2,221 | -162 | 1,688,260 | 2,365,143 | 1.66% | +676,883 |
| SHOPIFY INC(SHOP) | 0 | 5,050 | +5,050 | 0 | 576,609 | 0.40% | +576,609 |
| MONGODB INC(MDB) | 1,432 | 2,733 | +1,301 | 350,511 | 918,015 | 0.64% | +567,504 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,655 | +5,655 | 0 | 567,083 | 0.40% | +567,083 |
| UNITED RENTALS INC(URI) | 2,923 | 2,360 | -563 | 2,129,581 | 2,673,620 | 1.88% | +544,039 |
| ALPHABET INC(GOOG) | 8,156 | 8,114 | -42 | 2,339,630 | 2,866,920 | 2.01% | +527,290 |
| SELECT SECTOR SPDR TR | 8,670 | 8,670 | 0 | 1,152,243 | 1,651,808 | 1.16% | +499,565 |
| REDDIT INC(RDDT) | 0 | 2,825 | +2,825 | 0 | 490,364 | 0.34% | +490,364 |
| REMITLY GLOBAL INC(RELY) | 12,148 | 28,639 | +16,491 | 190,359 | 641,800 | 0.45% | +451,441 |
| APPLE INC(AAPL) | 37,432 | 34,365 | -3,067 | 9,499,784 | 9,943,919 | 6.98% | +444,135 |
| ABBVIE INC(ABBV) | 5,554 | 6,561 | +1,007 | 1,207,939 | 1,651,010 | 1.16% | +443,071 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,900 | +4,900 | 0 | 430,073 | 0.30% | +430,073 |
| ETF OPPORTUNITIES TRUST | 0 | 10,410 | +10,410 | 0 | 421,656 | 0.30% | +421,656 |
| SNOWFLAKE INC(SNOW) | 1,729 | 2,611 | +882 | 260,768 | 664,500 | 0.47% | +403,732 |
| AXON ENTERPRISE INC(AXON) | 0 | 670 | +670 | 0 | 375,609 | 0.26% | +375,609 |
| CISCO SYS INC(CSCO) | 15,955 | 13,607 | -2,348 | 1,237,948 | 1,598,278 | 1.12% | +360,330 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,970 | +4,970 | 0 | 358,635 | 0.25% | +358,635 |
| TWILIO INC(TWLO) | 0 | 1,643 | +1,643 | 0 | 339,000 | 0.24% | +339,000 |
| DATADOG INC(DDOG) | 0 | 1,296 | +1,296 | 0 | 337,427 | 0.24% | +337,427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 409 | +409 | 0 | 312,124 | 0.22% | +312,124 |
| INVESCO QQQ TR | 2,314 | 2,186 | -128 | 1,298,251 | 1,609,415 | 1.13% | +311,164 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 301,437 | 0.21% | +301,437 |
| SAMSARA INC(IOT) | 7,374 | 16,395 | +9,021 | 233,682 | 531,690 | 0.37% | +298,008 |
| SPDR SERIES TRUST | 0 | 3,386 | +3,386 | 0 | 297,575 | 0.21% | +297,575 |
| UNITED PARCEL SVCS INC(UPS) | 4,541 | 6,881 | +2,340 | 446,749 | 739,694 | 0.52% | +292,945 |
| ZSCALER INC(ZS) | 0 | 2,071 | +2,071 | 0 | 292,322 | 0.21% | +292,322 |
| KLAVIYO INC(KVYO) | 0 | 19,302 | +19,302 | 0 | 291,460 | 0.20% | +291,460 |
| VEEVA SYS INC(VEEV) | 0 | 1,627 | +1,627 | 0 | 288,744 | 0.20% | +288,744 |
| GLAUKOS CORP(GKOS) | 0 | 2,018 | +2,018 | 0 | 282,036 | 0.20% | +282,036 |
| VERTIV HOLDINGS CO(VRT) | 3,850 | 3,706 | -144 | 964,733 | 1,240,843 | 0.87% | +276,110 |
| VENTURE GLOBAL INC(VG) | 0 | 24,560 | +24,560 | 0 | 273,353 | 0.19% | +273,353 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,014 | +3,014 | 0 | 272,646 | 0.19% | +272,646 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 900 | +900 | 0 | 268,101 | 0.19% | +268,101 |
| AIRBNB INC | 0 | 1,856 | +1,856 | 0 | 265,594 | 0.19% | +265,594 |
| XOMETRY INC(XMTR) | 0 | 2,689 | +2,689 | 0 | 259,542 | 0.18% | +259,542 |
| VANECK ETF TRUST | 920 | 920 | 0 | 352,728 | 603,419 | 0.42% | +250,691 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,059 | +3,059 | 0 | 249,461 | 0.18% | +249,461 |
| PINTEREST INC(PINS) | 10,647 | 21,022 | +10,375 | 195,266 | 442,093 | 0.31% | +246,827 |
| VANGUARD WORLD FD | 0 | 2,012 | +2,012 | 0 | 240,465 | 0.17% | +240,465 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 238,714 | 0.17% | +238,714 |
| GLOBAL E ONLINE LTD | 7,492 | 13,449 | +5,957 | 231,128 | 467,084 | 0.33% | +235,956 |
| DISNEY WALT CO(DIS) | 0 | 2,423 | +2,423 | 0 | 233,169 | 0.16% | +233,169 |
| GUARDANT HEALTH INC(GH) | 2,975 | 3,383 | +408 | 274,801 | 507,551 | 0.36% | +232,750 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,764 | +6,764 | 0 | 229,976 | 0.16% | +229,976 |
| ELI LILLY & CO(LLY) | 659 | 663 | +4 | 565,596 | 795,222 | 0.56% | +229,626 |
| ISHARES TR | 0 | 1,143 | +1,143 | 0 | 228,383 | 0.16% | +228,383 |
| ASTERA LABS INC(ALAB) | 0 | 465 | +465 | 0 | 224,604 | 0.16% | +224,604 |
| CAVA GROUP INC(CAVA) | 0 | 2,860 | +2,860 | 0 | 224,453 | 0.16% | +224,453 |
| ETSY INC(ETSY) | 9,890 | 9,540 | -350 | 494,302 | 718,648 | 0.50% | +224,346 |
| LISTED FDS TR | 0 | 3,750 | +3,750 | 0 | 217,425 | 0.15% | +217,425 |
| HUBSPOT INC(HUBS) | 0 | 1,188 | +1,188 | 0 | 216,822 | 0.15% | +216,822 |
| MICRON TECHNOLOGY INC(MU) | 0 | 185 | +185 | 0 | 213,544 | 0.15% | +213,544 |
| NXP SEMICONDUCTORS N V | 2,537 | 2,537 | 0 | 499,434 | 712,973 | 0.50% | +213,539 |
| SELECT SECTOR SPDR TR | 0 | 1,820 | +1,820 | 0 | 213,450 | 0.15% | +213,450 |
| ASTRAZENECA PLC(AZN) | 0 | 1,120 | +1,120 | 0 | 211,507 | 0.15% | +211,507 |
| FIGMA INC(FIG) | 0 | 11,429 | +11,429 | 0 | 206,751 | 0.15% | +206,751 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 6,540 | +6,540 | 0 | 201,628 | 0.14% | +201,628 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,981 | +10,981 | 0 | 196,889 | 0.14% | +196,889 |
| VANGUARD INDEX FDS | 692 | 878 | +186 | 413,609 | 602,783 | 0.42% | +189,174 |
| PNC FINL SVCS GROUP INC(PNC) | 2,213 | 2,612 | +399 | 460,491 | 643,012 | 0.45% | +182,521 |
| SERVICENOW INC(NOW) | 2,478 | 4,422 | +1,944 | 259,075 | 439,016 | 0.31% | +179,941 |
| DIAMONDBACK ENERGY INC(FANG) | 1,097 | 2,233 | +1,136 | 216,919 | 392,556 | 0.28% | +175,637 |
| SCHWAB STRATEGIC TR | 9,052 | 13,449 | +4,397 | 277,716 | 426,479 | 0.30% | +148,763 |
| QNITY ELECTRONICS INC(Q) | 2,993 | 2,993 | 0 | 345,332 | 488,787 | 0.34% | +143,455 |
| ISHARES TR | 1,725 | 1,725 | 0 | 541,456 | 679,749 | 0.48% | +138,293 |
| CELESTICA INC(CLS) | 2,075 | 1,985 | -90 | 585,782 | 723,767 | 0.51% | +137,985 |
| NVIDIA CORPORATION(NVDA) | 13,220 | 12,202 | -1,018 | 2,305,569 | 2,441,512 | 1.71% | +135,943 |
| AMPLIFY ETF TR | 4,215 | 4,265 | +50 | 316,504 | 447,526 | 0.31% | +131,022 |
| KONTOOR BRANDS INC(KTB) | 9,590 | 9,509 | -81 | 674,081 | 792,480 | 0.56% | +118,399 |
| ISHARES TR | 2,150 | 3,317 | +1,167 | 216,419 | 333,922 | 0.23% | +117,503 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 10,796 | +10,796 | 0 | 114,761 | 0.08% | +114,761 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 422 | 624 | +202 | 220,904 | 335,057 | 0.24% | +114,153 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,085 | 20,069 | -1,016 | 480,105 | 588,624 | 0.41% | +108,519 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,271 | 9,530 | +2,259 | 441,014 | 549,097 | 0.39% | +108,083 |
| HYLIION HOLDINGS CORP | 30,507 | 30,507 | 0 | 53,692 | 158,941 | 0.11% | +105,249 |
| PROCTER & GAMBLE CO(PG) | 4,976 | 5,609 | +633 | 718,733 | 822,504 | 0.58% | +103,771 |
| KEURIG DR PEPPER INC(KDP) | 9,997 | 11,077 | +1,080 | 263,221 | 362,550 | 0.25% | +99,329 |
| DEXCOM INC(DXCM) | 3,909 | 5,072 | +1,163 | 245,485 | 341,599 | 0.24% | +96,114 |
| RITHM CAPITAL CORP(RITM) | 42,410 | 52,091 | +9,681 | 402,044 | 489,136 | 0.34% | +87,092 |
| SELECT SECTOR SPDR TR | 2,905 | 2,989 | +84 | 469,826 | 553,652 | 0.39% | +83,826 |
| ISHARES TR | 1,711 | 1,691 | -20 | 424,328 | 508,061 | 0.36% | +83,733 |
| UNION PAC CORP(UNP) | 933 | 1,133 | +200 | 226,364 | 308,176 | 0.22% | +81,812 |
| ISHARES TR | 10,822 | 10,509 | -313 | 730,810 | 810,349 | 0.57% | +79,539 |
| WEDBUSH SER TR | 7,365 | 7,365 | 0 | 208,945 | 280,607 | 0.20% | +71,662 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 814 | 814 | 0 | 502,043 | 572,519 | 0.40% | +70,476 |
| PACKAGING CORP AMER(PKG) | 4,770 | 4,530 | -240 | 1,012,289 | 1,079,408 | 0.76% | +67,119 |
| IRON MTN INC DEL(IRM) | 2,650 | 2,650 | 0 | 270,671 | 334,722 | 0.24% | +64,051 |
| VANGUARD INDEX FDS | 1,890 | 1,792 | -98 | 606,343 | 663,112 | 0.47% | +56,769 |
| ISHARES TR | 3,031 | 2,913 | -118 | 376,784 | 432,038 | 0.30% | +55,254 |
| HOME DEPOT INC(HD) | 774 | 873 | +99 | 254,561 | 307,890 | 0.22% | +53,329 |
| ISHARES TR | 555 | 555 | 0 | 362,532 | 415,634 | 0.29% | +53,102 |
| BROADCOM INC(AVGO) | 1,267 | 1,177 | -90 | 392,149 | 444,612 | 0.31% | +52,463 |
| SPDR SERIES TRUST | 3,180 | 2,895 | -285 | 406,181 | 458,134 | 0.32% | +51,953 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,315 | 4,172 | -143 | 231,068 | 282,862 | 0.20% | +51,794 |