Fund HoldingsSeelaus Asset Management LLC

Total Portfolio Value
$126.01M
Total Bought
$8.03M
Total Sold
$10.07M
Net Transaction
-$2.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SERVICENOW INC(NOW)04,235+4,23506490.51%+649
ALPHABET INC(GOOG)14,13812,893-1,2453,4374,0363.20%+599
ALPHABET INC(GOOG)8,3968,39602,0452,6352.09%+590
FACTSET RESH SYS INC(FDS)02,010+2,01005830.46%+583
APPLE INC(AAPL)34,13233,784-3488,6919,1857.29%+493
WESTERN DIGITAL CORP(WDC)6,8856,88508271,1860.94%+359
CAMECO CORP(CCJ)31,88032,790+9102,6733,0002.38%+327
AMAZON COM INC(AMZN)016,105+16,10503,7172.95%+3,717
BOEING CO(BA)2,2393,444+1,2054837480.59%+265
APTIV PLC(APTV)03,440+3,44002620.21%+262
IQVIA HLDGS INC(IQV)01,112+1,11202510.20%+251
WEDBUSH SER TR07,165+7,16502260.18%+226
BECTON DICKINSON & CO(BDX)01,142+1,14202220.18%+222
INTUIT(INTU)0334+33402210.18%+221
PARKER-HANNIFIN CORP(PH)0250+25002200.17%+220
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,199+2,19902190.17%+219
UNION PAC CORP(UNP)0933+93302160.17%+216
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,390+1,39002150.17%+215
LINDE PLC(LIN)0488+48802080.17%+208
NVIDIA CORPORATION(NVDA)10,59011,700+1,1101,9762,1821.73%+206
GILDAN ACTIVEWEAR INC(GIL)07,716+7,71604820.38%+482
CATERPILLAR INC(CAT)2,4582,383-751,1731,3651.08%+192
ADVANCED MICRO DEVICES INC(AMD)3,6203,627+75867770.62%+191
THERMO FISHER SCIENTIFIC INC(TMO)1,6671,717+508099950.79%+186
ROSS STORES INC(ROST)6,5066,50609911,1720.93%+181
CISCO SYS INC(CSCO)014,205+14,20501,0940.87%+1,094
CITIGROUP INC(C)12,61912,470-1491,2811,4551.15%+174
ONEMAIN HLDGS INC(OMF)014,551+14,55109830.78%+983
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,5289,305+1,7776337790.62%+146
ELI LILLY & CO(LLY)0433+43304650.37%+465
AMERICAN TOWER CORP NEW(AMT)02,344+2,34404120.33%+412
GE VERNOVA INC(GEV)1,4641,564+1009001,0220.81%+122
UNITED PARCEL SERVICE INC(UPS)3,9664,340+3743314310.34%+99
PRUDENTIAL FINL INC(PFH)07,194+7,19408120.64%+812
EXXON MOBIL CORP12,83512,735-1001,4471,5331.22%+85
MBIA INC12,50024,500+12,000931750.14%+82
BERKSHIRE HATHAWAY INC DEL5,4125,572+1602,7212,8012.22%+80
QUALCOMM INC(QCOM)1,5241,889+3652543230.26%+70
NEWMONT CORP(NEM)5,2905,150-1404465140.41%+68
SPDR SERIES TRUST
ST STR SP BIOT
3,2303,180-503243880.31%+64
SPDR S&P 500 ETF TR(SPY)9,4989,361-1376,3276,3885.07%+61
BANK OF NT BUTTERFIELD&SON L
SHS NEW
06,275+6,27503130.25%+313
FREEPORT-MCMORAN INC(FCX)6,3435,818-5252492950.23%+47
VERTIV HOLDINGS CO(VRT)3,8503,85005816240.49%+43
CENCORA INC01,677+1,67705660.45%+566
INTEL CORP(INTC)11,97011,954-164024410.35%+40
CRH PLC
ORD
19,98019,494-4862,3962,4331.93%+37
CONSTELLATION ENERGY CORP(CEG)01,491+1,49105270.42%+527
CARETRUST REIT INC(CTRE)19,65719,65706827110.56%+29
VANECK ETF TRUST
SEMICONDUCTR ETF
84584502763040.24%+29
GOLDMAN SACHS GROUP INC(GS)33633602682950.23%+28
CELLEBRITE DI LTD(CLBT)16,85018,850+2,0003123400.27%+28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,3858,770+4,3851,2361,2631.00%+27
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
015,451+15,45107270.58%+727
ARCBEST CORP(ARCB)03,710+3,71002750.22%+275
ISHARES TR1,3861,461+753353600.29%+24
PHILIP MORRIS INTL INC(PM)04,376+4,37607020.56%+702
ACCENTURE PLC IRELAND
SHS CLASS A
01,003+1,00302690.21%+269
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
4,8875,322+4352462680.21%+22
COHEN & STEERS QUALITY INCOM(RQI)014,735+14,73501680.13%+168
AMERICAN ELEC PWR CO INC7,1757,17508078270.66%+20
ISHARES TR02,617+2,61703150.25%+315
TJX COS INC NEW(TJX)1,8321,83202652810.22%+17
BRISTOL-MYERS SQUIBB CO(BMY)07,078+7,07803820.30%+382
BROADCOM INC(AVGO)1,2851,267-184244390.35%+15
NVENT ELECTRIC PLC(NVT)4,3454,34504294430.35%+14
NUVEEN AMT FREE QLTY MUN INC019,650+19,65002290.18%+229
VANGUARD INDEX FDS1,8861,888+26196330.50%+14
ISHARES TR9,47810,124+6463003130.25%+14
VANGUARD WHITEHALL FDS01,614+1,61402320.18%+232
TWO HARBORS INVENTMENT CORPO(TWO)00008840.70%+884
PNC FINL SVCS GROUP INC(PNC)1,2551,260+52522630.21%+11
JPMORGAN CHASE & CO.(JPM)1,5541,55404905010.40%+11
PALANTIR TECHNOLOGIES INC(PLTR)1,7001,800+1003103200.25%+10
CORNING INC(GLW)7,3256,968-3576016100.48%+9
SCHWAB STRATEGIC TR011,004+11,00403020.24%+302
VANGUARD SPECIALIZED FUNDS01,586+1,58603490.28%+349
VANGUARD INDEX FDS55555503403480.28%+9
HA SUSTAINABLE INFRA CAP INC(HASI)10,34510,34503183250.26%+8
TE CONNECTIVITY PLC(TEL)3,0122,937-756616680.53%+7
SPDR S&P MIDCAP 400 ETF TR(MDY)0939+93905660.45%+566
WRAP TECHNOLOGIES INC031,140+31,1400740.06%+74
ISHARES TR1,7251,72505525570.44%+5
MEDTRONIC PLC(MDT)5,3405,34005095130.41%+4
FIDELITY MERRIMACK STR TR11,87011,995+1255495520.44%+3
STRYKER CORPORATION(SYK)02,930+2,93001,0300.82%+1,030
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,5251,52502372390.19%+2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,800+3,80002180.17%+218
NUVEEN NEW YORK QLT MUN INC(NAN)012,196+12,19601370.11%+137
GOLDMINING INC010,000+10,0000130.01%+13
ISHARES TR02,529+2,52902090.17%+209
GERON CORP(GERN)012,500+12,5000170.01%+17
ISHARES TR02,150+2,15002160.17%+216
REDWOOD TRUST INC0003013000.24%-1
SELECT SECTOR SPDR TR
ST STR DISCR ETF
9101,820+9102182170.17%-1
ISHARES TR06,551+6,55103460.27%+346
VANECK ETF TRUST
IG FLOA RATE ETF
016,750+16,75004270.34%+427
BLACKROCK TAX MUNICPAL BD TR(BBN)11,27511,375+1001871860.15%-2
VANGUARD TAX-MANAGED FDS4,7504,531-2192852830.22%-2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,9645,957-74774750.38%-2
Page 1 of 1