Seelaus Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$136,313
Net value change ($000)
-6,078 (-4.3%)
New positions
12
Sold out positions
25
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,795 18.1%
MSFT 1,124 42.9%
VOO 854 141.6%
NVDA 620 25.4%
TEAM 558 NEW
VST 532 93.8%
MA 367 NEW
VEEV 366 126.6%
PCTY 304 NEW
LLY 302 38.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,790 -100.0%
VRT -1,241 -100.0%
ETSY -719 -100.0%
WDC -688 -32.8%
URI -666 -24.9%
CAT -628 -26.6%
CCJ -540 -19.6%
WMB -512 -64.0%
JFR -488 -100.0%
CRH -482 -37.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type