Granite Springs Asset Management

Seelaus Asset Management as of June 30, 2026

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $9.9M 34k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.6 $8.0M 11k 746.78
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.9M 8.1k 353.33
Cameco Corporation (CCJ) 1.9 $2.8M 27k 101.86
United Rentals (URI) 1.9 $2.7M 2.4k 1132.89
Microsoft Corporation (MSFT) 1.8 $2.6M 7.0k 373.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.5M 5.1k 500.39
Advanced Micro Devices (AMD) 1.8 $2.5M 4.3k 580.91
Amazon (AMZN) 1.8 $2.5M 11k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 6.8k 357.37
NVIDIA Corporation (NVDA) 1.7 $2.4M 12k 200.09
Caterpillar (CAT) 1.7 $2.4M 2.2k 1064.90
Western Digital (WDC) 1.5 $2.1M 3.3k 638.72
Exxon Mobil Corporation (XOM) 1.3 $1.8M 13k 136.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.7M 8.0k 212.77
Bloom Energy Corp Com Cl A (BE) 1.2 $1.7M 5.6k 302.70
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $1.7M 8.7k 190.52
Abbvie (ABBV) 1.2 $1.7M 6.6k 251.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 2.2k 736.24
Cisco Systems (CSCO) 1.1 $1.6M 14k 117.46
Intel Corporation (INTC) 1.1 $1.6M 11k 139.63
Onemain Holdings (OMF) 1.1 $1.6M 26k 60.97
Citigroup Com New (C) 1.0 $1.5M 11k 139.96
CRH Ord (CRH) 0.9 $1.3M 12k 107.00
Vertiv Holdings Com Cl A (VRT) 0.9 $1.2M 3.7k 334.82
Arthur J. Gallagher & Co. (AJG) 0.8 $1.2M 5.3k 229.57
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 10k 117.67
Ge Aerospace Com New (GE) 0.8 $1.2M 3.1k 373.73
Ge Vernova (GEV) 0.8 $1.1M 925.00 1174.86
Packaging Corporation of America (PKG) 0.8 $1.1M 4.5k 238.28
American Electric Power Company (AEP) 0.7 $947k 6.9k 136.81
Boeing Company (BA) 0.7 $933k 4.3k 216.49
Meta Platforms Cl A (META) 0.6 $922k 1.6k 563.29
Mongodb Cl A (MDB) 0.6 $918k 2.7k 335.90
Verizon Communications (VZ) 0.6 $890k 21k 42.34
Stryker Corporation (SYK) 0.6 $849k 2.7k 314.84
Procter & Gamble Company (PG) 0.6 $823k 5.6k 146.64
Ross Stores (ROST) 0.6 $822k 3.9k 212.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $810k 11k 77.11
Williams Companies (WMB) 0.6 $800k 11k 74.34
Eli Lilly & Co. (LLY) 0.6 $795k 663.00 1199.43
Kontoor Brands (KTB) 0.6 $793k 9.5k 83.34
Prudential Financial (PRU) 0.6 $790k 7.3k 107.94
Caretrust Reit (CTRE) 0.6 $787k 20k 40.35
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.5 $780k 674.00 1157.00
United Parcel Svcs CL B (UPS) 0.5 $740k 6.9k 107.50
Costco Wholesale Corporation (COST) 0.5 $736k 787.00 935.15
Celestica (CLS) 0.5 $724k 2.0k 364.62
Etsy (ETSY) 0.5 $719k 9.5k 75.33
Nxp Semiconductors N V (NXPI) 0.5 $713k 2.5k 281.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $705k 9.3k 75.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $680k 1.7k 394.06
Snowflake Com Shs (SNOW) 0.5 $665k 2.6k 254.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $663k 8.0k 82.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $663k 1.8k 370.04
PNC Financial Services (PNC) 0.5 $643k 2.6k 246.18
Remitly Global (RELY) 0.5 $642k 29k 22.41
At&t (T) 0.4 $638k 31k 20.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $630k 6.7k 94.57
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $614k 12k 52.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $603k 920.00 655.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $603k 878.00 686.54
Super Micro Computer Com New (SMCI) 0.4 $589k 20k 29.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $577k 5.1k 114.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $573k 814.00 703.34
Vistra Energy (VST) 0.4 $567k 3.6k 158.63
Robinhood Mkts Com Cl A (HOOD) 0.4 $567k 5.7k 100.28
Blackrock (BLK) 0.4 $563k 585.00 961.56
Abbott Laboratories (ABT) 0.4 $558k 6.1k 90.74
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $554k 3.0k 185.23
Bristol Myers Squibb (BMY) 0.4 $549k 9.5k 57.62
Netflix (NFLX) 0.4 $542k 7.6k 71.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $539k 11k 50.23
Samsara Com Cl A (IOT) 0.4 $532k 16k 32.43
Metropcs Communications (TMUS) 0.4 $528k 3.1k 167.73
Paychex (PAYX) 0.4 $509k 5.2k 98.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $508k 1.7k 300.45
Guardant Health (GH) 0.4 $508k 3.4k 150.03
Reddit Cl A (RDDT) 0.3 $490k 2.8k 173.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $490k 11k 45.49
Rithm Capital Corp Com New (RITM) 0.3 $489k 52k 9.39
Qnity Electronics Common Stock (Q) 0.3 $489k 3.0k 163.31
Nuveen Floating Rate Income Fund (JFR) 0.3 $488k 64k 7.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $487k 10k 46.81
FactSet Research Systems (FDS) 0.3 $477k 2.1k 230.08
Global E Online SHS (GLBE) 0.3 $467k 13k 34.73
Newmont Mining Corporation (NEM) 0.3 $462k 5.0k 93.40
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $461k 8.7k 53.11
American Tower Reit (AMT) 0.3 $460k 2.8k 163.57
JPMorgan Chase & Co. (JPM) 0.3 $458k 1.4k 327.33
Spdr Series Trust State Street Spd (XBI) 0.3 $458k 2.9k 158.25
AmerisourceBergen (COR) 0.3 $450k 1.6k 282.98
Southern Company (SO) 0.3 $450k 4.7k 95.71
Philip Morris International (PM) 0.3 $449k 2.5k 180.91
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $448k 4.3k 104.93
Fluor Corporation (FLR) 0.3 $447k 8.5k 52.39
Broadcom (AVGO) 0.3 $445k 1.2k 377.75
Pinterest Cl A (PINS) 0.3 $442k 21k 21.03
Servicenow (NOW) 0.3 $439k 4.4k 99.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $435k 6.1k 71.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $432k 2.9k 148.31
Nextera Energy (NEE) 0.3 $430k 4.9k 87.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $427k 13k 31.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $426k 5.4k 79.03
Etf Opportunities Trust Laffer Ten Eq In 0.3 $422k 10k 40.50
EQT Corporation (EQT) 0.3 $421k 7.9k 53.17
Goldman Sachs (GS) 0.3 $420k 415.00 1011.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $416k 1.8k 236.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $416k 555.00 748.89
Nrg Energy Com New (NRG) 0.3 $416k 2.8k 146.06
Energy Fuels Com New (UUUU) 0.3 $411k 28k 14.50
Chevron Corporation (CVX) 0.3 $409k 2.5k 165.76
Johnson & Johnson (JNJ) 0.3 $407k 1.6k 253.97
Diamondback Energy (FANG) 0.3 $393k 2.2k 175.80
Hannon Armstrong (HASI) 0.3 $383k 9.8k 39.05
Axon Enterprise (AXON) 0.3 $376k 670.00 560.61
Thermo Fisher Scientific (TMO) 0.3 $374k 746.00 501.38
Palantir Technologies Cl A (PLTR) 0.3 $371k 3.2k 116.67
Freeport Mcmoran CL B (FCX) 0.3 $371k 5.9k 62.89
Vanguard Index Fds Value Etf (VTV) 0.3 $367k 1.7k 217.93
Keurig Dr Pepper (KDP) 0.3 $363k 11k 32.73
Uber Technologies (UBER) 0.3 $359k 5.0k 72.16
Medtronic SHS (MDT) 0.2 $350k 4.5k 78.23
Bank Of N T Butterfield & So Shs New (NTB) 0.2 $344k 5.8k 59.50
Dex (DXCM) 0.2 $342k 5.1k 67.35
Apollo Global Mgmt (APO) 0.2 $341k 2.9k 118.29
Twilio Cl A (TWLO) 0.2 $339k 1.6k 206.33
Datadog Cl A Com (DDOG) 0.2 $337k 1.3k 260.36
Madrigal Pharmaceuticals (MDGL) 0.2 $335k 624.00 536.95
Iron Mountain (IRM) 0.2 $335k 2.7k 126.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $334k 3.3k 100.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $333k 13k 25.61
Oracle Corporation (ORCL) 0.2 $324k 2.2k 146.55
Regeneron Pharmaceuticals (REGN) 0.2 $312k 501.00 623.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $312k 409.00 763.14
Blackstone Secd Lending Common Stock (BXSL) 0.2 $309k 13k 23.71
Union Pacific Corporation (UNP) 0.2 $308k 1.1k 272.00
Home Depot (HD) 0.2 $308k 873.00 352.68
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $301k 300k 1.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $298k 16k 19.12
Spdr Series Trust State Street Spd (SPYM) 0.2 $298k 3.4k 87.88
Zscaler Incorporated (ZS) 0.2 $292k 2.1k 141.15
Klaviyo Com Ser A (KVYO) 0.2 $292k 19k 15.10
Veeva Sys Cl A Com (VEEV) 0.2 $289k 1.6k 177.47
Usa Compression Partners Com Unit Ltdpar (USAC) 0.2 $284k 11k 26.39
Skyworks Solutions (SWKS) 0.2 $283k 4.2k 67.80
Glaukos (GKOS) 0.2 $282k 2.0k 139.76
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $281k 7.4k 38.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $279k 4.9k 56.48
Waste Management (WM) 0.2 $279k 1.3k 222.88
Venture Global Com Cl A (VG) 0.2 $273k 25k 11.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $273k 4.4k 61.46
SYSCO Corporation (SYY) 0.2 $273k 3.3k 83.58
Edwards Lifesciences (EW) 0.2 $273k 3.0k 90.46
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $272k 8.9k 30.49
Strategy Cl A New (MSTR) 0.2 $270k 3.1k 86.93
Marvell Technology (MRVL) 0.2 $268k 900.00 297.89
TJX Companies (TJX) 0.2 $266k 1.8k 151.52
Analog Devices (ADI) 0.2 $266k 669.00 397.17
Airbnb Com Cl A (ABNB) 0.2 $266k 1.9k 143.10
Xometry Class A Com (XMTR) 0.2 $260k 2.7k 96.52
SM Energy (SM) 0.2 $257k 9.8k 26.10
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $250k 5.1k 49.07
Affirm Hldgs Com Cl A (AFRM) 0.2 $250k 3.1k 81.55
Pfizer (PFE) 0.2 $249k 10k 24.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $248k 4.9k 50.49
PPG Industries (PPG) 0.2 $243k 2.0k 121.29
Casey's General Stores (CASY) 0.2 $241k 303.00 794.79
Vanguard World Inf Tech Etf (VGT) 0.2 $241k 2.0k 119.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $240k 3.1k 77.91
Enterprise Products Partners (EPD) 0.2 $239k 6.5k 36.76
Palo Alto Networks (PANW) 0.2 $239k 700.00 341.02
Walt Disney Company (DIS) 0.2 $233k 2.4k 96.23
Coca-Cola Company (KO) 0.2 $232k 2.9k 81.27
Chipotle Mexican Grill (CMG) 0.2 $230k 6.8k 34.00
Ishares Tr Msci Usa Value (VLUE) 0.2 $228k 1.1k 199.81
Illinois Tool Works (ITW) 0.2 $228k 841.00 270.47
B2gold Corp (BTG) 0.2 $226k 60k 3.75
Astera Labs (ALAB) 0.2 $225k 465.00 483.02
Cava Group Ord (CAVA) 0.2 $225k 2.9k 78.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $219k 1.4k 158.03
Te Connectivity Ord Shs (TEL) 0.2 $218k 1.1k 201.61
Dlocal Class A Com (DLO) 0.2 $218k 17k 12.99
Listed Fds Tr Spear Alpha Etf (SPRX) 0.2 $217k 3.8k 57.98
Hubspot (HUBS) 0.2 $217k 1.2k 182.51
Micron Technology (MU) 0.1 $214k 185.00 1154.29
Select Sector Spdr Tr State Street Con (XLY) 0.1 $213k 1.8k 117.28
Astrazeneca Ord (AZN) 0.1 $212k 1.1k 188.85
Figma Class A Com Stk (FIG) 0.1 $207k 11k 18.09
Quanta Services (PWR) 0.1 $205k 285.00 720.04
Corning Incorporated (GLW) 0.1 $204k 800.00 255.43
Raytheon Technologies Corp (RTX) 0.1 $203k 1.1k 189.73
Tootsie Roll Industries (TR) 0.1 $202k 5.1k 39.55
Arcus Biosciences Incorporated (RCUS) 0.1 $202k 6.5k 30.83
Sofi Technologies (SOFI) 0.1 $197k 11k 17.93
Mbia (MBI) 0.1 $160k 25k 6.52
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $159k 31k 5.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $149k 13k 11.73
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $142k 11k 12.52
Strata Critical Medical Cl A Com (SRTA) 0.1 $125k 24k 5.27
Western Asset Hgh Yld Dfnd (HYI) 0.1 $115k 11k 10.63
Wrap Technologies (WRAP) 0.0 $39k 30k 1.29
Geron Corporation (GERN) 0.0 $16k 13k 1.28
Cytosorbents Corp Com New (CTSO) 0.0 $6.1k 16k 0.37