Seelaus Asset Management LLC ETF holdings
Chatham, NJ
Reported $30.7M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$30.7M
ETFs held
45
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
21.6%
of $142.4M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $8.0M | 10,704 | −685 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.7M | 7,950 | −876 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.7M | 8,670 | No change |
| QQQ | Invesco QQQ Trust | $1.6M | 2,186 | −128 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $810K | 10,509 | −313 shares |
| GDX | VanEck Gold Miners ETF | $705K | 9,339 | −1,058 shares |
| IWO | iShares Russell 2000 Growth ETF | $680K | 1,725 | No change |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $663K | 8,027 | −1,347 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $663K | 1,792 | −98 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $630K | 6,665 | −2,492 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001705655. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Seelaus Asset Management LLC own?
Seelaus Asset Management LLC reported 45 ETF positions worth $30.7M in its Form 13F for June 30, 2026. The largest was SPY, at $8.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.