Vault-13

Seelaus Asset Management LLC

CHATHAM, NJ · CIK 1705655 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2013 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Chatham, NJ (main office)United States United Statesabout 12
Red Bank, NJUnited States United States2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$142.4m reported value +2.7% vs Q1 2026
204positions
27.3%in top 10
37 new 43 added 103 reduced 36 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 34,365 $9.9m6.98% 6.98% ReducedShares held: Q3 2025 34.1k, Q4 2025 33.8k, Q1 2026 37.4k, Q2 2026 34.4k -3.1k -3,067 -8.2%
2 SPDR S&P 500 ETF TR TR UNIT SPY SPY 10,704 $8.0m5.61% 5.61% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 11.4k, Q2 2026 10.7k -685 -685 -6.0%
3 ALPHABET INC CAP STK CL C GOOG GOOG 8,114 $2.9m2.01% 2.01% ReducedShares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 8.1k -42 -42 -0.5%
4 CAMECO CORP COM CCJ CCJ 27,069 $2.8m1.94% 1.94% ReducedShares held: Q3 2025 31.9k, Q4 2025 32.8k, Q1 2026 30.2k, Q2 2026 27.1k -3.1k -3,141 -10.4%
5 UNITED RENTALS INC COM URI URI 2,360 $2.7m1.88% 1.88% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.9k, Q2 2026 2.4k -563 -563 -19.3%
6 MICROSOFT CORP COM MSFT MSFT 7,030 $2.6m1.84% 1.84% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 9.1k, Q2 2026 7.0k -2.1k -2,080 -22.8%
7 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,072 $2.5m1.78% 1.78% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.1k -500 -500 -9.0%
8 ADVANCED MICRO DEVICES INC COM AMD AMD 4,346 $2.5m1.77% 1.77% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 4.3k, Q2 2026 4.3k +29 +29 0.7%
9 AMAZON COM INC COM AMZN AMZN 10,582 $2.5m1.77% 1.77% ReducedShares held: Q3 2025 15.5k, Q4 2025 16.1k, Q1 2026 15.6k, Q2 2026 10.6k -5.0k -4,976 -32.0%
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,837 $2.4m1.72% 1.72% ReducedShares held: Q3 2025 14.1k, Q4 2025 12.9k, Q1 2026 11.7k, Q2 2026 6.8k -4.9k -4,911 -41.8%
11 NVIDIA CORPORATION COM NVDA NVDA 12,202 $2.4m1.71% 1.71% ReducedShares held: Q3 2025 10.6k, Q4 2025 11.7k, Q1 2026 13.2k, Q2 2026 12.2k -1.0k -1,018 -7.7%
12 CATERPILLAR INC COM CAT CAT 2,221 $2.4m1.66% 1.66% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.2k -162 -162 -6.8%
13 WESTERN DIGITAL CORP COM WDC WDC 3,280 $2.1m1.47% 1.47% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 3.4k, Q2 2026 3.3k -140 -140 -4.1%
14 EXXON MOBIL CORP COM XOM XOM 13,091 $1.8m1.26% 1.26% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.7k, Q1 2026 13.5k, Q2 2026 13.1k -384 -384 -2.9%
15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 7,950 $1.7m1.19% 1.19% ReducedShares held: Q3 2025 8.2k, Q4 2025 7.6k, Q1 2026 8.8k, Q2 2026 8.0k -876 -876 -9.9%
16 BLOOM ENERGY CORP COM CL A BE BE 5,564 $1.7m1.18% 1.18% ReducedShares held: Q3 2025 11.4k, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 5.6k -257 -257 -4.4%
17 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 8,670 $1.7m1.16% 1.16% UnchangedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.7k, Q2 2026 8.7k
18 ABBVIE INC COM ABBV ABBV 6,561 $1.7m1.16% 1.16% AddedShares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.6k, Q2 2026 6.6k +1.0k +1,007 18.1%
19 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,186 $1.6m1.13% 1.13% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.2k -128 -128 -5.5%
20 CISCO SYS INC COM CSCO CSCO 13,607 $1.6m1.12% 1.12% ReducedShares held: Q3 2025 13.4k, Q4 2025 14.2k, Q1 2026 16.0k, Q2 2026 13.6k -2.3k -2,348 -14.7%
21 INTEL CORP COM INTC INTC 11,361 $1.6m1.11% 1.11% ReducedShares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 11.9k, Q2 2026 11.4k -533 -533 -4.5%
22 ONEMAIN HLDGS INC COM OMF OMF 25,621 $1.6m1.10% 1.10% AddedShares held: Q3 2025 14.6k, Q4 2025 14.6k, Q1 2026 15.6k, Q2 2026 25.6k +10.1k +10,070 64.8%
23 CITIGROUP INC COM NEW C C 10,664 $1.5m1.05% 1.05% ReducedShares held: Q3 2025 12.6k, Q4 2025 12.5k, Q1 2026 13.4k, Q2 2026 10.7k -2.7k -2,736 -20.4%
24 CRH PLC ORD CRH CRH 11,975 $1.3m0.90% 0.90% ReducedShares held: Q3 2025 20.0k, Q4 2025 19.5k, Q1 2026 19.5k, Q2 2026 12.0k -7.5k -7,489 -38.5%
25 VERTIV HOLDINGS CO COM CL A VRT VRT 3,706 $1.2m0.87% 0.87% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.7k -144 -144 -3.7%
26 GALLAGHER ARTHUR J & CO COM AJG AJG 5,266 $1.2m0.85% 0.85% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.3k -209 -209 -3.8%
27 BLACKSTONE INC COM BX BX 9,998 $1.2m0.83% 0.83% AddedShares held: Q3 2025 10.7k, Q4 2025 10.8k, Q1 2026 10.0k, Q2 2026 10.0k +41 +41 0.4%
28 GE AEROSPACE COM NEW GE GE 3,129 $1.2m0.82% 0.82% ReducedShares held: Q3 2025 6.1k, Q4 2025 5.3k, Q1 2026 4.9k, Q2 2026 3.1k -1.7k -1,736 -35.7%
29 GE VERNOVA INC COM GEV GEV 925 $1.1m0.76% 0.76% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 925 -629 -629 -40.5%
30 PACKAGING CORP AMER COM PKG PKG 4,530 $1.1m0.76% 0.76% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.5k -240 -240 -5.0%
31 AMERICAN ELEC PWR CO INC COM AEP AEP 6,925 $947.4k0.67% 0.67% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 6.9k -250 -250 -3.5%
32 BOEING CO COM BA BA 4,311 $933.3k0.66% 0.66% ReducedShares held: Q3 2025 2.2k, Q4 2025 3.4k, Q1 2026 5.0k, Q2 2026 4.3k -718 -718 -14.3%
33 META PLATFORMS INC CL A META META 1,637 $922.1k0.65% 0.65% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k -1 -1 -0.1%
34 MONGODB INC CL A MDB MDB 2,733 $918.0k0.64% 0.64% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 2.7k +1.3k +1,301 90.8%
35 VERIZON COMMUNICATIONS INC COM VZ VZ 21,023 $890.1k0.63% 0.63% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 22.4k, Q2 2026 21.0k -1.4k -1,399 -6.2%
36 STRYKER CORPORATION COM SYK SYK 2,695 $848.5k0.60% 0.60% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.7k -225 -225 -7.7%
37 PROCTER AND GAMBLE CO COM PG PG 5,609 $822.5k0.58% 0.58% AddedShares held: Q3 2025 5.2k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.6k +633 +633 12.7%
38 ROSS STORES INC COM ROST ROST 3,861 $821.8k0.58% 0.58% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 5.6k, Q2 2026 3.9k -1.8k -1,774 -31.5%
39 ISHARES TR CORE S&P MCP ETF IJH IJH 10,509 $810.3k0.57% 0.57% ReducedShares held: Q3 2025 12.3k, Q4 2025 11.3k, Q1 2026 10.8k, Q2 2026 10.5k -313 -313 -2.9%
40 WILLIAMS COS INC COM WMB WMB 10,767 $800.4k0.56% 0.56% ReducedShares held: Q3 2025 17.7k, Q4 2025 17.1k, Q1 2026 16.8k, Q2 2026 10.8k -6.0k -6,008 -35.8%
41 ELI LILLY & CO COM LLY LLY 663 $795.2k0.56% 0.56% AddedShares held: Q3 2025 433, Q4 2025 433, Q1 2026 659, Q2 2026 663 +4 +4 0.6%
42 KONTOOR BRANDS INC COM KTB KTB 9,509 $792.5k0.56% 0.56% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.5k -81 -81 -0.8%
43 PRUDENTIAL FINL INC COM PRU PRU 7,320 $790.1k0.55% 0.55% ReducedShares held: Q3 2025 7.0k, Q4 2025 7.2k, Q1 2026 7.6k, Q2 2026 7.3k -266 -266 -3.5%
44 CARETRUST REIT INC COM CTRE CTRE 19,514 $787.4k0.55% 0.55% ReducedShares held: Q3 2025 19.7k, Q4 2025 19.7k, Q1 2026 20.7k, Q2 2026 19.5k -1.2k -1,158 -5.6%
45 WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L WFC 7.5 PERP L 674 $779.8k0.55% 0.55% ReducedShares held: Q3 2025 741, Q4 2025 731, Q1 2026 731, Q2 2026 674 -57 -57 -7.8%
46 UNITED PARCEL SERVICE INC CL B UPS UPS 6,881 $739.7k0.52% 0.52% AddedShares held: Q3 2025 4.0k, Q4 2025 4.3k, Q1 2026 4.5k, Q2 2026 6.9k +2.3k +2,340 51.5%
47 COSTCO WHSL CORP NEW COM COST COST 787 $736.0k0.52% 0.52% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 787 -587 -587 -42.7%
48 CELESTICA INC COM CLS CLS 1,985 $723.8k0.51% 0.51% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.1k, Q2 2026 2.0k -90 -90 -4.3%
49 ETSY INC COM ETSY ETSY 9,540 $718.6k0.50% 0.50% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.9k, Q2 2026 9.5k -350 -350 -3.5%
50 NXP SEMICONDUCTORS N V COM NXPI NXPI 2,537 $713.0k0.50% 0.50% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.5k, Q2 2026 2.5k
51 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 9,339 $704.6k0.49% 0.49% ReducedShares held: Q3 2025 15.2k, Q4 2025 12.2k, Q1 2026 10.4k, Q2 2026 9.3k -1.1k -1,058 -10.2%
52 ISHARES TR RUS 2000 GRW ETF IWO IWO 1,725 $679.7k0.48% 0.48% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
53 SNOWFLAKE INC CL A SNOW SNOW 2,611 $664.5k0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 2.6k +882 +882 51.0%
54 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 8,027 $663.4k0.47% 0.47% ReducedShares held: Q3 2025 7.5k, Q4 2025 9.3k, Q1 2026 9.4k, Q2 2026 8.0k -1.3k -1,347 -14.4%
55 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,792 $663.1k0.47% 0.47% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k -98 -98 -5.2%
56 PNC FINL SVCS GROUP INC COM PNC PNC 2,612 $643.0k0.45% 0.45% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 2.2k, Q2 2026 2.6k +399 +399 18.0%
57 REMITLY GLOBAL INC COM RELY RELY 28,639 $641.8k0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.1k, Q2 2026 28.6k +16.5k +16,491 135.8%
58 AT&T INC COM T T 30,824 $638.1k0.45% 0.45% ReducedShares held: Q3 2025 34.8k, Q4 2025 34.7k, Q1 2026 35.2k, Q2 2026 30.8k -4.4k -4,413 -12.5%
59 ISHARES TR 7-10 YR TRSY BD IEF IEF 6,665 $630.3k0.44% 0.44% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.2k, Q2 2026 6.7k -2.5k -2,492 -27.2%
60 SPROTT FDS TR URANIUM MINERS E URNM URNM 11,682 $614.4k0.43% 0.43% ReducedShares held: Q3 2025 11.8k, Q4 2025 12.0k, Q1 2026 12.1k, Q2 2026 11.7k -413 -413 -3.4%
61 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 920 $603.4k0.42% 0.42% UnchangedShares held: Q3 2025 845, Q4 2025 845, Q1 2026 920, Q2 2026 920
62 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 878 $602.8k0.42% 0.42% AddedShares held: Q3 2025 555, Q4 2025 555, Q1 2026 692, Q2 2026 878 +186 +186 26.9%
63 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 20,069 $588.6k0.41% 0.41% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.7k, Q1 2026 21.1k, Q2 2026 20.1k -1.0k -1,016 -4.8%
64 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 5,050 $576.6k0.40% 0.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
65 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 814 $572.5k0.40% 0.40% UnchangedShares held: Q3 2025 939, Q4 2025 939, Q1 2026 814, Q2 2026 814
66 VISTRA CORP COM VST VST 3,575 $567.1k0.40% 0.40% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.5k, Q2 2026 3.6k +50 +50 1.4%
67 ROBINHOOD MKTS INC COM CL A HOOD HOOD 5,655 $567.1k0.40% 0.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.7k
68 BLACKROCK INC COM BLK BLK 585 $562.5k0.40% 0.40% ReducedShares held: Q3 2025 587, Q4 2025 587, Q1 2026 591, Q2 2026 585 -6 -6 -1.0%
69 ABBOTT LABS COM ABT ABT 6,147 $557.8k0.39% 0.39% ReducedShares held: Q3 2025 5.9k, Q4 2025 6.1k, Q1 2026 6.3k, Q2 2026 6.1k -126 -126 -2.0%
70 SELECT SECTOR SPDR TR INDL XLI XLI 2,989 $553.7k0.39% 0.39% AddedShares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k +84 +84 2.9%
71 BRISTOL-MYERS SQUIBB CO COM BMY BMY 9,530 $549.1k0.39% 0.39% AddedShares held: Q3 2025 8.1k, Q4 2025 7.1k, Q1 2026 7.3k, Q2 2026 9.5k +2.3k +2,259 31.1%
72 NETFLIX INC COM NFLX NFLX 7,589 $541.9k0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.5k, Q2 2026 7.6k +1.1k +1,103 17.0%
73 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 10,734 $539.2k0.38% 0.38% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.2k, Q2 2026 10.7k -1.5k -1,485 -12.2%
74 SAMSARA INC COM CL A IOT IOT 16,395 $531.7k0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.4k, Q2 2026 16.4k +9.0k +9,021 122.3%
75 T-MOBILE US INC COM TMUS TMUS 3,147 $527.8k0.37% 0.37% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.1k -143 -143 -4.3%
76 PAYCHEX INC COM PAYX PAYX 5,178 $509.2k0.36% 0.36% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.2k -286 -286 -5.2%
77 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,691 $508.1k0.36% 0.36% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.7k -20 -20 -1.2%
78 GUARDANT HEALTH INC COM GH GH 3,383 $507.6k0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.4k +408 +408 13.7%
79 REDDIT INC CL A RDDT RDDT 2,825 $490.4k0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
80 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 10,775 $490.2k0.34% 0.34% ReducedShares held: Q3 2025 11.9k, Q4 2025 12.0k, Q1 2026 12.6k, Q2 2026 10.8k -1.8k -1,805 -14.3%
81 RITHM CAPITAL CORP COM NEW RITM RITM 52,091 $489.1k0.34% 0.34% AddedShares held: Q3 2025 38.3k, Q4 2025 39.6k, Q1 2026 42.4k, Q2 2026 52.1k +9.7k +9,681 22.8%
82 QNITY ELECTRONICS INC COMMON STOCK Q Q 2,993 $488.8k0.34% 0.34% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.0k
83 NUVEEN FLOATING RATE INCOME COM JFR JFR 63,592 $487.8k0.34% 0.34% AddedShares held: Q3 2025 69.4k, Q4 2025 69.6k, Q1 2026 60.9k, Q2 2026 63.6k +2.7k +2,684 4.4%
84 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 10,400 $486.8k0.34% 0.34% ReducedShares held: Q3 2025 14.9k, Q4 2025 15.5k, Q1 2026 15.9k, Q2 2026 10.4k -5.5k -5,505 -34.6%
85 FACTSET RESH SYS INC COM FDS FDS 2,071 $476.5k0.33% 0.33% ReducedShares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.1k -74 -74 -3.5%
86 GLOBAL E ONLINE LTD SHS GLBE GLBE 13,449 $467.1k0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.5k, Q2 2026 13.4k +6.0k +5,957 79.5%
87 NEWMONT CORP COM NEM NEM 4,950 $462.3k0.32% 0.32% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.0k -200 -200 -3.9%
88 SELECT SECTOR SPDR TR ENERGY XLE XLE 8,684 $461.2k0.32% 0.32% ReducedShares held: Q3 2025 10.4k, Q4 2025 8.4k, Q1 2026 9.0k, Q2 2026 8.7k -306 -306 -3.4%
89 AMERICAN TOWER CORP NEW COM AMT AMT 2,812 $460.0k0.32% 0.32% AddedShares held: Q3 2025 1.4k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.8k +358 +358 14.6%
90 JPMORGAN CHASE & CO COM JPM JPM 1,400 $458.3k0.32% 0.32% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.4k -154 -154 -9.9%
91 SPDR SER TR S&P BIOTECH XBI XBI 2,895 $458.1k0.32% 0.32% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 2.9k -285 -285 -9.0%
92 CENCORA INC COM COR COR 1,590 $449.9k0.32% 0.32% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.6k -150 -150 -8.6%
93 SOUTHERN CO COM SO SO 4,696 $449.5k0.32% 0.32% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 4.7k -227 -227 -4.6%
94 PHILIP MORRIS INTL INC COM PM PM 2,484 $449.4k0.32% 0.32% ReducedShares held: Q3 2025 4.2k, Q4 2025 4.4k, Q1 2026 5.2k, Q2 2026 2.5k -2.7k -2,692 -52.0%
95 AMPLIFY ETF TR AMPLIFY CYBERSEC HACK HACK 4,265 $447.5k0.31% 0.31% AddedShares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.3k +50 +50 1.2%
96 FLUOR CORP NEW COM FLR FLR 8,523 $446.5k0.31% 0.31% ReducedShares held: Q3 2025 8.5k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.5k -317 -317 -3.6%
97 BROADCOM INC COM AVGO AVGO 1,177 $444.6k0.31% 0.31% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k -90 -90 -7.1%
98 PINTEREST INC CL A PINS PINS 21,022 $442.1k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6k, Q2 2026 21.0k +10.4k +10,375 97.5%
99 SERVICENOW INC COM NOW NOW 4,422 $439.0k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 4.2k, Q1 2026 2.5k, Q2 2026 4.4k +1.9k +1,944 78.5%
100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 6,109 $435.3k0.31% 0.31% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.5k, Q1 2026 6.8k, Q2 2026 6.1k -729 -729 -10.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
GENERAC HLDGS INC GNRC GNRC 3,180 $621.1k3.2k shares
LOWES COS INC LOW LOW 2,446 $577.9k2.4k shares
REPUBLIC SVCS INC RSG RSG 2,508 $549.3k2.5k shares
NVENT ELECTRIC PLC NVT NVT 4,345 $513.9k4.3k shares
LINDE PLC LIN LIN 893 $442.7k893 shares
RANGE RES CORP RRC RRC 9,745 $440.3k9.7k shares
GILDAN ACTIVEWEAR INC GIL GIL 7,891 $439.1k7.9k shares
CONSTELLATION ENERGY CORP CEG CEG 1,526 $426.1k1.5k shares
APTIV PLC APTV APTV 5,925 $411.4k5.9k shares
CORTEVA INC CTVA CTVA 4,076 $341.2k4.1k shares
ACCENTURE PLC IRELAND ACN ACN 1,660 $329.2k1.7k shares
BECTON DICKINSON & CO BDX BDX 1,942 $305.3k1.9k shares
MERCK & CO INC MRK MRK 2,450 $294.8k2.5k shares
MOTOROLA SOLUTIONS INC MSI MSI 656 $284.7k656 shares
CONOCOPHILLIPS COP COP 2,139 $282.3k2.1k shares
ISHARES TR IGSB IGSB 5,327 $280.0k5.3k shares
SELECT SECTOR SPDR TR XLF XLF 5,394 $266.3k5.4k shares
CELLEBRITE DI LTD CLBT CLBT 19,150 $263.9k19.1k shares
QUALCOMM INC QCOM QCOM 2,039 $262.6k2.0k shares
INVESCO EXCHANGE TRADED FD T PPA PPA 1,525 $252.7k1.5k shares
WILLIS TOWERS WATSON PLC LTD WTW WTW 859 $249.7k859 shares
ISHARES TR SHY SHY 2,790 $230.4k2.8k shares
ETF OPPORTUNITIES TRUST 2649699D 2649699D 6,160 $222.9k6.2k shares
NUVEEN AMT FREE QLTY MUN INC XNEAX XNEAX 19,650 $220.7k19.6k shares
WISDOMTREE TR DGRW DGRW 2,483 $218.1k2.5k shares