Seelaus Asset Management LLC Top Holdings and 13F Report (2026)

About Seelaus Asset Management LLC

Investment Activity

Seelaus Asset Management LLC has $138.68 million in total holdings as of March 31, 2026.
Seelaus Asset Management LLC owns shares of 203 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 15.66% of the portfolio was purchased this quarter.
About 5.89% of the portfolio was sold this quarter.
This quarter, Seelaus Asset Management LLC has purchased 174 new stocks and bought additional shares in 74 stocks.
Seelaus Asset Management LLC sold shares of 52 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $9,499,784
SPDR S&P 500 ETF Trust: $7,301,410
Microsoft: $3,383,586
Alphabet: $3,378,255
Cameco: $3,281,108

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF: $873,944 Holding
64110L106 - Netflix: $623,629 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $610,339 Holding
15101Q207 - CELESTICA INC: $585,782 Holding
29786A106 - ETSY INC: $494,302 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,028 shares (about $1.30M)
Apple: 3,648 shares (about $925.82K)
iShares 7-10 Year Treasury Bond ETF: 9,157 shares (about $873.94K)
Verizon Communications: 17,265 shares (about $866.72K)
Netflix: 6,486 shares (about $623.63K)

Largest Sales this Quarter

Western Digital: 3,465 shares (about $937.25K)
Alphabet: 1,145 shares (about $329.26K)
Cameco: 2,580 shares (about $280.21K)
Corning: 1,829 shares (about $248.69K)
Casey's General Stores: 322 shares (about $234.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,499,784	$925,818 ▲	10.8%	37,432	6.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,301,410	$1,300,137 ▲	21.7%	11,389	5.3%	Finance
MSFT Microsoft	$3,383,586	$521,466 ▲	18.2%	9,110	2.4%	Computer and Technology
GOOGL Alphabet	$3,378,255	$329,256 ▼	-8.9%	11,748	2.4%	Computer and Technology
CCJ Cameco	$3,281,108	$280,214 ▼	-7.9%	30,210	2.4%	Basic Materials
AMZN Amazon.com	$3,240,265	$113,924 ▼	-3.4%	15,558	2.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,670,102		0.0%	5,572	1.9%	Finance
GOOG Alphabet	$2,339,630	$68,846 ▼	-2.9%	8,156	1.7%	Computer and Technology
NVDA NVIDIA	$2,305,569	$265,088 ▲	13.0%	13,220	1.7%	Computer and Technology
XOM ExxonMobil	$2,286,169	$125,548 ▲	5.8%	13,475	1.6%	Energy
URI United Rentals	$2,129,581	$149,355 ▼	-6.6%	2,923	1.5%	Construction
CRH PLC	$2,046,056	$3,154 ▼	-0.2%	19,464	1.5%	ORD
CAT Caterpillar	$1,688,260		0.0%	2,383	1.2%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$1,663,590	$222,604 ▲	15.4%	8,826	1.2%	ETF
C Citigroup	$1,519,721	$105,473 ▲	7.5%	13,400	1.1%	Financial Services
GE GE Aerospace	$1,380,541	$113,508 ▼	-7.6%	4,865	1.0%	Aerospace
COST Costco Wholesale	$1,368,686	$6,973 ▲	0.5%	1,374	1.0%	Retail/Wholesale
GE VERNOVA INC	$1,356,487	$8,729 ▼	-0.6%	1,554	1.0%	COM
QQQ Invesco QQQ	$1,298,251	$180,655 ▲	16.2%	2,314	0.9%	Finance
CSCO Cisco Systems	$1,237,948	$135,782 ▲	12.3%	15,955	0.9%	Computer and Technology
WMB Williams Companies	$1,220,885	$20,015 ▼	-1.6%	16,775	0.9%	Energy
ROST Ross Stores	$1,220,710	$188,685 ▼	-13.4%	5,635	0.9%	Retail/Wholesale
ABBV AbbVie	$1,207,939	$118,967 ▲	10.9%	5,554	0.9%	Medical
AJG Arthur J. Gallagher & Co.	$1,185,776	$6,064 ▼	-0.5%	5,475	0.9%	Finance
CVX Chevron	$1,176,495	$187,844 ▲	19.0%	5,950	0.8%	Energy
XLK Technology Select Sector SPDR Fund	$1,152,243	$13,290 ▼	-1.1%	8,670	0.8%	ETF
BX Blackstone	$1,144,910	$91,873 ▼	-7.4%	9,957	0.8%	Finance
VZ Verizon Communications	$1,125,605	$866,719 ▲	334.8%	22,422	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$1,036,649	$192,682 ▲	22.8%	2,109	0.7%	Medical
T AT&T	$1,021,521	$15,945 ▲	1.6%	35,237	0.7%	Computer and Technology
PKG Packaging Corporation of America	$1,012,289		0.0%	4,770	0.7%	Industrials
BA Boeing	$1,001,005	$315,489 ▲	46.0%	5,029	0.7%	Aerospace
VRT Vertiv	$964,733		0.0%	3,850	0.7%	Computer and Technology
SYK Stryker	$959,483	$3,286 ▼	-0.3%	2,920	0.7%	Medical
GDX VanEck Gold Miners ETF	$954,133	$162,892 ▼	-14.6%	10,397	0.7%	ETF
CASY Casey's General Stores	$948,402	$234,371 ▼	-19.8%	1,303	0.7%	Retail/Wholesale
AEP American Electric Power	$940,499		0.0%	7,175	0.7%	Utilities
META Meta Platforms	$937,149	$57,213 ▲	6.5%	1,638	0.7%	Computer and Technology
WDC Western Digital	$925,076	$937,248 ▼	-50.3%	3,420	0.7%	Computer and Technology
AMD Advanced Micro Devices	$878,207	$140,367 ▲	19.0%	4,317	0.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$873,944	$873,944 ▲	New Holding	9,157	0.6%	ETF
PM Philip Morris International	$855,800	$132,272 ▲	18.3%	5,176	0.6%	Consumer Staples
WFC.PL Wells Fargo & Co. Pfd. Series L	$844,305		0.0%	731	0.6%	Finance
OMF OneMain	$831,800	$53,489 ▲	6.9%	15,551	0.6%	Finance
BE Bloom Energy	$788,687	$10,162 ▼	-1.3%	5,821	0.6%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$775,699	$5,710 ▲	0.7%	9,374	0.6%	ETF
URNM Sprott Uranium Miners ETF	$763,799	$6,946 ▲	0.9%	12,095	0.6%	ETF
TE CONNECTIVITY PLC	$760,206	$146,314 ▲	23.8%	3,637	0.5%	ORD SHS
CARETRUST REIT INC	$757,629	$37,200 ▲	5.2%	20,672	0.5%	COM
PWR Quanta Services	$749,412	$85,098 ▼	-10.2%	1,365	0.5%	Construction
VMBS Vanguard Mortgage-Backed Securities ETF	$746,740	$21,315 ▲	2.9%	15,905	0.5%	ETF
PRU Prudential Financial	$741,032	$38,292 ▲	5.4%	7,586	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$730,810	$31,942 ▼	-4.2%	10,822	0.5%	ETF
PG Procter & Gamble	$718,733		0.0%	4,976	0.5%	Consumer Staples
GLW Corning	$698,750	$248,689 ▼	-26.2%	5,139	0.5%	Computer and Technology
TMUS T-Mobile US	$690,999	$9,451 ▲	1.4%	3,290	0.5%	Computer and Technology
KTB Kontoor Brands	$674,081	$7,029 ▼	-1.0%	9,590	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$644,049	$12,834 ▲	2.0%	6,273	0.5%	Medical
NFLX Netflix	$623,629	$623,629 ▲	New Holding	6,486	0.4%	Consumer Discretionary
GNRC Generac	$621,149	$39,066 ▼	-5.9%	3,180	0.4%	Industrials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$610,339	$610,339 ▲	New Holding	12,219	0.4%	Manufacturing
VTI Vanguard Total Stock Market ETF	$606,343	$642 ▲	0.1%	1,890	0.4%	ETF
CELESTICA INC	$585,782	$585,782 ▲	New Holding	2,075	0.4%	COM
LOW Lowe's Companies	$577,941	$19,139 ▼	-3.2%	2,446	0.4%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$573,900	$26,688 ▲	4.9%	12,580	0.4%	ETF
BLACKROCK INC	$568,371	$3,847 ▲	0.7%	591	0.4%	COM
LLY Eli Lilly and Company	$565,596	$193,968 ▲	52.2%	659	0.4%	Medical
UUUU Energy Fuels	$560,093	$1,825 ▼	-0.3%	30,690	0.4%	Basic Materials
NEM Newmont	$557,488		0.0%	5,150	0.4%	Basic Materials
XLE Energy Select Sector SPDR Fund	$550,727	$34,428 ▲	6.7%	8,990	0.4%	ETF
RSG Republic Services	$549,302		0.0%	2,508	0.4%	Business Services
COR Cencora	$546,604	$19,791 ▲	3.8%	1,740	0.4%	Medical
IWO iShares Russell 2000 Growth ETF	$541,456		0.0%	1,725	0.4%	ETF
EQT EQT	$531,076	$7,955 ▲	1.5%	8,345	0.4%	Energy
VST Vistra	$529,913	$30,066 ▲	6.0%	3,525	0.4%	Utilities
INTC Intel	$524,882	$2,648 ▼	-0.5%	11,894	0.4%	Computer and Technology
NVT nVent Electric	$513,927		0.0%	4,345	0.4%	Computer and Technology
PAYX Paychex	$503,344	$9,857 ▲	2.0%	5,464	0.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$502,043	$77,095 ▼	-13.3%	814	0.4%	ETF
NXPI NXP Semiconductors	$499,434	$30,513 ▲	6.5%	2,537	0.4%	Computer and Technology
ETSY INC	$494,302	$494,302 ▲	New Holding	9,890	0.4%	COM
FCX Freeport-McMoRan	$487,521	$145,539 ▲	42.6%	8,294	0.4%	Basic Materials
MDT Medtronic	$484,373	$21,662 ▲	4.7%	5,590	0.3%	Medical
SUPER MICRO COMPUTER INC	$480,105	$236,125 ▲	96.8%	21,085	0.3%	COM NEW
SO Southern	$475,168	$11,100 ▲	2.4%	4,923	0.3%	Utilities
XLI Industrial Select Sector SPDR Fund	$469,826		0.0%	2,905	0.3%	ETF
FDS FactSet Research Systems	$465,444	$29,294 ▲	6.7%	2,145	0.3%	Business Services
PNC The PNC Financial Services Group	$460,491	$198,305 ▲	75.6%	2,213	0.3%	Finance
JFR Nuveen Floating Rate Income Fund	$458,028	$65,311 ▼	-12.5%	60,908	0.3%	Financial Services
JPM JPMorgan Chase & Co.	$457,125		0.0%	1,554	0.3%	Finance
UPS United Parcel Service	$446,749	$19,775 ▲	4.6%	4,541	0.3%	Transportation
LINDE PLC	$442,714	$200,783 ▲	83.0%	893	0.3%	SHS
BMY Bristol Myers Squibb	$441,014	$11,706 ▲	2.7%	7,271	0.3%	Medical
RRC Range Resources	$440,279	$11,295 ▲	2.6%	9,745	0.3%	Energy
GIL Gildan Activewear	$439,134	$9,739 ▲	2.3%	7,891	0.3%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$438,179	$147,833 ▲	50.9%	6,838	0.3%	ETF
NRG NRG Energy	$437,689	$437,689 ▲	New Holding	2,995	0.3%	Utilities
FLTR VanEck IG Floating Rate ETF	$426,790		0.0%	16,750	0.3%	ETF
CEG Constellation Energy	$426,135	$9,774 ▲	2.3%	1,526	0.3%	Energy
IWM iShares Russell 2000 ETF	$424,328	$62,000 ▲	17.1%	1,711	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Seelaus Asset Management LLC Top Holdings and 13F Report (2026)

About Seelaus Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Seelaus Asset Management LLC Top Holdings and 13F Report (2026)

About Seelaus Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeelaus Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools