Seelaus Asset Management Llc Portfolio Stock Holdings
Seelaus Asset Management Llc disclosed 203 stock positions valued at approximately $138.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR S&P 500 ETF TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 203
- Portfolio Value
- $138.7M
Holdings by Sector
Seelaus Asset Management Llc Portfolio Holdings in Q1 2026
196 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.85% | 37,432 | +3,648 | +10.80% | $9,499,784 |
| SPDR S&P 500 ETF TR | SPY | Other | 5.26% | 11,389 | +2,028 | +21.66% | $7,301,410 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 9,110 | +1,404 | +18.22% | $3,383,586 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 11,748 | -1,145 | -8.88% | $3,378,255 |
| CAMECO CORP | CCJ | Energy | 2.37% | 30,210 | -2,580 | -7.87% | $3,281,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 15,558 | -547 | -3.40% | $3,240,265 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.93% | 5,572 | - | - | $2,670,102 |
| ALPHABET INC | GOOG | Communication Services | 1.69% | 8,156 | -240 | -2.86% | $2,339,630 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 13,220 | +1,520 | +12.99% | $2,305,569 |
| EXXON MOBIL CORP | XOM | Energy | 1.65% | 13,475 | +740 | +5.81% | $2,286,169 |
| UNITED RENTALS INC | URI | Industrials | 1.54% | 2,923 | -205 | -6.55% | $2,129,581 |
| CRH PLC | CRH | Other | 1.48% | 19,464 | -30 | -0.15% | $2,046,056 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 2,383 | - | - | $1,688,260 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.20% | 8,826 | +1,181 | +15.45% | $1,663,590 |
| CITIGROUP INC | C | Financial Services | 1.10% | 13,400 | +930 | +7.46% | $1,519,721 |
| GE AEROSPACE | GE | Industrials | 1.00% | 4,865 | -400 | -7.60% | $1,380,541 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.99% | 1,374 | +7 | +0.51% | $1,368,686 |
| GE VERNOVA INC | GEV | Utilities | 0.98% | 1,554 | -10 | -0.64% | $1,356,487 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 2,314 | +322 | +16.16% | $1,298,251 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 15,955 | +1,750 | +12.32% | $1,237,948 |
| WILLIAMS COS INC | WMB | Energy | 0.88% | 16,775 | -275 | -1.61% | $1,220,885 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.88% | 5,635 | -871 | -13.39% | $1,220,710 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 5,554 | +547 | +10.92% | $1,207,939 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.86% | 5,475 | -28 | -0.51% | $1,185,776 |
| CHEVRON CORP NEW | CVX | Energy | 0.85% | 5,950 | +950 | +19.00% | $1,176,495 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.83% | 8,670 | -100 | -1.14% | $1,152,243 |
| BLACKSTONE INC | BX | Financial Services | 0.83% | 9,957 | -799 | -7.43% | $1,144,910 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.81% | 22,422 | +17,265 | +334.79% | $1,125,605 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.75% | 2,109 | +392 | +22.83% | $1,036,649 |
| AT&T INC | T | Communication Services | 0.74% | 35,237 | +550 | +1.59% | $1,021,521 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.73% | 4,770 | - | - | $1,012,289 |
| BOEING CO | BA | Industrials | 0.72% | 5,029 | +1,585 | +46.02% | $1,001,005 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.70% | 3,850 | - | - | $964,733 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 2,920 | -10 | -0.34% | $959,483 |
| VANECK ETF TRUST | GDX | Other | 0.69% | 10,397 | -1,775 | -14.58% | $954,133 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.68% | 1,303 | -322 | -19.82% | $948,402 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.68% | 7,175 | - | - | $940,499 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 1,638 | +100 | +6.50% | $937,149 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.67% | 3,420 | -3,465 | -50.33% | $925,076 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 4,317 | +690 | +19.02% | $878,207 |
| ISHARES TR | IEF | Other | 0.63% | 9,157 | +9,157 | +100.00% | $873,944 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.62% | 5,176 | +800 | +18.28% | $855,800 |
| WELLS FARGO CO NEW | WFC-L | Other | 0.61% | 731 | - | - | $844,305 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.60% | 15,551 | +1,000 | +6.87% | $831,800 |
| BLOOM ENERGY CORP | BE | Industrials | 0.57% | 5,821 | -75 | -1.27% | $788,687 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.56% | 9,374 | +69 | +0.74% | $775,699 |
| SPROTT FDS TR | URNM | Other | 0.55% | 12,095 | +110 | +0.92% | $763,799 |
| TE CONNECTIVITY PLC | TEL | Other | 0.55% | 3,637 | +700 | +23.83% | $760,206 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.55% | 20,672 | +1,015 | +5.16% | $757,629 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 1,365 | -155 | -10.20% | $749,412 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.54% | 15,905 | +454 | +2.94% | $746,740 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.53% | 7,586 | +392 | +5.45% | $741,032 |
| ISHARES TR | IJH | Other | 0.53% | 10,822 | -473 | -4.19% | $730,810 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.52% | 4,976 | - | - | $718,733 |
| CORNING INC | GLW | Technology | 0.50% | 5,139 | -1,829 | -26.25% | $698,750 |
| T-MOBILE US INC | TMUS | Communication Services | 0.50% | 3,290 | +45 | +1.39% | $690,999 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.49% | 9,590 | -100 | -1.03% | $674,081 |
| ABBOTT LABS | ABT | Healthcare | 0.46% | 6,273 | +125 | +2.03% | $644,049 |
| NETFLIX INC | NFLX | Communication Services | 0.45% | 6,486 | +6,486 | +100.00% | $623,629 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.45% | 3,180 | -200 | -5.92% | $621,149 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.44% | 12,219 | +12,219 | +100.00% | $610,339 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 1,890 | +2 | +0.11% | $606,343 |
| CELESTICA INC | CLS | Technology | 0.42% | 2,075 | +2,075 | +100.00% | $585,782 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.42% | 2,446 | -81 | -3.21% | $577,941 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.41% | 12,580 | +585 | +4.88% | $573,900 |
| BLACKROCK INC | BLK | Other | 0.41% | 591 | +4 | +0.68% | $568,371 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 659 | +226 | +52.19% | $565,596 |
| ENERGY FUELS INC | UUUU | Energy | 0.40% | 30,690 | -100 | -0.32% | $560,093 |
| NEWMONT CORP | NEM | Basic Materials | 0.40% | 5,150 | - | - | $557,488 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 8,990 | +562 | +6.67% | $550,727 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.40% | 2,508 | - | - | $549,302 |
| CENCORA INC | COR | Healthcare | 0.39% | 1,740 | +63 | +3.76% | $546,604 |
| ISHARES TR | IWO | Other | 0.39% | 1,725 | - | - | $541,456 |
| EQT CORP | EQT | Energy | 0.38% | 8,345 | +125 | +1.52% | $531,076 |
| VISTRA CORP | VST | Utilities | 0.38% | 3,525 | +200 | +6.02% | $529,913 |
| INTEL CORP | INTC | Technology | 0.38% | 11,894 | -60 | -0.50% | $524,882 |
| NVENT ELECTRIC PLC | NVT | Other | 0.37% | 4,345 | - | - | $513,927 |
| PAYCHEX INC | PAYX | Technology | 0.36% | 5,464 | +107 | +2.00% | $503,344 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.36% | 814 | -125 | -13.31% | $502,043 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.36% | 2,537 | +155 | +6.51% | $499,434 |
| ETSY INC | ETSY | Consumer Cyclical | 0.36% | 9,890 | +9,890 | +100.00% | $494,302 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.35% | 8,294 | +2,476 | +42.56% | $487,521 |
| MEDTRONIC PLC | MDT | Other | 0.35% | 5,590 | +250 | +4.68% | $484,373 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.35% | 21,085 | +10,370 | +96.78% | $480,105 |
| SOUTHERN CO | SO | Utilities | 0.34% | 4,923 | +115 | +2.39% | $475,168 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.34% | 2,905 | - | - | $469,826 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.34% | 2,145 | +135 | +6.72% | $465,444 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.33% | 2,213 | +953 | +75.63% | $460,491 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.33% | 60,908 | -8,685 | -12.48% | $458,028 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.33% | 1,554 | - | - | $457,125 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.32% | 4,541 | +201 | +4.63% | $446,749 |
| LINDE PLC | LIN | Other | 0.32% | 893 | +405 | +82.99% | $442,714 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 7,271 | +193 | +2.73% | $441,014 |
| RANGE RES CORP | RRC | Energy | 0.32% | 9,745 | +250 | +2.63% | $440,279 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.32% | 7,891 | +175 | +2.27% | $439,134 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 6,838 | +2,307 | +50.92% | $438,179 |
| NRG ENERGY INC | NRG | Utilities | 0.32% | 2,995 | +2,995 | +100.00% | $437,689 |
| VANECK ETF TRUST | FLTR | Other | 0.31% | 16,750 | - | - | $426,790 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.31% | 1,526 | +35 | +2.35% | $426,135 |
| ISHARES TR | IWM | Other | 0.31% | 1,711 | +250 | +17.11% | $424,328 |