Seelaus Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.7M
Q ending 2026-03-31
Prior quarter
$126.0M
Q ending 2025-12-31
Change
+10.1% QoQ · +32.2% YoY
Positions
203
reported holdings
Largest positions
Top 100 of 203 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.5M | 37K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $7.3M | 11K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Cameco Corp | CCJ | Shares | $3.3M | 30K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 13K |
| United Rentals Inc | URI | Shares | $2.1M | 3K |
| Crh Plc | Shares | $2.0M | 19K | |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Citigroup Inc | C | Shares | $1.5M | 13K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Costco Whsl Corp New | COST | Shares | $1.4M | 1K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Williams Cos Inc | WMB | Shares | $1.2M | 17K |
| Ross Stores Inc | ROST | Shares | $1.2M | 6K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Gallagher Arthur J & Co | AJG | Shares | $1.2M | 5K |
| Chevron Corp New | CVX | Shares | $1.2M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Blackstone Inc | BX | Shares | $1.1M | 10K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.0M | 2K |
| At&T Inc | T | Shares | $1.0M | 35K |
| Packaging Corp Amer | PKG | Shares | $1.0M | 5K |
| Boeing Co | BA | Shares | $1.0M | 5K |
| Vertiv Holdings Co | VRT | Shares | $965K | 4K |
| Stryker Corporation | SYK | Shares | $959K | 3K |
| Vaneck Etf Trust | GDX | Shares | $954K | 10K |
| Caseys Gen Stores Inc | CASY | Shares | $948K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $940K | 7K |
| Meta Platforms Inc | META | Shares | $937K | 2K |
| Western Digital Corp | WDC | Shares | $925K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $878K | 4K |
| Ishares Tr | IEF | Shares | $874K | 9K |
| Philip Morris Intl Inc | PM | Shares | $856K | 5K |
| Wells Fargo Co New | WFC 7.5 PERP L | Shares | $844K | 731 |
| Onemain Hldgs Inc | OMF | Shares | $832K | 16K |
| Bloom Energy Corp | BE | Shares | $789K | 6K |
| Vanguard Scottsdale Fds | VCIT | Shares | $776K | 9K |
| Sprott Fds Tr | URNM | Shares | $764K | 12K |
| Te Connectivity Plc | Shares | $760K | 4K | |
| Caretrust Reit Inc | CTRE | Shares | $758K | 21K |
| Quanta Svcs Inc | PWR | Shares | $749K | 1K |
| Vanguard Scottsdale Fds | VMBS | Shares | $747K | 16K |
| Prudential Finl Inc | PRU | Shares | $741K | 8K |
| Ishares Tr | IJH | Shares | $731K | 11K |
| Procter And Gamble Co | PG | Shares | $719K | 5K |
| Corning Inc | GLW | Shares | $699K | 5K |
| T-Mobile Us Inc | TMUS | Shares | $691K | 3K |
| Kontoor Brands Inc | KTB | Shares | $674K | 10K |
| Abbott Labs | ABT | Shares | $644K | 6K |
| Netflix Inc | NFLX | Shares | $624K | 6K |
| Generac Hldgs Inc | GNRC | Shares | $621K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $610K | 12K |
| Vanguard Index Fds | VTI | Shares | $606K | 2K |
| Celestica Inc | CLS | Shares | $586K | 2K |
| Lowes Cos Inc | LOW | Shares | $578K | 2K |
| Fidelity Merrimack Str Tr | FBND | Shares | $574K | 13K |
| Blackrock Inc | BLK | Shares | $568K | 591 |
| Eli Lilly & Co | LLY | Shares | $566K | 659 |
| Energy Fuels Inc | UUUU | Shares | $560K | 31K |
| Newmont Corp | NEM | Shares | $557K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $551K | 9K |
| Republic Svcs Inc | RSG | Shares | $549K | 3K |
| Cencora Inc | COR | Shares | $547K | 2K |
| Ishares Tr | IWO | Shares | $541K | 2K |
| Eqt Corp | EQT | Shares | $531K | 8K |
| Vistra Corp | VST | Shares | $530K | 4K |
| Intel Corp | INTC | Shares | $525K | 12K |
| Nvent Electric Plc | Shares | $514K | 4K | |
| Paychex Inc | PAYX | Shares | $503K | 5K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $502K | 814 |
| Nxp Semiconductors N V | Shares | $499K | 3K | |
| Etsy Inc | ETSY | Shares | $494K | 10K |
| Freeport-Mcmoran Inc | FCX | Shares | $488K | 8K |
| Medtronic Plc | Shares | $484K | 6K | |
| Super Micro Computer Inc | SMCI | Shares | $480K | 21K |
| Southern Co | SO | Shares | $475K | 5K |
| Select Sector Spdr Tr | XLI | Shares | $470K | 3K |
| Factset Resh Sys Inc | FDS | Shares | $465K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $460K | 2K |
| Nuveen Floating Rate Income | JFR | Shares | $458K | 61K |
| Jpmorgan Chase & Co. | JPM | Shares | $457K | 2K |
| United Parcel Service Inc | UPS | Shares | $447K | 5K |
| Linde Plc | Shares | $443K | 893 | |
| Bristol-Myers Squibb Co | BMY | Shares | $441K | 7K |
| Range Res Corp | RRC | Shares | $440K | 10K |
| Gildan Activewear Inc | GIL | Shares | $439K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $438K | 7K |
| Nrg Energy Inc | NRG | Shares | $438K | 3K |
| Vaneck Etf Trust | FLTR | Shares | $427K | 17K |
| Constellation Energy Corp | CEG | Shares | $426K | 2K |
| Ishares Tr | IWM | Shares | $424K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.