Seelaus Asset Management LLC — 13F Holdings & Portfolio
CIK 1705655 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$138.7M
Long-equity book
Holdings
204
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+41 / −12 / ↑69 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS INC$915.6K +435.9%
- SPDR S&P 500 ETF TR$913.7K +14.3%
- EXXON MOBIL CORP$753.6K +49.2%
- CHEVRON CORP NEW$414.4K +54.4%
- VERTIV HOLDINGS CO$341.0K +54.7%
Top Trims
- ALPHABET INC-$657.3K -16.3%
- BLACKSTONE INC-$513.0K -30.9%
- AMAZON COM INC-$477.1K -12.8%
- UNITED RENTALS INC-$402.0K -15.9%
- SERVICENOW INC-$389.7K -60.1%
New Positions
- ISHARES TR$873.9K
- NETFLIX INC$623.6K
- VANGUARD MALVERN FDS$610.3K
- CELESTICA INC$585.8K
- ETSY INC$494.3K
Exited Positions
- TWO HARBORS INVENTMENT CORPO$883.8K
- UBER TECHNOLOGIES INC$339.1K
- FIDELITY NATL INFORMATION SV$331.6K
- ARCBEST CORP$275.2K
- ISHARES BITCOIN TRUST ETF$274.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.5M | 6.85% | 37,432 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $7.3M | 5.26% | 11,389 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 2.44% | 9,110 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.44% | 11,748 | SH |
| 5 | CAMECO CORP | CCJ | 13321L108 | $3.3M | 2.37% | 30,210 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.34% | 15,558 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.93% | 5,572 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.69% | 8,156 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.66% | 13,220 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.65% | 13,475 | SH |
| 11 | UNITED RENTALS INC | URI | 911363109 | $2.1M | 1.54% | 2,923 | SH |
| 12 | CRH PLC | CRH | G25508105 | $2.0M | 1.48% | 19,464 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.22% | 2,383 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 1.20% | 8,826 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $1.5M | 1.10% | 13,400 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $1.4M | 1.00% | 4,865 | SH |
| 17 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.4M | 0.99% | 1,374 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $1.4M | 0.98% | 1,554 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.94% | 2,314 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.89% | 15,955 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $1.2M | 0.88% | 16,775 | SH |
| 22 | ROSS STORES INC | ROST | 778296103 | $1.2M | 0.88% | 5,635 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.87% | 5,554 | SH |
| 24 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.2M | 0.86% | 5,475 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $1.2M | 0.85% | 5,950 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.83% | 8,670 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.83% | 9,957 | SH |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.81% | 22,422 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0M | 0.75% | 2,109 | SH |
| 30 | AT&T INC | T | 00206R102 | $1.0M | 0.74% | 35,237 | SH |
| 31 | PACKAGING CORP AMER | PKG | 695156109 | $1.0M | 0.73% | 4,770 | SH |
| 32 | BOEING CO | BA | 097023105 | $1.0M | 0.72% | 5,029 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $964.7K | 0.70% | 3,850 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $959.5K | 0.69% | 2,920 | SH |
| 35 | VANECK ETF TRUST | GDX | 92189F106 | $954.1K | 0.69% | 10,397 | SH |
| 36 | CASEYS GEN STORES INC | CASY | 147528103 | $948.4K | 0.68% | 1,303 | SH |
| 37 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $940.5K | 0.68% | 7,175 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $937.1K | 0.68% | 1,638 | SH |
| 39 | WESTERN DIGITAL CORP | WDC | 958102105 | $925.1K | 0.67% | 3,420 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $878.2K | 0.63% | 4,317 | SH |
| 41 | ISHARES TR | IEF | 464287440 | $873.9K | 0.63% | 9,157 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $855.8K | 0.62% | 5,176 | SH |
| 43 | WELLS FARGO CO NEW | WFCPL | 949746804 | $844.3K | 0.61% | 731 | SH |
| 44 | ONEMAIN HLDGS INC | OMF | 68268W103 | $831.8K | 0.60% | 15,551 | SH |
| 45 | BLOOM ENERGY CORP | BE | 093712107 | $788.7K | 0.57% | 5,821 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $775.7K | 0.56% | 9,374 | SH |
| 47 | SPROTT FDS TR | URNM | 85208P303 | $763.8K | 0.55% | 12,095 | SH |
| 48 | TE CONNECTIVITY PLC | TEL | G87052109 | $760.2K | 0.55% | 3,637 | SH |
| 49 | CARETRUST REIT INC | CTRE | 14174T107 | $757.6K | 0.55% | 20,672 | SH |
| 50 | QUANTA SVCS INC | PWR | 74762E102 | $749.4K | 0.54% | 1,365 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $138.7M | 204 | 0001705655-26-000002 |
| 2025-12-31 | 2026-02-04 | $126.0M | 174 | 0001705655-26-000001 |