Seelaus Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,670 | +8,670 | 0 | 1,152,243 | 0.83% | +1,152,243 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,157 | 22,422 | +17,265 | 210,044 | 1,125,605 | 0.81% | +915,561 |
| SPDR S&P 500 ETF TR(SPY) | 9,361 | 11,389 | +2,028 | 6,387,703 | 7,301,410 | 5.26% | +913,707 |
| ISHARES TR | 0 | 9,157 | +9,157 | 0 | 873,944 | 0.63% | +873,944 |
| EXXON MOBIL CORP | 12,735 | 13,475 | +740 | 1,532,530 | 2,286,169 | 1.65% | +753,639 |
| NETFLIX INC(NFLX) | 0 | 6,486 | +6,486 | 0 | 623,629 | 0.45% | +623,629 |
| VANGUARD MALVERN FDS | 0 | 12,219 | +12,219 | 0 | 610,339 | 0.44% | +610,339 |
| CELESTICA INC(CLS) | 0 | 2,075 | +2,075 | 0 | 585,782 | 0.42% | +585,782 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,990 | +8,990 | 0 | 550,727 | 0.40% | +550,727 |
| ETSY INC(ETSY) | 0 | 9,890 | +9,890 | 0 | 494,302 | 0.36% | +494,302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,905 | +2,905 | 0 | 469,826 | 0.34% | +469,826 |
| NRG ENERGY INC(NRG) | 0 | 2,995 | +2,995 | 0 | 437,689 | 0.32% | +437,689 |
| STRATEGY INC(MSTR) | 0 | 3,335 | +3,335 | 0 | 416,208 | 0.30% | +416,208 |
| CHEVRON CORP NEW(CVX) | 5,000 | 5,950 | +950 | 762,050 | 1,176,495 | 0.85% | +414,445 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,180 | +3,180 | 0 | 406,181 | 0.29% | +406,181 |
| ANALOG DEVICES INC(ADI) | 0 | 1,244 | +1,244 | 0 | 395,766 | 0.29% | +395,766 |
| MONGODB INC(MDB) | 0 | 1,432 | +1,432 | 0 | 350,511 | 0.25% | +350,511 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,993 | +2,993 | 0 | 345,332 | 0.25% | +345,332 |
| CORTEVA INC(CTVA) | 0 | 4,076 | +4,076 | 0 | 341,202 | 0.25% | +341,202 |
| VERTIV HOLDINGS CO(VRT) | 3,850 | 3,850 | 0 | 623,739 | 964,733 | 0.70% | +340,994 |
| GE VERNOVA INC(GEV) | 1,564 | 1,554 | -10 | 1,022,183 | 1,356,487 | 0.98% | +334,304 |
| ORACLE CORP(ORCL) | 0 | 2,260 | +2,260 | 0 | 332,469 | 0.24% | +332,469 |
| CATERPILLAR INC(CAT) | 2,383 | 2,383 | 0 | 1,365,149 | 1,688,260 | 1.22% | +323,111 |
| PFIZER INC(PFE) | 0 | 11,470 | +11,470 | 0 | 317,918 | 0.23% | +317,918 |
| SYSCO CORP(SYY) | 0 | 4,441 | +4,441 | 0 | 316,777 | 0.23% | +316,777 |
| APPLE INC(AAPL) | 33,784 | 37,432 | +3,648 | 9,184,541 | 9,499,784 | 6.85% | +315,243 |
| SM ENERGY CO(SM) | 0 | 10,031 | +10,031 | 0 | 312,767 | 0.23% | +312,767 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 11,278 | +11,278 | 0 | 305,859 | 0.22% | +305,859 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 303,609 | 0.22% | +303,609 |
| MERCK & CO INC(MRK) | 0 | 2,450 | +2,450 | 0 | 294,752 | 0.21% | +294,752 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 656 | +656 | 0 | 284,684 | 0.21% | +284,684 |
| CONOCOPHILLIPS(COP) | 0 | 2,139 | +2,139 | 0 | 282,348 | 0.20% | +282,348 |
| CAMECO CORP(CCJ) | 32,790 | 30,210 | -2,580 | 2,999,957 | 3,281,108 | 2.37% | +281,151 |
| BLOOM ENERGY CORP | 5,896 | 5,821 | -75 | 512,303 | 788,687 | 0.57% | +276,384 |
| WASTE MGMT INC DEL(WM) | 0 | 1,202 | +1,202 | 0 | 276,208 | 0.20% | +276,208 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 356 | +356 | 0 | 275,060 | 0.20% | +275,060 |
| GUARDANT HEALTH INC(GH) | 0 | 2,975 | +2,975 | 0 | 274,801 | 0.20% | +274,801 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,394 | +5,394 | 0 | 266,308 | 0.19% | +266,308 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,997 | +9,997 | 0 | 263,221 | 0.19% | +263,221 |
| SNOWFLAKE INC(SNOW) | 0 | 1,729 | +1,729 | 0 | 260,768 | 0.19% | +260,768 |
| BOEING CO(BA) | 3,444 | 5,029 | +1,585 | 747,852 | 1,001,005 | 0.72% | +253,153 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 859 | +859 | 0 | 249,711 | 0.18% | +249,711 |
| DEXCOM INC(DXCM) | 0 | 3,909 | +3,909 | 0 | 245,485 | 0.18% | +245,485 |
| VANGUARD BD INDEX FDS | 0 | 3,050 | +3,050 | 0 | 239,151 | 0.17% | +239,151 |
| LINDE PLC(LIN) | 488 | 893 | +405 | 208,078 | 442,714 | 0.32% | +234,636 |
| SAMSARA INC(IOT) | 0 | 7,374 | +7,374 | 0 | 233,682 | 0.17% | +233,682 |
| GLOBAL E ONLINE LTD SHS | 0 | 7,492 | +7,492 | 0 | 231,128 | 0.17% | +231,128 |
| COCA COLA CO(KO) | 0 | 3,000 | +3,000 | 0 | 228,150 | 0.16% | +228,150 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 0 | 6,160 | +6,160 | 0 | 222,906 | 0.16% | +222,906 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 422 | +422 | 0 | 220,904 | 0.16% | +220,904 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 5,115 | +5,115 | 0 | 218,512 | 0.16% | +218,512 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,097 | +1,097 | 0 | 216,919 | 0.16% | +216,919 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 745 | +745 | 0 | 210,366 | 0.15% | +210,366 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 6,102 | +6,102 | 0 | 208,322 | 0.15% | +208,322 |
| RTX CORPORATION(RTX) | 0 | 1,068 | +1,068 | 0 | 206,017 | 0.15% | +206,017 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,300 | +5,300 | 0 | 206,011 | 0.15% | +206,011 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,171 | +2,171 | 0 | 204,031 | 0.15% | +204,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,645 | 8,826 | +1,181 | 1,464,429 | 1,663,590 | 1.20% | +199,161 |
| PNC FINL SVCS GROUP INC(PNC) | 1,260 | 2,213 | +953 | 262,921 | 460,491 | 0.33% | +197,570 |
| WILLIAMS COS INC(WMB) | 17,050 | 16,775 | -275 | 1,024,876 | 1,220,885 | 0.88% | +196,009 |
| PINTEREST INC(PINS) | 0 | 10,647 | +10,647 | 0 | 195,266 | 0.14% | +195,266 |
| FREEPORT-MCMORAN INC(FCX) | 5,818 | 8,294 | +2,476 | 295,496 | 487,521 | 0.35% | +192,025 |
| REMITLY GLOBAL INC(RELY) | 0 | 12,148 | +12,148 | 0 | 190,359 | 0.14% | +190,359 |
| COSTCO WHSL CORP NEW(COST) | 1,367 | 1,374 | +7 | 1,179,212 | 1,368,686 | 0.99% | +189,474 |
| DLOCAL LTD(DLO) | 0 | 13,573 | +13,573 | 0 | 176,042 | 0.13% | +176,042 |
| JOHNSON & JOHNSON(JNJ) | 1,031 | 1,573 | +542 | 213,365 | 384,504 | 0.28% | +171,139 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,715 | 21,085 | +10,370 | 313,628 | 480,105 | 0.35% | +166,477 |
| GENERAC HLDGS INC(GNRC) | 3,380 | 3,180 | -200 | 460,931 | 621,149 | 0.45% | +160,218 |
| AT&T INC(T) | 34,687 | 35,237 | +550 | 861,625 | 1,021,521 | 0.74% | +159,896 |
| VANGUARD TAX-MANAGED FDS | 4,531 | 6,838 | +2,307 | 283,052 | 438,179 | 0.32% | +155,127 |
| PHILIP MORRIS INTL INC(PM) | 4,376 | 5,176 | +800 | 701,910 | 855,800 | 0.62% | +153,890 |
| APTIV PLC(APTV) | 3,440 | 5,925 | +2,485 | 261,750 | 411,432 | 0.30% | +149,682 |
| CISCO SYS INC(CSCO) | 14,205 | 15,955 | +1,750 | 1,094,211 | 1,237,948 | 0.89% | +143,737 |
| NVIDIA CORPORATION(NVDA) | 11,700 | 13,220 | +1,520 | 2,182,050 | 2,305,569 | 1.66% | +123,519 |
| AMERICAN ELEC PWR CO INC | 7,175 | 7,175 | 0 | 827,349 | 940,499 | 0.68% | +113,150 |
| ENERGY FUELS INC(UUUU) | 30,790 | 30,690 | -100 | 447,687 | 560,093 | 0.40% | +112,406 |
| QUANTA SVCS INC | 1,520 | 1,365 | -155 | 641,531 | 749,412 | 0.54% | +107,881 |
| SPROTT FDS TR URANI MINER ETF | 11,985 | 12,095 | +110 | 657,857 | 763,799 | 0.55% | +105,942 |
| RANGE RES CORP(RRC) | 9,495 | 9,745 | +250 | 334,794 | 440,279 | 0.32% | +105,485 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,627 | 4,317 | +690 | 776,758 | 878,207 | 0.63% | +101,449 |
| ELI LILLY & CO(LLY) | 433 | 659 | +226 | 465,336 | 565,596 | 0.41% | +100,260 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 461 | +125 | 295,344 | 390,001 | 0.28% | +94,657 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,800 | 5,500 | +1,700 | 217,512 | 311,740 | 0.22% | +94,228 |
| TE CONNECTIVITY PLC(TEL) | 2,937 | 3,637 | +700 | 668,197 | 760,206 | 0.55% | +92,009 |
| EQT CORP(EQT) | 8,220 | 8,345 | +125 | 440,592 | 531,076 | 0.38% | +90,484 |
| CORNING INC(GLW) | 6,968 | 5,139 | -1,829 | 610,118 | 698,750 | 0.50% | +88,632 |
| INTEL CORP(INTC) | 11,954 | 11,894 | -60 | 441,103 | 524,882 | 0.38% | +83,779 |
| BECTON DICKINSON & CO(BDX) | 1,142 | 1,942 | +800 | 221,628 | 305,341 | 0.22% | +83,713 |
| KONTOOR BRANDS INC(KTB) | 9,690 | 9,590 | -100 | 591,962 | 674,081 | 0.49% | +82,119 |
| INVESCO QQQ TR | 1,992 | 2,314 | +322 | 1,223,839 | 1,298,251 | 0.94% | +74,412 |
| NVENT ELECTRIC PLC(NVT) | 4,345 | 4,345 | 0 | 443,060 | 513,927 | 0.37% | +70,867 |
| VANGUARD INDEX FDS | 555 | 692 | +137 | 348,157 | 413,609 | 0.30% | +65,452 |
| ISHARES TR | 1,461 | 1,711 | +250 | 359,640 | 424,328 | 0.31% | +64,688 |
| CITIGROUP INC(C) | 12,470 | 13,400 | +930 | 1,455,080 | 1,519,721 | 1.10% | +64,641 |
| FLUOR CORP NEW(FLR) | 8,790 | 8,840 | +50 | 348,348 | 412,386 | 0.30% | +64,038 |
| ABBVIE INC(ABBV) | 5,007 | 5,554 | +547 | 1,144,049 | 1,207,939 | 0.87% | +63,890 |
| ISHARES TR | 2,617 | 3,031 | +414 | 314,511 | 376,784 | 0.27% | +62,273 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,003 | 1,660 | +657 | 269,105 | 329,161 | 0.24% | +60,056 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,078 | 7,271 | +193 | 381,776 | 441,014 | 0.32% | +59,238 |
| SOUTHERN CO(SO) | 4,808 | 4,923 | +115 | 419,258 | 475,168 | 0.34% | +55,910 |