Fund Holdings

Seelaus Asset Management LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 203 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SELECT SECTOR SPDR TR08,670+8,67001,152,243+1,152,243
VERIZON COMMUNICATIONS INC5,15722,422+17,265210,0441,125,605+915,561
SPDR S&P 500 ETF TR9,36111,389+2,0286,387,7037,301,410+913,707
ISHARES TR09,157+9,1570873,944+873,944
EXXON MOBIL CORP12,73513,475+7401,532,5302,286,169+753,639
NETFLIX INC06,486+6,4860623,629+623,629
VANGUARD MALVERN FDS012,219+12,2190610,339+610,339
CELESTICA INC02,075+2,0750585,782+585,782
SELECT SECTOR SPDR TR08,990+8,9900550,727+550,727
ETSY INC09,890+9,8900494,302+494,302
SELECT SECTOR SPDR TR02,905+2,9050469,826+469,826
NRG ENERGY INC02,995+2,9950437,689+437,689
STRATEGY INC03,335+3,3350416,208+416,208
CHEVRON CORP NEW5,0005,950+950762,0501,176,495+414,445
SPDR SERIES TRUST03,180+3,1800406,181+406,181
ANALOG DEVICES INC01,244+1,2440395,766+395,766
MONGODB INC01,432+1,4320350,511+350,511
QNITY ELECTRONICS INC02,993+2,9930345,332+345,332
CORTEVA INC04,076+4,0760341,202+341,202
VERTIV HOLDINGS CO3,8503,8500623,739964,733+340,994
GE VERNOVA INC1,5641,554-101,022,1831,356,487+334,304
ORACLE CORP02,260+2,2600332,469+332,469
CATERPILLAR INC2,3832,38301,365,1491,688,260+323,111
PFIZER INC011,470+11,4700317,918+317,918
SYSCO CORP04,441+4,4410316,777+316,777
APPLE INC33,78437,432+3,6489,184,5419,499,784+315,243
SM ENERGY CO010,031+10,0310312,767+312,767
USA COMPRESSION PARTNERS LP011,278+11,2780305,859+305,859
REDWOOD TRUST INC0000303,609+303,609
MERCK & CO INC02,450+2,4500294,752+294,752
MOTOROLA SOLUTIONS INC0656+6560284,684+284,684
CONOCOPHILLIPS02,139+2,1390282,348+282,348
CAMECO CORP32,79030,210-2,5802,999,9573,281,108+281,151
BLOOM ENERGY CORP5,8965,821-75512,303788,687+276,384
WASTE MGMT INC DEL01,202+1,2020276,208+276,208
REGENERON PHARMACEUTICALS0356+3560275,060+275,060
GUARDANT HEALTH INC02,975+2,9750274,801+274,801
SELECT SECTOR SPDR TR05,394+5,3940266,308+266,308
KEURIG DR PEPPER INC09,997+9,9970263,221+263,221
SNOWFLAKE INC01,729+1,7290260,768+260,768
BOEING CO3,4445,029+1,585747,8521,001,005+253,153
WILLIS TOWERS WATSON PLC LTD0859+8590249,711+249,711
DEXCOM INC03,909+3,9090245,485+245,485
VANGUARD BD INDEX FDS03,050+3,0500239,151+239,151
LINDE PLC488893+405208,078442,714+234,636
SAMSARA INC07,374+7,3740233,682+233,682
GLOBAL E ONLINE LTD07,492+7,4920231,128+231,128
COCA COLA CO03,000+3,0000228,150+228,150
ETF OPPORTUNITIES TRUST06,160+6,1600222,906+222,906
MADRIGAL PHARMACEUTICALS INC0422+4220220,904+220,904
TOOTSIE ROLL INDS INC05,115+5,1150218,512+218,512
DIAMONDBACK ENERGY INC01,097+1,0970216,919+216,919
KEYSIGHT TECHNOLOGIES INC0745+7450210,366+210,366
ELEMENT SOLUTIONS INC06,102+6,1020208,322+208,322
RTX CORPORATION01,068+1,0680206,017+206,017
HESS MIDSTREAM LP05,300+5,3000206,011+206,011
SCHWAB CHARLES CORP02,171+2,1710204,031+204,031
INVESCO EXCHANGE TRADED FD T7,6458,826+1,1811,464,4291,663,590+199,161
PNC FINL SVCS GROUP INC1,2602,213+953262,921460,491+197,570
WILLIAMS COS INC17,05016,775-2751,024,8761,220,885+196,009
PINTEREST INC010,647+10,6470195,266+195,266
FREEPORT-MCMORAN INC5,8188,294+2,476295,496487,521+192,025
REMITLY GLOBAL INC012,148+12,1480190,359+190,359
COSTCO WHSL CORP NEW1,3671,374+71,179,2121,368,686+189,474
DLOCAL LTD013,573+13,5730176,042+176,042
JOHNSON & JOHNSON1,0311,573+542213,365384,504+171,139
SUPER MICRO COMPUTER INC10,71521,085+10,370313,628480,105+166,477
GENERAC HLDGS INC3,3803,180-200460,931621,149+160,218
AT&T INC34,68735,237+550861,6251,021,521+159,896
VANGUARD TAX-MANAGED FDS4,5316,838+2,307283,052438,179+155,127
PHILIP MORRIS INTL INC4,3765,176+800701,910855,800+153,890
APTIV PLC3,4405,925+2,485261,750411,432+149,682
CISCO SYS INC14,20515,955+1,7501,094,2111,237,948+143,737
NVIDIA CORPORATION11,70013,220+1,5202,182,0502,305,569+123,519
AMERICAN ELEC PWR CO INC7,1757,1750827,349940,499+113,150
ENERGY FUELS INC30,79030,690-100447,687560,093+112,406
QUANTA SVCS INC1,5201,365-155641,531749,412+107,881
SPROTT FDS TR11,98512,095+110657,857763,799+105,942
RANGE RES CORP9,4959,745+250334,794440,279+105,485
ADVANCED MICRO DEVICES INC3,6274,317+690776,758878,207+101,449
ELI LILLY & CO433659+226465,336565,596+100,260
GOLDMAN SACHS GROUP INC336461+125295,344390,001+94,657
J P MORGAN EXCHANGE TRADED F3,8005,500+1,700217,512311,740+94,228
TE CONNECTIVITY PLC2,9373,637+700668,197760,206+92,009
EQT CORP8,2208,345+125440,592531,076+90,484
CORNING INC6,9685,139-1,829610,118698,750+88,632
INTEL CORP11,95411,894-60441,103524,882+83,779
BECTON DICKINSON & CO1,1421,942+800221,628305,341+83,713
KONTOOR BRANDS INC9,6909,590-100591,962674,081+82,119
INVESCO QQQ TR1,9922,314+3221,223,8391,298,251+74,412
NVENT ELECTRIC PLC4,3454,3450443,060513,927+70,867
VANGUARD INDEX FDS555692+137348,157413,609+65,452
ISHARES TR1,4611,711+250359,640424,328+64,688
CITIGROUP INC12,47013,400+9301,455,0801,519,721+64,641
FLUOR CORP NEW8,7908,840+50348,348412,386+64,038
ABBVIE INC5,0075,554+5471,144,0491,207,939+63,890
ISHARES TR2,6173,031+414314,511376,784+62,273
ACCENTURE PLC IRELAND1,0031,660+657269,105329,161+60,056
BRISTOL-MYERS SQUIBB CO7,0787,271+193381,776441,014+59,238
SOUTHERN CO4,8084,923+115419,258475,168+55,910
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