Seelaus Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 8,670 | +8,670 | 0 | 1,152,243 | 0.83% | +1,152,243 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,422 | +22,422 | 0 | 1,125,605 | 0.81% | +1,125,605 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,389 | +11,389 | 0 | 7,301,410 | 5.26% | +7,301,410 |
| ISHARES TR | 0 | 9,157 | +9,157 | 0 | 873,944 | 0.63% | +873,944 |
| EXXON MOBIL CORP(XOM) | 0 | 13,475 | +13,475 | 0 | 2,286,169 | 1.65% | +2,286,169 |
| 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 | 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 | 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) | 0 | 5,950 | +5,950 | 0 | 1,176,495 | 0.85% | +1,176,495 |
| SPDR SERIES TRUST | 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) | 0 | 3,850 | +3,850 | 0 | 964,733 | 0.70% | +964,733 |
| GE VERNOVA INC(GEV) | 0 | 1,554 | +1,554 | 0 | 1,356,487 | 0.98% | +1,356,487 |
| ORACLE CORP(ORCL) | 0 | 2,260 | +2,260 | 0 | 332,469 | 0.24% | +332,469 |
| CATERPILLAR INC(CAT) | 0 | 2,383 | +2,383 | 0 | 1,688,260 | 1.22% | +1,688,260 |
| 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) | 0 | 37,432 | +37,432 | 0 | 9,499,784 | 6.85% | +9,499,784 |
| 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) | 0 | 30,210 | +30,210 | 0 | 3,281,108 | 2.37% | +3,281,108 |
| BLOOM ENERGY CORP | 0 | 5,821 | +5,821 | 0 | 788,687 | 0.57% | +788,687 |
| 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 | 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) | 0 | 5,029 | +5,029 | 0 | 1,001,005 | 0.72% | +1,001,005 |
| 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) | 0 | 893 | +893 | 0 | 442,714 | 0.32% | +442,714 |
| SAMSARA INC(IOT) | 0 | 7,374 | +7,374 | 0 | 233,682 | 0.17% | +233,682 |
| GLOBAL E ONLINE LTD | 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 | 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 | 0 | 8,826 | +8,826 | 0 | 1,663,590 | 1.20% | +1,663,590 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,213 | +2,213 | 0 | 460,491 | 0.33% | +460,491 |
| WILLIAMS COS INC(WMB) | 0 | 16,775 | +16,775 | 0 | 1,220,885 | 0.88% | +1,220,885 |
| PINTEREST INC(PINS) | 0 | 10,647 | +10,647 | 0 | 195,266 | 0.14% | +195,266 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,294 | +8,294 | 0 | 487,521 | 0.35% | +487,521 |
| REMITLY GLOBAL INC(RELY) | 0 | 12,148 | +12,148 | 0 | 190,359 | 0.14% | +190,359 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,374 | +1,374 | 0 | 1,368,686 | 0.99% | +1,368,686 |
| DLOCAL LTD(DLO) | 0 | 13,573 | +13,573 | 0 | 176,042 | 0.13% | +176,042 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,573 | +1,573 | 0 | 384,504 | 0.28% | +384,504 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 21,085 | +21,085 | 0 | 480,105 | 0.35% | +480,105 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,180 | +3,180 | 0 | 621,149 | 0.45% | +621,149 |
| AT&T INC(T) | 0 | 35,237 | +35,237 | 0 | 1,021,521 | 0.74% | +1,021,521 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,838 | +6,838 | 0 | 438,179 | 0.32% | +438,179 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,176 | +5,176 | 0 | 855,800 | 0.62% | +855,800 |
| APTIV PLC(APTV) | 0 | 5,925 | +5,925 | 0 | 411,432 | 0.30% | +411,432 |
| CISCO SYS INC(CSCO) | 0 | 15,955 | +15,955 | 0 | 1,237,948 | 0.89% | +1,237,948 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,220 | +13,220 | 0 | 2,305,569 | 1.66% | +2,305,569 |
| AMERICAN ELEC PWR CO INC | 0 | 7,175 | +7,175 | 0 | 940,499 | 0.68% | +940,499 |
| ENERGY FUELS INC(UUUU) | 0 | 30,690 | +30,690 | 0 | 560,093 | 0.40% | +560,093 |
| QUANTA SVCS INC | 0 | 1,365 | +1,365 | 0 | 749,412 | 0.54% | +749,412 |
| SPROTT FDS TR | 0 | 12,095 | +12,095 | 0 | 763,799 | 0.55% | +763,799 |
| RANGE RES CORP(RRC) | 0 | 9,745 | +9,745 | 0 | 440,279 | 0.32% | +440,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,317 | +4,317 | 0 | 878,207 | 0.63% | +878,207 |
| ELI LILLY & CO(LLY) | 0 | 659 | +659 | 0 | 565,596 | 0.41% | +565,596 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 461 | +461 | 0 | 390,001 | 0.28% | +390,001 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,500 | +5,500 | 0 | 311,740 | 0.22% | +311,740 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,637 | +3,637 | 0 | 760,206 | 0.55% | +760,206 |
| EQT CORP(EQT) | 0 | 8,345 | +8,345 | 0 | 531,076 | 0.38% | +531,076 |
| CORNING INC(GLW) | 0 | 5,139 | +5,139 | 0 | 698,750 | 0.50% | +698,750 |
| INTEL CORP(INTC) | 0 | 11,894 | +11,894 | 0 | 524,882 | 0.38% | +524,882 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,942 | +1,942 | 0 | 305,341 | 0.22% | +305,341 |
| KONTOOR BRANDS INC(KTB) | 0 | 9,590 | +9,590 | 0 | 674,081 | 0.49% | +674,081 |
| INVESCO QQQ TR | 0 | 2,314 | +2,314 | 0 | 1,298,251 | 0.94% | +1,298,251 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,345 | +4,345 | 0 | 513,927 | 0.37% | +513,927 |
| VANGUARD INDEX FDS | 0 | 692 | +692 | 0 | 413,609 | 0.30% | +413,609 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 424,328 | 0.31% | +424,328 |
| CITIGROUP INC(C) | 0 | 13,400 | +13,400 | 0 | 1,519,721 | 1.10% | +1,519,721 |
| FLUOR CORP NEW(FLR) | 0 | 8,840 | +8,840 | 0 | 412,386 | 0.30% | +412,386 |
| ABBVIE INC(ABBV) | 0 | 5,554 | +5,554 | 0 | 1,207,939 | 0.87% | +1,207,939 |
| ISHARES TR | 0 | 3,031 | +3,031 | 0 | 376,784 | 0.27% | +376,784 |
| ACCENTURE PLC IRELAND | 0 | 1,660 | +1,660 | 0 | 329,161 | 0.24% | +329,161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,271 | +7,271 | 0 | 441,014 | 0.32% | +441,014 |
| SOUTHERN CO(SO) | 0 | 4,923 | +4,923 | 0 | 475,168 | 0.34% | +475,168 |