Fund Holdings — Seelaus Asset Management LLC

Total Portfolio Value
$138.68M
Total Bought
$22.20M
Total Sold
$10.25M
Net Transaction
+$11.95M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
VERIZON COMMUNICATIONS INC(VZ)5,15722,422+17,2652101,1260.81%+916
SPDR S&P 500 ETF TR(SPY)9,36111,389+2,0286,3887,3015.26%+914
ISHARES TR09,157+9,15708740.63%+874
EXXON MOBIL CORP12,73513,475+7401,5332,2861.65%+754
NETFLIX INC(NFLX)06,486+6,48606240.45%+624
VANGUARD MALVERN FDS012,219+12,21906100.44%+610
CELESTICA INC(CLS)02,075+2,07505860.42%+586
ETSY INC(ETSY)09,890+9,89004940.36%+494
NRG ENERGY INC(NRG)02,995+2,99504380.32%+438
STRATEGY INC(MSTR)03,335+3,33504160.30%+416
CHEVRON CORP NEW(CVX)5,0005,950+9507621,1760.85%+414
ANALOG DEVICES INC(ADI)01,244+1,24403960.29%+396
MONGODB INC(MDB)01,432+1,43203510.25%+351
QNITY ELECTRONICS INC(Q)02,993+2,99303450.25%+345
CORTEVA INC(CTVA)04,076+4,07603410.25%+341
VERTIV HOLDINGS CO(VRT)3,8503,85006249650.70%+341
GE VERNOVA INC(GEV)1,5641,554-101,0221,3560.98%+334
ORACLE CORP(ORCL)02,260+2,26003320.24%+332
CATERPILLAR INC(CAT)2,3832,38301,3651,6881.22%+323
PFIZER INC(PFE)011,470+11,47003180.23%+318
SYSCO CORP(SYY)04,441+4,44103170.23%+317
APPLE INC(AAPL)33,78437,432+3,6489,1859,5006.85%+315
SM ENERGY CO(SM)010,031+10,03103130.23%+313
MERCK & CO INC(MRK)02,450+2,45002950.21%+295
MOTOROLA SOLUTIONS INC(MSI)0656+65602850.21%+285
CONOCOPHILLIPS(COP)02,139+2,13902820.20%+282
CAMECO CORP(CCJ)32,79030,210-2,5803,0003,2812.37%+281
BLOOM ENERGY CORP5,8965,821-755127890.57%+276
WASTE MGMT INC DEL(WM)01,202+1,20202760.20%+276
REGENERON PHARMACEUTICALS(REGN)0356+35602750.20%+275
GUARDANT HEALTH INC(GH)02,975+2,97502750.20%+275
KEURIG DR PEPPER INC(KDP)09,997+9,99702630.19%+263
SNOWFLAKE INC(SNOW)01,729+1,72902610.19%+261
BOEING CO(BA)3,4445,029+1,5857481,0010.72%+253
WILLIS TOWERS WATSON PLC LTD(WTW)0859+85902500.18%+250
DEXCOM INC(DXCM)03,909+3,90902450.18%+245
VANGUARD BD INDEX FDS03,050+3,05002390.17%+239
LINDE PLC(LIN)488893+4052084430.32%+235
SAMSARA INC(IOT)07,374+7,37402340.17%+234
GLOBAL E ONLINE LTD
SHS
07,492+7,49202310.17%+231
COCA COLA CO(KO)03,000+3,00002280.16%+228
ETF OPPORTUNITIES TRUST
LAFFER TEN EQ IN
06,160+6,16002230.16%+223
MADRIGAL PHARMACEUTICALS INC(MDGL)0422+42202210.16%+221
TOOTSIE ROLL INDS INC(TR)05,115+5,11502190.16%+219
DIAMONDBACK ENERGY INC(FANG)01,097+1,09702170.16%+217
KEYSIGHT TECHNOLOGIES INC(KEYS)0745+74502100.15%+210
ELEMENT SOLUTIONS INC(ESI)06,102+6,10202080.15%+208
RTX CORPORATION(RTX)01,068+1,06802060.15%+206
HESS MIDSTREAM LP(HESM)05,300+5,30002060.15%+206
SCHWAB CHARLES CORP(SCHW)02,171+2,17102040.15%+204
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,6458,826+1,1811,4641,6641.20%+199
PNC FINL SVCS GROUP INC(PNC)1,2602,213+9532634600.33%+198
WILLIAMS COS INC(WMB)17,05016,775-2751,0251,2210.88%+196
PINTEREST INC(PINS)010,647+10,64701950.14%+195
FREEPORT-MCMORAN INC(FCX)5,8188,294+2,4762954880.35%+192
REMITLY GLOBAL INC(RELY)012,148+12,14801900.14%+190
COSTCO WHSL CORP NEW(COST)1,3671,374+71,1791,3690.99%+189
DLOCAL LTD(DLO)013,573+13,57301760.13%+176
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,4288,990+5623775510.40%+174
JOHNSON & JOHNSON(JNJ)1,0311,573+5422133850.28%+171
SUPER MICRO COMPUTER INC(SMCI)10,71521,085+10,3703144800.35%+166
GENERAC HLDGS INC(GNRC)3,3803,180-2004616210.45%+160
AT&T INC(T)34,68735,237+5508621,0220.74%+160
VANGUARD TAX-MANAGED FDS4,5316,838+2,3072834380.32%+155
PHILIP MORRIS INTL INC(PM)4,3765,176+8007028560.62%+154
APTIV PLC(APTV)3,4405,925+2,4852624110.30%+150
CISCO SYS INC(CSCO)14,20515,955+1,7501,0941,2380.89%+144
NVIDIA CORPORATION(NVDA)11,70013,220+1,5202,1822,3061.66%+124
AMERICAN ELEC PWR CO INC7,1757,17508279400.68%+113
ENERGY FUELS INC(UUUU)30,79030,690-1004485600.40%+112
QUANTA SVCS INC1,5201,365-1556427490.54%+108
SPROTT FDS TR
URANI MINER ETF
11,98512,095+1106587640.55%+106
RANGE RES CORP(RRC)9,4959,745+2503354400.32%+105
ADVANCED MICRO DEVICES INC(AMD)3,6274,317+6907778780.63%+101
ELI LILLY & CO(LLY)433659+2264655660.41%+100
GOLDMAN SACHS GROUP INC(GS)336461+1252953900.28%+95
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,8005,500+1,7002183120.22%+94
TE CONNECTIVITY PLC(TEL)2,9373,637+7006687600.55%+92
EQT CORP(EQT)8,2208,345+1254415310.38%+90
CORNING INC(GLW)6,9685,139-1,8296106990.50%+89
INTEL CORP(INTC)11,95411,894-604415250.38%+84
BECTON DICKINSON & CO(BDX)1,1421,942+8002223050.22%+84
KONTOOR BRANDS INC(KTB)9,6909,590-1005926740.49%+82
INVESCO QQQ TR1,9922,314+3221,2241,2980.94%+74
NVENT ELECTRIC PLC(NVT)4,3454,34504435140.37%+71
VANGUARD INDEX FDS555692+1373484140.30%+65
ISHARES TR1,4611,711+2503604240.31%+65
CITIGROUP INC(C)12,47013,400+9301,4551,5201.10%+65
FLUOR CORP NEW(FLR)8,7908,840+503484120.30%+64
ABBVIE INC(ABBV)5,0075,554+5471,1441,2080.87%+64
ISHARES TR2,6173,031+4143153770.27%+62
ACCENTURE PLC IRELAND
SHS CLASS A
1,0031,660+6572693290.24%+60
BRISTOL-MYERS SQUIBB CO(BMY)7,0787,271+1933824410.32%+59
SOUTHERN CO(SO)4,8084,923+1154194750.34%+56
HA SUSTAINABLE INFRA CAP INC(HASI)10,34510,280-653253780.27%+53
CASEYS GEN STORES INC(CASY)1,6251,303-3228989480.68%+50
ROSS STORES INC(ROST)6,5065,635-8711,1721,2210.88%+49
VANECK ETF TRUST
SEMICONDUCTR ETF
845920+753043530.25%+48
CARETRUST REIT INC(CTRE)19,65720,672+1,0157117580.55%+47
USA COMPRESSION PARTNERS LP(USAC)11,27811,27802593060.22%+46
Page 1 of 3
Seelaus Asset Management LLC — 13F Holdings — Q1 2026 | TickerTrail