2026 Q1 Portfolio Activity
In 2026 Q1, Seelaus Asset Management LLC maintained a portfolio of 215 distinct positions. The most significant new addition was ISHARES TR, now representing 0.63% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 334.8%. The fund also reduced its exposure to TWO HARBORS INVENTMENT CORPO by 98.6%.
Position History
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Total Positions
215
Quarter
2026 Q1
Top Holding
AAPL (6.9%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Seelaus Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.85% | 7.29% |
#1
Prev: #1
|
6.7 |
—
|
3,648 | 10.8% |
P
S
|
37,432 | $9,499,784 |
$111.63
+179.8%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.26% | 5.07% |
#2
Prev: #2
|
6.1 |
—
|
2,028 | 21.7% |
P
S
|
11,389 | $7,301,410 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.96% |
#3
1
Prev: #4
|
4.0 |
—
|
1,404 | 18.2% |
P
S
|
9,110 | $3,383,586 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 3.20% |
#4
1
Prev: #3
|
2.0 |
—
|
-1,145 | -8.9% |
P
S
|
11,748 | $3,378,255 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.37% | 2.38% |
#5
1
Prev: #6
|
1.9 |
—
|
-2,580 | -7.9% |
P
S
|
30,210 | $3,281,108 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.95% |
#6
1
Prev: #5
|
1.4 |
—
|
-547 | -3.4% |
P
S
|
15,558 | $3,240,265 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 2.22% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
5,572 | $2,670,102 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 2.09% |
#8
Prev: #8
|
1.2 |
—
|
-240 | -2.9% |
P
S
|
8,156 | $2,339,630 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.73% |
#9
2
Prev: #11
|
2.7 |
—
|
1,520 | 13.0% |
P
S
|
13,220 | $2,305,569 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.65% | 1.22% |
#10
4
Prev: #14
|
2.7 |
—
|
740 | 5.8% |
P
S
|
13,475 | $2,286,169 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.54% | 2.01% |
#11
2
Prev: #9
|
1.1 |
—
|
-205 | -6.6% |
P
S
|
2,923 | $2,129,581 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.48% | 1.93% |
#12
2
Prev: #10
|
1.1 |
—
|
-30 | -0.2% |
P
S
|
19,464 | $2,046,056 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 1.08% |
#13
5
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
2,383 | $1,688,260 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.20% | 1.16% |
#14
1
Prev: #15
|
2.5 |
—
|
1,181 | 15.4% |
P
S
|
8,826 | $1,663,590 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.10% | 1.15% |
#15
1
Prev: #16
|
2.4 |
—
|
930 | 7.5% |
P
S
|
13,400 | $1,519,721 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.00% | 1.29% |
#16
3
Prev: #13
|
0.9 |
—
|
-400 | -7.6% |
P
S
|
4,865 | $1,380,541 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.99% | 0.94% |
#17
5
Prev: #22
|
0.9 |
—
|
7 | 0.5% |
P
S
|
1,374 | $1,368,686 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.98% | 0.81% |
#18
11
Prev: #29
|
0.9 |
—
|
-10 | -0.6% |
P
S
|
1,554 | $1,356,487 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 0.97% |
#19
1
Prev: #20
|
2.4 |
—
|
322 | 16.2% |
P
S
|
2,314 | $1,298,251 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.87% |
#20
5
Prev: #25
|
2.4 |
—
|
1,750 | 12.3% |
P
S
|
15,955 | $1,237,948 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.88% | 0.81% |
#21
7
Prev: #28
|
0.9 |
—
|
-275 | -1.6% |
P
S
|
16,775 | $1,220,885 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.88% | 0.93% |
#22
1
Prev: #23
|
0.9 |
—
|
-871 | -13.4% |
P
S
|
5,635 | $1,220,710 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.91% |
#23
1
Prev: #24
|
2.3 |
—
|
547 | 10.9% |
P
S
|
5,554 | $1,207,939 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.86% | 1.13% |
#24
7
Prev: #17
|
0.8 |
—
|
-28 | -0.5% |
P
S
|
5,475 | $1,185,776 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.85% | 0.60% |
#25
18
Prev: #43
|
2.3 |
—
|
950 | 19.0% |
P
S
|
5,950 | $1,176,495 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.83% | 1.00% |
#26
7
Prev: #19
|
0.8 |
—
|
-100 | -1.1% |
P
S
|
8,670 | $1,152,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 1.32% |
#27
15
Prev: #12
|
0.8 |
—
|
-799 | -7.4% |
P
S
|
9,957 | $1,144,910 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.81% | 0.17% |
#28
130
Prev: #158
|
3.3 |
—
|
17,265 | 334.8% |
P
S
|
22,422 | $1,125,605 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.79% |
#29
2
Prev: #31
|
2.8 |
—
|
392 | 22.8% |
P
S
|
2,109 | $1,036,649 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.74% | 0.68% |
#30
7
Prev: #37
|
0.8 |
—
|
550 | 1.6% |
P
S
|
35,237 | $1,021,521 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.73% | 0.78% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,770 | $1,012,289 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO
|
Industrials | 0.72% | 0.59% |
#32
12
Prev: #44
|
2.8 |
—
|
1,585 | 46.0% |
P
S
|
5,029 | $1,001,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.70% | 0.49% |
#33
24
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
3,850 | $964,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 0.82% |
#34
7
Prev: #27
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
2,920 | $959,483 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.69% | 0.83% |
#35
9
Prev: #26
|
0.8 |
—
|
-1,775 | -14.6% |
P
S
|
10,397 | $954,133 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.68% | 0.71% |
#36
2
Prev: #34
|
0.8 |
—
|
-322 | -19.8% |
P
S
|
1,303 | $948,402 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.68% | 0.66% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,175 | $940,499 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.81% |
#38
8
Prev: #30
|
2.3 |
—
|
100 | 6.5% |
P
S
|
1,638 | $937,149 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.67% | 0.94% |
#39
18
Prev: #21
|
0.3 |
—
|
-3,465 | -50.3% |
P
S
|
3,420 | $925,076 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.62% |
#40
1
Prev: #41
|
2.3 |
—
|
690 | 19.0% |
P
S
|
4,317 | $878,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEF
ISHARES TR
|
ETF | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
9,157 | — |
NEW
|
9,157 | $873,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.62% | 0.56% |
#42
7
Prev: #49
|
2.2 |
—
|
800 | 18.3% |
P
S
|
5,176 | $855,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.61% | 0.70% |
#43
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
731 | $844,305 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.60% | 0.78% |
#44
11
Prev: #33
|
2.2 |
—
|
1,000 | 6.9% |
P
S
|
15,551 | $831,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.57% | 0.41% |
#45
31
Prev: #76
|
0.7 |
—
|
-75 | -1.3% |
P
S
|
5,821 | $788,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.56% | 0.62% |
#46
6
Prev: #40
|
0.7 |
—
|
69 | 0.7% |
P
S
|
9,374 | $775,699 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.55% | 0.52% |
#47
5
Prev: #52
|
0.7 |
—
|
110 | 0.9% |
P
S
|
12,095 | $763,799 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.55% | 0.53% |
#48
2
Prev: #50
|
2.7 |
—
|
700 | 23.8% |
P
S
|
3,637 | $760,206 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.55% | 0.56% |
#49
1
Prev: #48
|
2.2 |
—
|
1,015 | 5.2% |
P
S
|
20,672 | $757,629 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | 0.51% |
#50
4
Prev: #54
|
0.7 |
—
|
-155 | -10.2% |
P
S
|
1,365 | $749,412 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 215 holdings