Seelaus Asset Management LLC — AI-Powered 13F Analysis

CIK: 0001705655

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$138.7M

Reporting period: 2026-03-31 · Number of holdings: 204

Seelaus Asset Management LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.7M and a quarterly turnover rate of 26.4%.

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Personality snowflake

Concentration: 5.99
Portfolio Stability: 26.39
Momentum/Contrarian: 100
Sector conviction: 56.38
Diversification: 100
Sizing Uniformity: 85.68

Seelaus Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GOOGL
-8.9%　-$657.3K
Add VZ
+334.8%　$915.6K
Trim AMZN
-3.4%　-$477.1K
Trim MSFT
+18.2%　-$343.2K
Trim BX
-7.4%　-$513.0K
Trim URI
-6.6%　-$402.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.85%	-0.44%	+10.80%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.26%	+0.19%	+21.66%
3	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.52%	+18.22%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	-0.76%	-8.88%
5	CCJ	Cameco CORP	Stock-Energy	2.37%	-0.01%	-7.87%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	-0.61%	-3.40%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	—	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	-0.40%	-2.86%
9	NVDA	Nvidia CORP	Stock-Tech	1.66%	—	+12.99%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	+0.43%	+5.81%
11	URI	United Rentals INC	Stock-Industrials	1.54%	-0.47%	-6.55%
12	CRH	CRH plc	Stock-Materials	1.48%	-0.45%	-0.15%
13	CAT	Caterpillar INC	Stock-Industrials	1.22%	+0.14%	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.20%	—	+15.45%
15	C	Citigroup INC	Stock-Financials	1.10%	—	+7.46%
16	GE	General Electric	Stock-Industrials	1.00%	—	-7.60%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	+0.51%
18	GEV	GE Vernova INC	Stock-Industrials	0.98%	+0.17%	-0.64%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	—	+16.16%
20	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+12.32%
21	WMB	Williams Cos INC	Stock-Energy	0.88%	—	-1.61%
22	ROST	Ross Stores INC	Stock-Consumer Disc	0.88%	—	-13.39%
23	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	+10.92%
24	AJG	Arthur J Gallagher & Co	Stock-Financials	0.86%	—	-0.51%
25	CVX	Chevron CORP	Stock-Energy	0.85%	+0.25%	+19.00%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	—	-1.14%
27	BX	Blackstone INC	Stock-Financials	0.83%	-0.49%	-7.43%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.64%	+334.79%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	+22.83%
30	T	At&t INC	Stock-Comm Services	0.74%	—	+1.59%
31	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.73%	—	—
32	BA	Boeing Co/the	Stock-Industrials	0.72%	+0.13%	+46.02%
33	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.70%	+0.20%	—
34	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-0.34%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.69%	—	-14.58%
36	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.68%	—	-19.82%
37	AEP	American Electric Power	Stock-Utilities	0.68%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+6.50%
39	WDC	Western Digital CORP	Stock-Tech	0.67%	-0.27%	-50.33%
40	AMD	Advanced Micro Devices	Stock-Tech	0.63%	—	+19.02%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	+0.63%	NEW
42	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+18.28%
43	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.61%	—	—
44	OMF	Onemain Holdings INC	Stock-Financials	0.60%	—	+6.87%
45	BE	Bloom Energy Corp- A	Stock-Industrials	0.57%	+0.16%	-1.27%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	+0.74%
47	URNM	Sprott Uranium Miners ETF	ETF-Other	0.55%	—	+0.92%
48	TEL	TE Connectivity plc	Stock-Tech	0.55%	—	+23.83%
49	CTRE	Caretrust Reit INC	Stock-Real Estate	0.55%	—	+5.16%
50	PWR	Quanta Services INC	Stock-Industrials	0.54%	—	-10.20%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+29%

Based on 75% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +1.02
Alpha: +0.4%
Max Drawdown: -10.2%
Annualized Perf: +19.9%
Batting Avg vs S&P: +58.3%
Sortino: +3
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.14
Calmar: +1.96
Information Ratio: +0.15
Tracking Error: +4.8%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +46.1%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.58
Sharpe: +1.36
Stdev Sectors: +9.4%
Skewness: +0.45
Kurtosis: +0.4
Upside Potential: +4.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	204	$138.7M	26	1AAPL 2SPY 3MSFT Top holdings2026-03-31 1.AAPL 2.SPY 3.MSFT 4.GOOGL 5.CCJ 6.AMZN 7.BRK-B 8.GOOG 9.NVDA 10.XOM
2025-12-31	174	$126.0M	16	1AAPL 2SPY 3GOOGL Top holdings2025-12-31 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.AMZN 6.CCJ 7.BRK-B 8.GOOG 9.URI 10.CRH
2025-09-30	181	$126.0M	30	1AAPL 2SPY 3MSFT Top holdings2025-09-30 1.AAPL 2.SPY 3.MSFT 4.GOOGL 5.AMZN 6.URI 7.BRK-B 8.CCJ 9.CRH 10.GOOG
2025-06-30	178	$113.0M	0	1AAPL 2SPY 3MSFT Top holdings2025-06-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.BRK-B 6.GOOGL 7.CCJ 8.URI 9.CRH 10.AJG
2025-03-31	172	$104.9M	100	1AAPL 2SPY 3MSFT Top holdings2025-03-31 1.AAPL 2.SPY 3.MSFT 4.BRK-B 5.AMZN 6.GOOGL 7.URI 8.AJG 9.CRH 10.RSP
2024-12-31	169	$110.0M	0	1AAPL 2SPY 3MSFT Top holdings2024-12-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.GOOGL 6.BRK-B 7.CCJ 8.URI 9.BX 10.CRH
2024-09-30	172	$109.2M	0	1AAPL 2SPY 3MSFT Top holdings2024-09-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.BRK-B 6.URI 7.GOOGL 8.CCJ 9.CRH 10.RSP
2024-06-30	175	$98.6M	0	1AAPL 2SPY 3GOOGL Top holdings2024-06-30 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.AMZN 6.CCJ 7.BRK-B 8.URI 9.RSP 10.CRH
2024-03-31	174	$100.4M	0	1SPY 2AAPL 3MSFT Top holdings2024-03-31 1.SPY 2.AAPL 3.MSFT 4.URI 5.AMZN 6.GOOGL 7.BRK-B 8.CCJ 9.CRH 10.RSP
2023-12-31	184	$102.9M	0	1AAPL 2SPY 3MSFT Top holdings2023-12-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.GOOGL 6.URI 7.CCJ 8.BRK-B 9.RSP 10.AJG
2023-09-30	165	$88.0M	0	1AAPL 2SPY 3MSFT Top holdings2023-09-30 1.AAPL 2.SPY 3.MSFT 4.GOOGL 5.URI 6.AMZN 7.BRK-B 8.CCJ 9.RSP 10.AJG
2023-06-30	195	$127.2M	0	1AAPL 2SPY 3GOOGL Top holdings2023-06-30 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.URI 6.BRK-B 7.LOW 8.AMZN 9.CCJ 10.GPK
2023-03-31	200	$132.6M	0	1AAPL 2SPY 3GOOGL Top holdings2023-03-31 1.AAPL 2.SPY 3.GOOGL 4.URI 5.BRK-B 6.MSFT 7.LOW 8.GPK 9.BMY 10.COST
2022-12-31	208	$133.4M	0	1AAPL 2SPY 3RWT 4.75 08-15-23 Top holdings2022-12-31 1.AAPL 2.SPY 3.RWT 4.75 08-15-23 4.MSFT 5.URI 6.BRK-B 7.TMO 8.GOOGL 9.BMY 10.GPK
2022-09-30	220	$125.9M	0	1AAPL 2SPY 3RWT 4.75 08-15-23 Top holdings2022-09-30 1.AAPL 2.SPY 3.RWT 4.75 08-15-23 4.MSFT 5.GOOGL 6.TMO 7.BMY 8.BRK-B 9.GNRC 10.GPK
2022-06-30	230	$134.7M	0	1AAPL 2SPY 3GOOGL Top holdings2022-06-30 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.RWT 4.75 08-15-23 6.BMY 7.TMO 8.GNRC 9.BRK-B 10.GPK
2022-03-31	276	$168.4M	0	1AAPL 2SPY 3GOOGL Top holdings2022-03-31 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.GNRC 6.TMO 7.URI 8.BMY 9.COST 10.BRK-B
2021-12-31	276	$184.2M	0	1AAPL 2SPY 3GNRC Top holdings2021-12-31 1.AAPL 2.SPY 3.GNRC 4.GOOGL 5.RWT 4.75 08-15-23 6.MSFT 7.TMO 8.LOW 9.COST 10.URI
2021-09-30	253	$170.9M	0	1AAPL 2SPY 3GNRC Top holdings2021-09-30 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.GOOGL 6.MSFT 7.TMO 8.URI 9.BMY 10.PYPL
2021-06-30	251	$171.2M	95	1AAPL 2SPY 3GNRC Top holdings2021-06-30 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.GOOGL 6.MSFT 7.BMY 8.PYPL 9.TMO 10.URI
2021-03-31	216	$156.0M	32	1AAPL 2SPY 3GNRC Top holdings2021-03-31 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.BMY 6.MSFT 7.GOOGL 8.URI 9.PYPL 10.TMO
2020-12-31	197	$137.8M	29	1AAPL 2SPY 3GNRC Top holdings2020-12-31 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.BMY 6.MSFT 7.PYPL 8.GOOGL 9.LOW 10.TMO
2020-09-30	164	$124.3M	24	1AAPL 2SPY 3GNRC Top holdings2020-09-30 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.MSFT 6.BMY 7.PYPL 8.TMO 9.LOW 10.GOOGL
2020-06-30	146	$109.9M	99	1AAPL 2SPY 3BMY Top holdings2020-06-30 1.AAPL 2.SPY 3.BMY 4.MSFT 5.RWT 4.75 08-15-23 6.GNRC 7.PYPL 8.GOOGL 9.ABX 10.TMO
2020-03-31	130	$84.5M	53	178462f2AAPL 3BMY Top holdings2020-03-31 1.78462f 2.AAPL 3.BMY 4.MSFT 5.GNRC 6.30231g 7.02079k 8.22160k 9.TMO 10.PEP
2019-12-31	167	$123.8M	28	178462f2AAPL330231g Top holdings2019-12-31 1.78462f 2.AAPL 3.30231g 4.BMY 5.GNRC 6.MSFT 7.00206r 8.02079k 9.ROST 10.PEP
2019-09-30	164	$114.4M	22	178462f2AAPL 3CELG Top holdings2019-09-30 1.78462f 2.AAPL 3.CELG 4.00206r 5.MSFT 6.GNRC 7.CVX 8.02079k 9.22282e 10.ROST
2019-06-30	166	$110.5M	18	178462f2CELG 3AAPL Top holdings2019-06-30 1.78462f 2.CELG 3.AAPL 4.MSFT 5.CVX 6.00206r 7.GNRC 8.22282e 9.02079k 10.RDS-A
2019-03-31	172	$107.7M	34	178462f2CELG 3AAPL Top holdings2019-03-31 1.78462f 2.CELG 3.AAPL 4.00206r 5.02079k 6.CVX 7.MSFT 8.22282e 9.BP 10.RDS-A
2018-12-31	150	$93.4M	38	178462f2CELG 3AAPL Top holdings2018-12-31 1.78462f 2.CELG 3.AAPL 4.MSFT 5.00206r 6.02079k 7.CVX 8.PFE 9.RDS-A 10.BP
2018-09-30	178	$121.4M	24	178462f2AAPL 3CELG Top holdings2018-09-30 1.78462f 2.AAPL 3.CELG 4.MSFT 5.02079k 6.CVX 7.00206r 8.RDS-A 9.BP 10.CALY
2018-06-30	178	$115.0M	22	178462f2AAPL 3CELG Top holdings2018-06-30 1.78462f 2.AAPL 3.CELG 4.MSFT 5.CVX 6.02079k 7.BP 8.00206r 9.RDS-A 10.PNC
2018-03-31	185	$116.3M	25	178462f2CELG 3AAPL Top holdings2018-03-31 1.78462f 2.CELG 3.AAPL 4.MSFT 5.CVX 6.PNC 7.02079k 8.RDS-A 9.70450y 10.BP
2017-12-31	198	$115.4M	0	178462f2AAPL 3CELG Top holdings2017-12-31 1.78462f 2.AAPL 3.CELG 4.CVX 5.MSFT 6.PNC 7.RDS-A 8.22282e 9.02079k 10.30231g

Holding changes this quarter

Seelaus Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Two Harbors Inv CORP (TWO 6.25 01-15-26); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Netflix INC (NFLX); New buy: Vanguard Short-term Tips (VTIP); New buy: Celestica INC (CLS).

Position changes disclosed by Seelaus Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.6%	+334.79%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+5.81%	Add
3	CVX	Chevron CORP	+0.3%	+19.00%	Add
4	VRT	Vertiv Holdings Co-a	+0.2%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+21.66%	Add
6	GEV	GE Vernova INC	+0.2%	-0.64%	Trim
7	BE	Bloom Energy Corp- A	+0.2%	-1.27%	Trim
8	CAT	Caterpillar INC	+0.1%	—	Unchanged
9	BA	Boeing Co/the	+0.1%	+46.02%	Add
10	CCJ	Cameco CORP	0%	-7.87%	Trim
11	WDC	Western Digital CORP	-0.3%	-50.33%	Trim
12	NOW	Servicenow INC	-0.3%	-41.49%	Trim
13	GOOG	Alphabet Inc-cl C	-0.4%	-2.86%	Trim
14	AAPL	Apple INC	-0.4%	+10.80%	Add
15	CRH	CRH plc	-0.5%	-0.15%	Trim
16	URI	United Rentals INC	-0.5%	-6.55%	Trim
17	BX	Blackstone INC	-0.5%	-7.43%	Trim
18	MSFT	Microsoft CORP	-0.5%	+18.22%	Add
19	AMZN	Amazon.com INC	-0.6%	-3.40%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.8%	-8.88%	Trim
21	TWO 6.25 01-15-26	Two Harbors Inv CORP	—	EXIT	Sold out
22	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
23	NFLX	Netflix INC	—	NEW	New buy
24	VTIP	Vanguard Short-term Tips	—	NEW	New buy
25	CLS	Celestica INC	—	NEW	New buy
26	ETSY	Etsy INC	—	NEW	New buy
27	NRG	Nrg Energy INC	—	NEW	New buy
28	MSTR	Strategy INC	—	NEW	New buy
29	ADI	Analog Devices INC	—	NEW	New buy
30	MDB	Mongodb INC	—	NEW	New buy
31	Q	Qnity Electronics INC	—	NEW	New buy
32	CTVA	Corteva INC	—	NEW	New buy
33	UBER	Uber Technologies INC	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	NEW	New buy
35	FIS	Fidelity National Info Serv	—	EXIT	Sold out
36	PFE	Pfizer INC	—	NEW	New buy
37	SYY	Sysco CORP	—	NEW	New buy
38	SM	Sm Energy Co	—	NEW	New buy
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	COP	Conocophillips	—	NEW	New buy
42	WM	Waste Management INC	—	NEW	New buy
43	ARCB	Arcbest CORP	—	EXIT	Sold out
44	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
45	GH	Guardant Health INC	—	NEW	New buy
46	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
47	KDP	Keurig Dr Pepper INC	—	NEW	New buy
48	SNOW	Snowflake INC	—	NEW	New buy
49	IQV	Iqvia Holdings INC	—	EXIT	Sold out
50	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-31	Amendment	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-17	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Seelaus Asset Management LLC and what type of investor is it?

Seelaus Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $138.7M, spread across 204 disclosed positions.

What are Seelaus Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Seelaus Asset Management LLC's top holdings by market value are: 1. Apple INC (AAPL) — $9.5M (6.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.3M (5.3%) 3. Microsoft CORP (MSFT) — $3.4M (2.4%) 4. Alphabet Inc-cl A (GOOGL) — $3.4M (2.4%) 5. Cameco CORP (CCJ) — $3.3M (2.4%)

What changes did Seelaus Asset Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Seelaus Asset Management LLC made 48 notable position adjustments: 24 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Two Harbors Inv CORP (TWO 6.25 01-15-26); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Netflix INC (NFLX); New buy: Vanguard Short-term Tips (VTIP); New buy: Celestica INC (CLS)

What sectors does Seelaus Asset Management LLC focus on?

Seelaus Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.0% • Communication Services: 16.4% • Industrials: 11.5% • Financials: 8.8% • Health Care: 8.6% • Consumer Discretionary: 6.5%

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CIK 0002052904

Total reported value

$138.7M

59 stks

2026-03-31

Concentration16.6

Portfolio Stability30.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Brown, Lisle/cummings, INC.

CIK 0000014745

Total reported value

$400.4M

1,021 stks

2026-03-31

Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Bank Of THE West

CIK 0000059951

Total reported value

$850.7M

366 stks

2022-12-31

Stale — no recent filing

Concentration6.1

Portfolio Stability0.0

Sector conviction52.9

4 of the top 5 holdings overlap, including Apple INC

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Bailard, INC.

CIK 0000750641

Total reported value

$4.4B

736 stks

2026-03-31

Concentration5.5

Portfolio Stability21.3

Sector conviction56.7

4 of the top 5 holdings overlap, including Apple INC

View detail

Seelaus Asset Management LLC — AI-Powered 13F Analysis

CIK: 0001705655

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$138.7M

Reporting period: 2026-03-31 · Number of holdings: 204

Seelaus Asset Management LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.7M and a quarterly turnover rate of 26.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 5.99
Portfolio Stability: 26.39
Momentum/Contrarian: 100
Sector conviction: 56.38
Diversification: 100
Sizing Uniformity: 85.68

Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GOOGL
-8.9%　-$657.3K
Add VZ
+334.8%　$915.6K
Trim AMZN
-3.4%　-$477.1K
Trim MSFT
+18.2%　-$343.2K
Trim BX
-7.4%　-$513.0K
Trim URI
-6.6%　-$402.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.85%	-0.44%	+10.80%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.26%	+0.19%	+21.66%
3	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.52%	+18.22%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	-0.76%	-8.88%
5	CCJ	Cameco CORP	Stock-Energy	2.37%	-0.01%	-7.87%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	-0.61%	-3.40%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	—	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	-0.40%	-2.86%
9	NVDA	Nvidia CORP	Stock-Tech	1.66%	—	+12.99%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	+0.43%	+5.81%
11	URI	United Rentals INC	Stock-Industrials	1.54%	-0.47%	-6.55%
12	CRH	CRH plc	Stock-Materials	1.48%	-0.45%	-0.15%
13	CAT	Caterpillar INC	Stock-Industrials	1.22%	+0.14%	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.20%	—	+15.45%
15	C	Citigroup INC	Stock-Financials	1.10%	—	+7.46%
16	GE	General Electric	Stock-Industrials	1.00%	—	-7.60%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	+0.51%
18	GEV	GE Vernova INC	Stock-Industrials	0.98%	+0.17%	-0.64%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	—	+16.16%
20	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+12.32%
21	WMB	Williams Cos INC	Stock-Energy	0.88%	—	-1.61%
22	ROST	Ross Stores INC	Stock-Consumer Disc	0.88%	—	-13.39%
23	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	+10.92%
24	AJG	Arthur J Gallagher & Co	Stock-Financials	0.86%	—	-0.51%
25	CVX	Chevron CORP	Stock-Energy	0.85%	+0.25%	+19.00%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	—	-1.14%
27	BX	Blackstone INC	Stock-Financials	0.83%	-0.49%	-7.43%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.64%	+334.79%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	+22.83%
30	T	At&t INC	Stock-Comm Services	0.74%	—	+1.59%
31	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.73%	—	—
32	BA	Boeing Co/the	Stock-Industrials	0.72%	+0.13%	+46.02%
33	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.70%	+0.20%	—
34	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-0.34%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.69%	—	-14.58%
36	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.68%	—	-19.82%
37	AEP	American Electric Power	Stock-Utilities	0.68%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+6.50%
39	WDC	Western Digital CORP	Stock-Tech	0.67%	-0.27%	-50.33%
40	AMD	Advanced Micro Devices	Stock-Tech	0.63%	—	+19.02%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	+0.63%	NEW
42	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+18.28%
43	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.61%	—	—
44	OMF	Onemain Holdings INC	Stock-Financials	0.60%	—	+6.87%
45	BE	Bloom Energy Corp- A	Stock-Industrials	0.57%	+0.16%	-1.27%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	+0.74%
47	URNM	Sprott Uranium Miners ETF	ETF-Other	0.55%	—	+0.92%
48	TEL	TE Connectivity plc	Stock-Tech	0.55%	—	+23.83%
49	CTRE	Caretrust Reit INC	Stock-Real Estate	0.55%	—	+5.16%
50	PWR	Quanta Services INC	Stock-Industrials	0.54%	—	-10.20%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+29%

Based on 75% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +1.02
Alpha: +0.4%
Max Drawdown: -10.2%
Annualized Perf: +19.9%
Batting Avg vs S&P: +58.3%
Sortino: +3
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.14
Calmar: +1.96
Information Ratio: +0.15
Tracking Error: +4.8%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +46.1%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.58
Sharpe: +1.36
Stdev Sectors: +9.4%
Skewness: +0.45
Kurtosis: +0.4
Upside Potential: +4.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	204	$138.7M	26	1AAPL 2SPY 3MSFT Top holdings2026-03-31 1.AAPL 2.SPY 3.MSFT 4.GOOGL 5.CCJ 6.AMZN 7.BRK-B 8.GOOG 9.NVDA 10.XOM
2025-12-31	174	$126.0M	16	1AAPL 2SPY 3GOOGL Top holdings2025-12-31 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.AMZN 6.CCJ 7.BRK-B 8.GOOG 9.URI 10.CRH
2025-09-30	181	$126.0M	30	1AAPL 2SPY 3MSFT Top holdings2025-09-30 1.AAPL 2.SPY 3.MSFT 4.GOOGL 5.AMZN 6.URI 7.BRK-B 8.CCJ 9.CRH 10.GOOG
2025-06-30	178	$113.0M	0	1AAPL 2SPY 3MSFT Top holdings2025-06-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.BRK-B 6.GOOGL 7.CCJ 8.URI 9.CRH 10.AJG
2025-03-31	172	$104.9M	100	1AAPL 2SPY 3MSFT Top holdings2025-03-31 1.AAPL 2.SPY 3.MSFT 4.BRK-B 5.AMZN 6.GOOGL 7.URI 8.AJG 9.CRH 10.RSP
2024-12-31	169	$110.0M	0	1AAPL 2SPY 3MSFT Top holdings2024-12-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.GOOGL 6.BRK-B 7.CCJ 8.URI 9.BX 10.CRH
2024-09-30	172	$109.2M	0	1AAPL 2SPY 3MSFT Top holdings2024-09-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.BRK-B 6.URI 7.GOOGL 8.CCJ 9.CRH 10.RSP
2024-06-30	175	$98.6M	0	1AAPL 2SPY 3GOOGL Top holdings2024-06-30 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.AMZN 6.CCJ 7.BRK-B 8.URI 9.RSP 10.CRH
2024-03-31	174	$100.4M	0	1SPY 2AAPL 3MSFT Top holdings2024-03-31 1.SPY 2.AAPL 3.MSFT 4.URI 5.AMZN 6.GOOGL 7.BRK-B 8.CCJ 9.CRH 10.RSP
2023-12-31	184	$102.9M	0	1AAPL 2SPY 3MSFT Top holdings2023-12-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.GOOGL 6.URI 7.CCJ 8.BRK-B 9.RSP 10.AJG
2023-09-30	165	$88.0M	0	1AAPL 2SPY 3MSFT Top holdings2023-09-30 1.AAPL 2.SPY 3.MSFT 4.GOOGL 5.URI 6.AMZN 7.BRK-B 8.CCJ 9.RSP 10.AJG
2023-06-30	195	$127.2M	0	1AAPL 2SPY 3GOOGL Top holdings2023-06-30 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.URI 6.BRK-B 7.LOW 8.AMZN 9.CCJ 10.GPK
2023-03-31	200	$132.6M	0	1AAPL 2SPY 3GOOGL Top holdings2023-03-31 1.AAPL 2.SPY 3.GOOGL 4.URI 5.BRK-B 6.MSFT 7.LOW 8.GPK 9.BMY 10.COST
2022-12-31	208	$133.4M	0	1AAPL 2SPY 3RWT 4.75 08-15-23 Top holdings2022-12-31 1.AAPL 2.SPY 3.RWT 4.75 08-15-23 4.MSFT 5.URI 6.BRK-B 7.TMO 8.GOOGL 9.BMY 10.GPK
2022-09-30	220	$125.9M	0	1AAPL 2SPY 3RWT 4.75 08-15-23 Top holdings2022-09-30 1.AAPL 2.SPY 3.RWT 4.75 08-15-23 4.MSFT 5.GOOGL 6.TMO 7.BMY 8.BRK-B 9.GNRC 10.GPK
2022-06-30	230	$134.7M	0	1AAPL 2SPY 3GOOGL Top holdings2022-06-30 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.RWT 4.75 08-15-23 6.BMY 7.TMO 8.GNRC 9.BRK-B 10.GPK
2022-03-31	276	$168.4M	0	1AAPL 2SPY 3GOOGL Top holdings2022-03-31 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.GNRC 6.TMO 7.URI 8.BMY 9.COST 10.BRK-B
2021-12-31	276	$184.2M	0	1AAPL 2SPY 3GNRC Top holdings2021-12-31 1.AAPL 2.SPY 3.GNRC 4.GOOGL 5.RWT 4.75 08-15-23 6.MSFT 7.TMO 8.LOW 9.COST 10.URI
2021-09-30	253	$170.9M	0	1AAPL 2SPY 3GNRC Top holdings2021-09-30 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.GOOGL 6.MSFT 7.TMO 8.URI 9.BMY 10.PYPL
2021-06-30	251	$171.2M	95	1AAPL 2SPY 3GNRC Top holdings2021-06-30 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.GOOGL 6.MSFT 7.BMY 8.PYPL 9.TMO 10.URI
2021-03-31	216	$156.0M	32	1AAPL 2SPY 3GNRC Top holdings2021-03-31 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.BMY 6.MSFT 7.GOOGL 8.URI 9.PYPL 10.TMO
2020-12-31	197	$137.8M	29	1AAPL 2SPY 3GNRC Top holdings2020-12-31 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.BMY 6.MSFT 7.PYPL 8.GOOGL 9.LOW 10.TMO
2020-09-30	164	$124.3M	24	1AAPL 2SPY 3GNRC Top holdings2020-09-30 1.AAPL 2.SPY 3.GNRC 4.RWT 4.75 08-15-23 5.MSFT 6.BMY 7.PYPL 8.TMO 9.LOW 10.GOOGL
2020-06-30	146	$109.9M	99	1AAPL 2SPY 3BMY Top holdings2020-06-30 1.AAPL 2.SPY 3.BMY 4.MSFT 5.RWT 4.75 08-15-23 6.GNRC 7.PYPL 8.GOOGL 9.ABX 10.TMO
2020-03-31	130	$84.5M	53	178462f2AAPL 3BMY Top holdings2020-03-31 1.78462f 2.AAPL 3.BMY 4.MSFT 5.GNRC 6.30231g 7.02079k 8.22160k 9.TMO 10.PEP
2019-12-31	167	$123.8M	28	178462f2AAPL330231g Top holdings2019-12-31 1.78462f 2.AAPL 3.30231g 4.BMY 5.GNRC 6.MSFT 7.00206r 8.02079k 9.ROST 10.PEP
2019-09-30	164	$114.4M	22	178462f2AAPL 3CELG Top holdings2019-09-30 1.78462f 2.AAPL 3.CELG 4.00206r 5.MSFT 6.GNRC 7.CVX 8.02079k 9.22282e 10.ROST
2019-06-30	166	$110.5M	18	178462f2CELG 3AAPL Top holdings2019-06-30 1.78462f 2.CELG 3.AAPL 4.MSFT 5.CVX 6.00206r 7.GNRC 8.22282e 9.02079k 10.RDS-A
2019-03-31	172	$107.7M	34	178462f2CELG 3AAPL Top holdings2019-03-31 1.78462f 2.CELG 3.AAPL 4.00206r 5.02079k 6.CVX 7.MSFT 8.22282e 9.BP 10.RDS-A
2018-12-31	150	$93.4M	38	178462f2CELG 3AAPL Top holdings2018-12-31 1.78462f 2.CELG 3.AAPL 4.MSFT 5.00206r 6.02079k 7.CVX 8.PFE 9.RDS-A 10.BP
2018-09-30	178	$121.4M	24	178462f2AAPL 3CELG Top holdings2018-09-30 1.78462f 2.AAPL 3.CELG 4.MSFT 5.02079k 6.CVX 7.00206r 8.RDS-A 9.BP 10.CALY
2018-06-30	178	$115.0M	22	178462f2AAPL 3CELG Top holdings2018-06-30 1.78462f 2.AAPL 3.CELG 4.MSFT 5.CVX 6.02079k 7.BP 8.00206r 9.RDS-A 10.PNC
2018-03-31	185	$116.3M	25	178462f2CELG 3AAPL Top holdings2018-03-31 1.78462f 2.CELG 3.AAPL 4.MSFT 5.CVX 6.PNC 7.02079k 8.RDS-A 9.70450y 10.BP
2017-12-31	198	$115.4M	0	178462f2AAPL 3CELG Top holdings2017-12-31 1.78462f 2.AAPL 3.CELG 4.CVX 5.MSFT 6.PNC 7.RDS-A 8.22282e 9.02079k 10.30231g

Holding changes this quarter

Position changes disclosed by Seelaus Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.6%	+334.79%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+5.81%	Add
3	CVX	Chevron CORP	+0.3%	+19.00%	Add
4	VRT	Vertiv Holdings Co-a	+0.2%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+21.66%	Add
6	GEV	GE Vernova INC	+0.2%	-0.64%	Trim
7	BE	Bloom Energy Corp- A	+0.2%	-1.27%	Trim
8	CAT	Caterpillar INC	+0.1%	—	Unchanged
9	BA	Boeing Co/the	+0.1%	+46.02%	Add
10	CCJ	Cameco CORP	0%	-7.87%	Trim
11	WDC	Western Digital CORP	-0.3%	-50.33%	Trim
12	NOW	Servicenow INC	-0.3%	-41.49%	Trim
13	GOOG	Alphabet Inc-cl C	-0.4%	-2.86%	Trim
14	AAPL	Apple INC	-0.4%	+10.80%	Add
15	CRH	CRH plc	-0.5%	-0.15%	Trim
16	URI	United Rentals INC	-0.5%	-6.55%	Trim
17	BX	Blackstone INC	-0.5%	-7.43%	Trim
18	MSFT	Microsoft CORP	-0.5%	+18.22%	Add
19	AMZN	Amazon.com INC	-0.6%	-3.40%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.8%	-8.88%	Trim
21	TWO 6.25 01-15-26	Two Harbors Inv CORP	—	EXIT	Sold out
22	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
23	NFLX	Netflix INC	—	NEW	New buy
24	VTIP	Vanguard Short-term Tips	—	NEW	New buy
25	CLS	Celestica INC	—	NEW	New buy
26	ETSY	Etsy INC	—	NEW	New buy
27	NRG	Nrg Energy INC	—	NEW	New buy
28	MSTR	Strategy INC	—	NEW	New buy
29	ADI	Analog Devices INC	—	NEW	New buy
30	MDB	Mongodb INC	—	NEW	New buy
31	Q	Qnity Electronics INC	—	NEW	New buy
32	CTVA	Corteva INC	—	NEW	New buy
33	UBER	Uber Technologies INC	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	NEW	New buy
35	FIS	Fidelity National Info Serv	—	EXIT	Sold out
36	PFE	Pfizer INC	—	NEW	New buy
37	SYY	Sysco CORP	—	NEW	New buy
38	SM	Sm Energy Co	—	NEW	New buy
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	COP	Conocophillips	—	NEW	New buy
42	WM	Waste Management INC	—	NEW	New buy
43	ARCB	Arcbest CORP	—	EXIT	Sold out
44	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
45	GH	Guardant Health INC	—	NEW	New buy
46	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
47	KDP	Keurig Dr Pepper INC	—	NEW	New buy
48	SNOW	Snowflake INC	—	NEW	New buy
49	IQV	Iqvia Holdings INC	—	EXIT	Sold out
50	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-31	Amendment	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-17	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR