Seelaus Asset Management LLC
Filing Date
Global Rank
#5,024
/ 8,232
▲ 555
Top Industry
Consumer Electronics
8.9%
3Y Alpha vs SPY
+0.5%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.0%
SPY
+76.3%
Annualised alpha
+0.8%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
158 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.7 pts
Top 5
23.3%
−3.0 pts
Top 10
34.2%
−4.6 pts
HHI
202
Diversified−35
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $27,816,085 |
| Industrials | 12.0% | $13,929,655 |
| Financial Services | 11.9% | $13,815,079 |
| Energy | 9.9% | $11,419,684 |
| Consumer Cyclical | 8.5% | $9,850,503 |
| Unclassified | 8.0% | $9,244,358 |
| Healthcare | 7.2% | $8,378,707 |
| Communication Services | 6.9% | $7,972,397 |
| Basic Materials | 4.0% | $4,595,674 |
| Consumer Defensive | 3.4% | $3,970,285 |
| Utilities | 2.4% | $2,809,403 |
| Real Estate | 1.6% | $1,853,856 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +17,265 | 22,422 | $1,125,584 | |
| SMCI | Super Micro Computer, Inc. | +10,370 | 21,085 | $480,105 | |
| SRTA | Strata Critical Medical, Inc. | +6,000 | 24,350 | $101,783 | |
| AAPL | Apple Inc. | +3,648 | 37,432 | $9,499,867 | |
| RITM | Rithm Capital Corp. | +2,855 | 42,410 | $402,046 | |
| APTV | Aptiv PLC | +2,485 | 5,925 | $411,432 | |
| FCX | Freeport-Mcmoran Inc | +2,476 | 8,294 | $487,521 | |
| SPY | Spdr S&P 500 ETF Trust | +2,028 | 11,389 | $7,406,722 | |
| CSCO | Cisco Systems, Inc. | +1,750 | 15,955 | $1,237,948 | |
| BA | Boeing Co | +1,585 | 5,029 | $1,000,921 | |
| NVDA | Nvidia Corp | +1,520 | 13,220 | $2,305,568 | |
| MSFT | Microsoft Corp | +1,404 | 9,110 | $3,372,248 | |
| BBN | BlackRock Taxable Municipal Bond Trust | +1,360 | 12,735 | $205,924 | |
| CTRE | CareTrust REIT, Inc. | +1,015 | 20,672 | $757,628 | |
| OMF | OneMain Holdings, Inc. | +1,000 | 15,551 | $831,822 | |
| PNC | Pnc Financial Services Group, Inc. | +953 | 2,213 | $460,503 | |
| CVX | Chevron Corp | +950 | 5,950 | $1,231,055 | |
| C | Citigroup Inc | +930 | 13,400 | $1,519,694 | |
| PM | Philip Morris International Inc. | +800 | 5,176 | $855,799 | |
| BDX | Becton Dickinson & Co | +800 | 1,942 | $305,340 | |
| XOM | Exxon Mobil Corp | +740 | 13,475 | $2,286,168 | |
| TEL | TE Connectivity plc | +700 | 3,637 | $760,205 | |
| AMD | Advanced Micro Devices Inc | +690 | 4,317 | $878,207 | |
| PLTR | Palantir Technologies Inc. | +675 | 2,475 | $362,043 | |
| ACN | Accenture plc | +657 | 1,660 | $329,161 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JFR | Nuveen Floating Rate Income Fund | −8,685 | 60,908 | $458,028 | |
| WDC | Western Digital Corp | −3,465 | 3,420 | $925,075 | |
| CCJ | Cameco Corp | −2,580 | 30,210 | $3,281,108 | |
| GLW | Corning Inc /Ny | −1,829 | 5,139 | $698,749 | |
| NOW | ServiceNow, Inc. | −1,757 | 2,478 | $259,074 | |
| J | Jacobs Solutions Inc. | −1,185 | 1,500 | $190,920 | |
| GOOGL | Alphabet Inc. | −1,145 | 11,748 | $3,378,254 | |
| APO | Apollo Global Management, Inc. | −1,000 | 2,885 | $321,446 | |
| CTSO | Cytosorbents Corp | −1,000 | 16,300 | $9,225 | |
| ROST | Ross Stores, Inc. | −871 | 5,635 | $1,220,710 | |
| BX | Blackstone Inc. | −799 | 9,957 | $1,144,955 | |
| LDOS | Leidos Holdings, Inc. | −550 | 1,300 | $202,176 | |
| AMZN | Amazon Com Inc | −547 | 15,558 | $3,240,264 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | −500 | 5,775 | $303,072 | |
| BTG | B2gold Corp | −500 | 63,175 | $286,182 | |
| IRM | Iron Mountain Inc | −400 | 2,650 | $270,671 | |
| GE | General Electric Co | −400 | 4,865 | $1,380,541 | |
| CASY | Caseys General Stores Inc | −322 | 1,303 | $948,401 | |
| WMB | Williams Companies, Inc. | −275 | 16,775 | $1,220,884 | |
| URI | United Rentals, Inc. | −205 | 2,923 | $2,129,580 | |
| GNRC | Generac Holdings Inc. | −200 | 3,180 | $621,149 | |
| WRAP | Wrap Technologies, Inc. | −200 | 30,940 | $47,647 | |
| EPD | Enterprise Products Partners L.P. | −198 | 6,458 | $244,370 | |
| PWR | Quanta Services, Inc. | −155 | 1,365 | $749,412 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −125 | 814 | $502,042 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 6,486 | $623,628 | |
| CLS | Celestica Inc | 2,075 | $584,486 | |
| ETSY | Etsy Inc | 9,890 | $494,302 | |
| NRG | Nrg Energy, Inc. | 2,995 | $437,689 | |
| MSTR | Strategy Inc | 3,335 | $416,208 | |
| ADI | Analog Devices Inc | 1,244 | $395,766 | |
| MDB | MongoDB, Inc. | 1,432 | $350,510 | |
| Q | Qnity Electronics, Inc. | 2,993 | $345,332 | |
| CTVA | Corteva, Inc. | 4,076 | $341,201 | |
| ORCL | Oracle Corp | 2,260 | $332,468 | |
| PFE | Pfizer Inc | 11,470 | $322,077 | |
| SYY | Sysco Corp | 4,441 | $316,776 | |
| SM | SM Energy Co | 10,031 | $312,766 | |
| MRK | Merck & Co., Inc. | 2,450 | $294,710 | |
| MSI | Motorola Solutions, Inc. | 656 | $284,684 | |
| COP | Conocophillips | 2,139 | $282,348 | |
| WM | Waste Management Inc | 1,202 | $276,207 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 356 | $275,059 | |
| GH | Guardant Health, Inc. | 2,975 | $274,800 | |
| KDP | Keurig Dr Pepper Inc. | 9,997 | $263,221 | |
| SNOW | Snowflake Inc. | 1,729 | $260,767 | |
| WTW | Willis Towers Watson PLC | 859 | $249,711 | |
| DXCM | Dexcom Inc | 3,909 | $245,485 | |
| IOT | Samsara Inc. | 7,374 | $233,682 | |
| GLBE | Global-E Online Ltd. | 7,492 | $231,128 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 4,150 | $339,096 | |
| FIS | Fidelity National Information Services, Inc. | 4,989 | $331,568 | |
| ARCB | Arcbest Corp /De/ | 3,710 | $275,244 | |
| IBIT | iShares Bitcoin Trust ETF | 5,519 | $274,018 | |
| IQV | Iqvia Holdings Inc. | 1,112 | $250,655 | |
| INTU | Intuit Inc. | 334 | $221,248 | |
| PH | Parker-Hannifin Corp | 250 | $219,740 | |
| PFGC | Performance Food Group Co | 2,420 | $217,606 | |
| No positions match the current search. | ||||
158 positions ·
$115,655,686 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 37,432 | $9,499,867 | 8.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,389 | $7,406,722 | 6.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,748 | $3,378,254 | 2.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,110 | $3,372,248 | 2.92% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 30,210 | $3,281,108 | 2.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,558 | $3,240,264 | 2.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,572 | $2,670,102 | 2.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,220 | $2,305,568 | 1.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 13,475 | $2,286,168 | 1.98% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 2,923 | $2,129,580 | 1.84% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 19,464 | $2,046,055 | 1.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,383 | $1,688,260 | 1.46% | |
| C |
Citigroup Inc
Financial Services
|
Added | 13,400 | $1,519,694 | 1.31% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,865 | $1,380,541 | 1.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,374 | $1,369,094 | 1.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,554 | $1,356,486 | 1.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,314 | $1,335,594 | 1.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 15,955 | $1,237,948 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,950 | $1,231,055 | 1.06% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 16,775 | $1,220,884 | 1.06% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 5,635 | $1,220,710 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,554 | $1,207,939 | 1.04% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 5,475 | $1,185,775 | 1.03% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 9,957 | $1,144,955 | 0.99% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 22,422 | $1,125,584 | 0.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,109 | $1,036,636 | 0.90% | |
| T |
At&T Inc.
Communication Services
|
Added | 35,237 | $1,021,520 | 0.88% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Held | 4,770 | $1,012,289 | 0.88% | |
| BA |
Boeing Co
Industrials
|
Added | 5,029 | $1,000,921 | 0.87% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 3,850 | $964,733 | 0.83% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,920 | $959,482 | 0.83% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 1,303 | $948,401 | 0.82% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 7,175 | $940,499 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,638 | $937,148 | 0.81% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 3,420 | $925,075 | 0.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,317 | $878,207 | 0.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,176 | $855,799 | 0.74% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Added | 15,551 | $831,822 | 0.72% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 5,821 | $788,687 | 0.68% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 3,637 | $760,205 | 0.66% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 20,672 | $757,628 | 0.66% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,365 | $749,412 | 0.65% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 7,586 | $741,076 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,976 | $718,733 | 0.62% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,139 | $698,749 | 0.60% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 3,290 | $690,998 | 0.60% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
Reduced | 9,590 | $674,081 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,273 | $644,048 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 6,486 | $623,628 | 0.54% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 3,180 | $621,149 | 0.54% |