Seelaus Asset Management LLC

CIK

1705655

Location

CHATHAM, NJ

Portfolio Value

Micro $3,970,285

Diversification

Diversified

Filing Date

Global Rank

#5,372 / 8,586 ▲ 437

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.2%

SPY

+78.1%

Annualised alpha

+0.5%

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, 2025

Top 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	Positions
Technology	24.1%	$27,816,085	33
Industrials	12.0%	$13,929,655	19
Financial Services	11.9%	$13,815,079	25
Energy	9.9%	$11,419,684	14
Consumer Cyclical	8.5%	$9,850,503	13
Unclassified	8.0%	$9,244,358	3
Healthcare	7.2%	$8,378,707	19
Communication Services	6.9%	$7,972,397	7
Basic Materials	4.0%	$4,595,674	9
Consumer Defensive	3.4%	$3,970,285	7
Utilities	2.4%	$2,809,403	5
Real Estate	1.6%	$1,853,856	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BDX	Becton Dickinson & Co	+800	1,942	$305,340
PM	Philip Morris International Inc.	+800	5,176	$855,799
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
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
CTSO	Cytosorbents Corp	−1,000	16,300	$9,225
APO	Apollo Global Management, Inc.	−1,000	2,885	$321,446
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
BTG	B2gold Corp	−500	63,175	$286,182
NTB	Bank of N.T. Butterfield & Son Ltd	−500	5,775	$303,072
GE	General Electric Co	−400	4,865	$1,380,541
IRM	Iron Mountain Inc	−400	2,650	$270,671
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $3,970,285 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,374	+7	$1,369,094	+16.1%	34.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,176	+800	$855,799	+21.9%	21.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,976	0	$718,733	+0.8%	18.10%
SYY	Sysco Corp Consumer Defensive	NEW	4,441	NEW	$316,776	NEW	7.98%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	9,997	NEW	$263,221	NEW	6.63%
KO	Coca Cola Co Consumer Defensive	NEW	3,000	NEW	$228,150	NEW	5.75%
TR	Tootsie Roll Industries Inc Consumer Defensive	NEW	5,115	NEW	$218,512	NEW	5.50%