Seelaus Asset Management LLC
Top Portfolio Positions
157 positions ·
$112,985,584 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
37,432 | $9,499,867 | 8.41% |
| SPY |
Spdr S&P 500 ETF Trust
|
11,389 | $7,406,722 | 6.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,748 | $3,378,254 | 2.99% |
| MSFT |
Microsoft Corp
Technology
|
9,110 | $3,372,248 | 2.98% |
| CCJ |
Cameco Corp
Energy
|
30,210 | $3,281,108 | 2.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,558 | $3,240,264 | 2.87% |
| NVDA |
Nvidia Corp
Technology
|
13,220 | $2,305,568 | 2.04% |
| XOM |
Exxon Mobil Corp
Energy
|
13,475 | $2,286,168 | 2.02% |
| URI |
United Rentals, Inc.
Industrials
|
2,923 | $2,129,580 | 1.88% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
19,464 | $2,046,055 | 1.81% |
Portfolio Trend
Holdings in USAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,859 | 11,278 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $259,394 | 11,278 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $270,672 | 11,278 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $274,168 | 11,278 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $304,280 | 11,278 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $265,709 | 11,278 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $258,491 | 11,278 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $255,761 | 10,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $314,119 | 11,778 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $268,891 | 11,778 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $292,953 | 12,278 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $202,887 | 10,278 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $217,174 | 10,278 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $200,729 | 10,278 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $178,837 | 10,278 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $171,848 | 10,278 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $180,995 | 10,278 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $222,976 | 12,778 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $405,103 | 24,448 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $485,303 | 29,448 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $496,778 | 32,448 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $561,652 | 41,298 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $446,225 | 44,578 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $484,117 | 44,578 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $357,021 | 63,078 | Shares | Sole | 2020-05-04 | |
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