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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$14.7M
Cap. Flow %
10.59%
Top 10 Hldgs %
28.62%
Holding
214
New
41
Increased
74
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
AAPL icon
Apple
AAPL
+$949K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$881K
4
VZ icon
Verizon
VZ
+$800K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$608K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$905K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K
3
UBER icon
Uber
UBER
+$339K
4
FIS icon
Fidelity National Information Services
FIS
+$332K
5
CCJ icon
Cameco
CCJ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 10.06%
3 Financials 9.01%
4 Energy 7.79%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$73.4B
$321K 0.23%
2,885
-1,000
-26% -$124K
PFE icon
127
Pfizer
PFE
$153B
$318K 0.23%
+11,470
New +$305K
SYY icon
128
Sysco
SYY
$40.3B
$317K 0.23%
+4,441
New +$367K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.91B
$317K 0.23%
4,215
-11
-0.3% -$848
SM icon
130
SM Energy
SM
$6.87B
$313K 0.23%
+10,031
New +$229K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$312K 0.22%
5,500
+1,700
+45% +$98.9K
BXSL icon
132
Blackstone Secured Lending
BXSL
$5.72B
$309K 0.22%
13,050
– –
USAC icon
133
USA Compression Partners
USAC
$3.74B
$306K 0.22%
11,278
– –
BDX icon
134
Becton Dickinson
BDX
$48.2B
$305K 0.22%
1,942
+800
+70% +$147K
NTB icon
135
Bank of N.T. Butterfield & Son
NTB
$2.45B
$303K 0.22%
5,775
-500
-8% -$25.7K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$301K 0.22%
15,580
– –
MRK icon
137
Merck
MRK
$318B
$295K 0.21%
+2,450
New +$283K
TJX icon
138
TJX Companies
TJX
$178B
$293K 0.21%
1,832
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.21%
9,581
-543
-5% -$17K
BTG icon
140
B2Gold
BTG
$6.64B
$286K 0.21%
63,175
-500
-0.8% -$2.51K
MSI icon
141
Motorola Solutions
MSI
$77.4B
$285K 0.21%
+656
New +$284K
COP icon
142
ConocoPhillips
COP
$141B
$282K 0.2%
+2,139
New +$237K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$280K 0.2%
5,327
-1,224
-19% -$64.7K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$106B
$278K 0.2%
9,052
-1,952
-18% -$59.2K
WM icon
145
Waste Management
WM
$91B
$276K 0.2%
+1,202
New +$276K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$275K 0.2%
+356
New +$273K
GH icon
147
Guardant Health
GH
$22.6B
$275K 0.2%
+2,975
New +$299K
MTBA icon
148
Simplify MBS ETF
MTBA
$1.49B
$271K 0.2%
5,478
+156
+3% +$7.84K
IRM icon
149
Iron Mountain
IRM
$36.1B
$271K 0.2%
2,650
-400
-13% -$39.8K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$266K 0.19%
5,394
-521
-9% -$27.1K
4 5
6
7 8

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BRIA
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Seelaus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seelaus Asset Management held 214 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management deployed $14.7M of net new capital in Q1 2026, opening 41 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $905K trimmed.

  • Seelaus Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.
  • Seelaus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.38M increase.
  • Seelaus Asset Management's biggest Q1 2026 reduction was Western Digital, cutting an estimated $905K.
  • Seelaus Asset Management fully exited Uber in Q1 2026, selling an estimated $339K.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2026.
  • Seelaus Asset Management opened 41 new positions and closed 11 in Q1 2026.
  • Seelaus Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Seelaus Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.