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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
CLBT icon
151
Cellebrite
CLBT
$3.99B
$264K 0.19%
19,150
+300
+2% +$4.52K
KDP icon
152
Keurig Dr Pepper
KDP
$40.8B
$263K 0.19%
+9,997
New +$280K
QCOM icon
153
Qualcomm
QCOM
$176B
$263K 0.19%
2,039
+150
+8% +$21.9K
SNOW icon
154
Snowflake
SNOW
$115B
$261K 0.19%
+1,729
New +$320K
NOW icon
155
ServiceNow
NOW
$129B
$259K 0.19%
2,478
-1,757
-41% -$207K
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$258K 0.19%
4,645
-749
-14% -$43.3K
HD icon
157
Home Depot
HD
$355B
$255K 0.18%
774
-14
-2% -$5.1K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.7B
$253K 0.18%
1,525
– –
WTW icon
159
Willis Towers Watson
WTW
$32B
$250K 0.18%
+859
New +$264K
DXCM icon
160
DexCom
DXCM
$32B
$245K 0.18%
+3,909
New +$272K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$244K 0.18%
6,458
-198
-3% -$7.01K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.17%
+3,050
New +$240K
IOT icon
163
Samsara
IOT
$23.8B
$234K 0.17%
+7,374
New +$225K
GLBE icon
164
Global E Online
GLBE
$7.11B
$231K 0.17%
+7,492
New +$264K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$231K 0.17%
4,315
-50
-1% -$2.91K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.17%
2,790
+261
+10% +$21.6K
KO icon
167
Coca-Cola
KO
$375B
$228K 0.16%
+3,000
New +$227K
UNP icon
168
Union Pacific
UNP
$174B
$226K 0.16%
933
– –
TGLR icon
169
Wedbush Laffer Tengler New Era Value ETF
TGLR
$38.9M
$223K 0.16%
+6,160
New +$230K
MDGL icon
170
Madrigal Pharmaceuticals
MDGL
$11.8B
$221K 0.16%
+422
New +$202K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$221K 0.16%
19,650
– –
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$219K 0.16%
841
– –
TR icon
173
Tootsie Roll Industries
TR
$2.98B
$219K 0.16%
+5,115
New +$200K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$218K 0.16%
2,483
-793
-24% -$72.1K
FANG icon
175
Diamondback Energy
FANG
$52.7B
$217K 0.16%
+1,097
New +$186K
5 6
7
8 9

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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.