Seelaus Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Seelaus Asset Management LLC reported 201 stock positions worth $137.5 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Microsoft (MSFT, 2.5%). Compared with Q4 2025, it opened 41 new positions, sold out of 11, added to 74 and reduced 52. The biggest buy was Verizon Communications (VZ, shares +335%) and the biggest sale Alphabet Class A (GOOGL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHATHAM, NJ
- CIK
- 0001705655
- Portfolio Value
- $137.5M (Q1 2026)
- SEC Filing
- 0001705655-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 201 stocks · $137.5M
| AAPL Apple Inc. | 6.91% | 37,432 | $9.5M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.31% | 11,389 | $7.3M | Add +21.7% |
| MSFT Microsoft Corp. | 2.46% | 9,110 | $3.4M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 2.46% | 11,748 | $3.4M | Reduce -8.9% |
| CCJ Cameco Corp. | 2.39% | 30,210 | $3.3M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 2.36% | 15,558 | $3.2M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 5,572 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 1.70% | 8,156 | $2.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.68% | 13,220 | $2.3M | Add +13.0% |
| XOM Exxon Mobil Corp. | 1.66% | 13,475 | $2.3M | Add +5.8% |
| URI United Rentals Inc. | 1.55% | 2,923 | $2.1M | Reduce -6.5% |
| CRH CRH PLC | 1.49% | 19,464 | $2.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.23% | 2,383 | $1.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 8,826 | $1.7M | Add +15.4% |
| C Citigroup Inc. | 1.10% | 13,400 | $1.5M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 4,865 | $1.4M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 1.00% | 1,374 | $1.4M | Add +0.5% |
| GEV GE Vernova Inc. | 0.99% | 1,554 | $1.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 2,314 | $1.3M | Add +16.2% |
| CSCO Cisco Systems Inc. | 0.90% | 15,955 | $1.2M | Add +12.3% |
| WMB Williams Cos Inc. | 0.89% | 16,775 | $1.2M | Reduce -1.6% |
| ROST Ross Stores Inc. | 0.89% | 5,635 | $1.2M | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.88% | 5,554 | $1.2M | Add +10.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.86% | 5,475 | $1.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.86% | 5,950 | $1.2M | Add +19.0% |
| XLK SS Technology Select Sector | 0.84% | 8,670 | $1.2M | Reduce -1.1% |
| BX Blackstone Inc. | 0.83% | 9,957 | $1.1M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.82% | 22,422 | $1.1M | Add +334.8% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 2,109 | $1.0M | Add +22.8% |
| T AT&T Inc. | 0.74% | 35,237 | $1.0M | Add +1.6% |
| PKG Packaging Corp. of America | 0.74% | 4,770 | $1.0M | No change |
| BA The Boeing Co. | 0.73% | 5,029 | $1.0M | Add +46.0% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 3,850 | $965K | No change |
| SYK Stryker Corp. | 0.70% | 2,920 | $959K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.69% | 10,397 | $954K | Reduce -14.6% |
| CASY Casey's General Stores Inc. | 0.69% | 1,303 | $948K | Reduce -19.8% |
| AEP American Electric Power | 0.68% | 7,175 | $940K | No change |
| META Meta Platforms Inc. Class A | 0.68% | 1,638 | $937K | Add +6.5% |
| WDC Western Digital Corp. | 0.67% | 3,420 | $925K | Reduce -50.3% |
| AMD Advanced Micro Devices | 0.64% | 4,317 | $878K | Add +19.0% |
| IEF iShares 7-10 Year Treasury B | 0.64% | 9,157 | $874K | New |
| PM Philip Morris International | 0.62% | 5,176 | $856K | Add +18.3% |
| OMF Onemain Holdings Inc. | 0.60% | 15,551 | $832K | Add +6.9% |
| BE Bloom Energy Corp. Class A | 0.57% | 5,821 | $789K | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 9,374 | $776K | Add +0.7% |
| URNM Sprott Uranium Miners ETF | 0.56% | 12,095 | $764K | Add +0.9% |
| TEL Te Connectivity PLC | 0.55% | 3,637 | $760K | Add +23.8% |
| CTRE Caretrust REIT Inc. | 0.55% | 20,672 | $758K | Add +5.2% |
| PWR Quanta Services Inc. | 0.54% | 1,365 | $749K | Reduce -10.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.54% | 15,905 | $747K | Add +2.9% |
| PRU Prudential Financial Inc. | 0.54% | 7,586 | $741K | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 10,822 | $731K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.52% | 4,976 | $719K | No change |
| GLW Corning Inc. | 0.51% | 5,139 | $699K | Reduce -26.3% |
| TMUS T-Mobile US Inc. | 0.50% | 3,290 | $691K | Add +1.4% |
| KTB Kontoor Brands Inc. | 0.49% | 9,590 | $674K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.47% | 6,273 | $644K | Add +2.0% |
| NFLX Netflix Inc. | 0.45% | 6,486 | $624K | New |
| GNRC Generac Holdings Inc. | 0.45% | 3,180 | $621K | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 0.44% | 12,219 | $610K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 1,890 | $606K | Add +0.1% |
| CLS Celestica Inc. | 0.43% | 2,075 | $586K | New |
| LOW Lowe's Cos Inc. | 0.42% | 2,446 | $578K | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 0.42% | 12,580 | $574K | Add +4.9% |
| BLK BlackRock Inc. | 0.41% | 591 | $568K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.41% | 659 | $566K | Add +52.2% |
| UUUU Energy Fuels Inc. | 0.41% | 30,690 | $560K | Reduce -0.3% |
| NEM Newmont Corp. | 0.41% | 5,150 | $557K | No change |
| XLE SS Energy Select Sector | 0.40% | 8,990 | $551K | Add +6.7% |
| RSG Republic Services Inc. | 0.40% | 2,508 | $549K | No change |
| COR Cencora Inc. | 0.40% | 1,740 | $547K | Add +3.8% |
| IWO iShares Russell 2000 Growth | 0.39% | 1,725 | $541K | No change |
| EQT Eqt Corp. | 0.39% | 8,345 | $531K | Add +1.5% |
| VST Vistra Corp. | 0.39% | 3,525 | $530K | Add +6.0% |
| INTC Intel Corp. | 0.38% | 11,894 | $525K | Reduce -0.5% |
| NVT Nvent Electric PLC | 0.37% | 4,345 | $514K | No change |
| PAYX Paychex Inc. | 0.37% | 5,464 | $503K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.36% | 814 | $502K | Reduce -13.3% |
| NXPI NXP Semiconductors NV | 0.36% | 2,537 | $499K | Add +6.5% |
| ETSY Etsy Inc. | 0.36% | 9,890 | $494K | New |
| FCX Freeport-McMoran Inc. | 0.35% | 8,294 | $488K | Add +42.6% |
| MDT Medtronic PLC | 0.35% | 5,590 | $484K | Add +4.7% |
| SMCI Super Micro Computer Inc. | 0.35% | 21,085 | $480K | Add +96.8% |
| SO The Southern Co. | 0.35% | 4,923 | $475K | Add +2.4% |
| XLI SS Industrial Select Sector | 0.34% | 2,905 | $470K | No change |
| FDS Factset Research Systems Inc. | 0.34% | 2,145 | $465K | Add +6.7% |
| PNC PNC Financial Services Group | 0.33% | 2,213 | $460K | Add +75.6% |
| JFR Nuveen Floating Rate Income | 0.33% | 60,908 | $458K | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,554 | $457K | No change |
| UPS United Parcel Service Class B | 0.32% | 4,541 | $447K | Add +4.6% |
| LIN Linde PLC | 0.32% | 893 | $443K | Add +83.0% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 7,271 | $441K | Add +2.7% |
| RRC Range Resources Corp. | 0.32% | 9,745 | $440K | Add +2.6% |
| GIL Gildan Activewear Inc. | 0.32% | 7,891 | $439K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 6,838 | $438K | Add +50.9% |
| NRG NRG Energy Inc. | 0.32% | 2,995 | $438K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.31% | 16,750 | $427K | No change |
| CEG Constellation Energy | 0.31% | 1,526 | $426K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.31% | 1,711 | $424K | Add +17.1% |
| AMT American Tower Corp. | 0.31% | 2,454 | $424K | Add +4.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 731 | $844K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 300,000 | $304K | No change |
Total filed on the 13F, all lines: $138.7M.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 2.46% | −0.80 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 2.36% | −0.64 |
| BX Blackstone Inc. | Reduce -7.4% | 0.83% | −0.51 |
| URI United Rentals Inc. | Reduce -6.5% | 1.55% | −0.49 |
| CRH CRH PLC | Reduce -0.1% | 1.49% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 1.70% | −0.42 |
| NOW ServiceNow Inc. | Reduce -41.5% | 0.19% | −0.34 |
| GE General Electric | Reduce -7.6% | 1.00% | −0.30 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 0.86% | −0.29 |
| WDC Western Digital Corp. | Reduce -50.3% | 0.67% | −0.28 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.27 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.27 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.22 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.22 |
| APO Apollo Global Management Inc. | Reduce -25.7% | 0.23% | −0.22 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.20 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.84% | −0.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.18 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.18 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.18 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.18 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.18 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -33.9% | 0.25% | −0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -14.6% | 0.69% | −0.15 |
| J Jacobs Solutions Inc. | Reduce -44.1% | 0.15% | −0.13 |
| SYK Stryker Corp. | Reduce -0.3% | 0.70% | −0.13 |
| LDOS Leidos Holdings Inc. | Reduce -29.7% | 0.15% | −0.12 |
| JFR Nuveen Floating Rate Income | Reduce -12.5% | 0.33% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -13.3% | 0.36% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.4% | 0.30% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -24.2% | 0.16% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.7% | 0.20% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.42% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.53% | −0.07 |
| XLF SS Financial Select Sector | Reduce -8.8% | 0.19% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.9% | 0.19% | −0.07 |
| ROST Ross Stores Inc. | Reduce -13.4% | 0.89% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.17% | −0.06 |
| HACK Amplify Cybersecurity ETF | Reduce -0.3% | 0.23% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -5.4% | 0.21% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.7% | 0.20% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.7% | 0.15% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -19.8% | 0.69% | −0.04 |
| CCJ Cameco Corp. | Reduce -7.9% | 2.39% | −0.03 |
| HD Home Depot Inc. | Reduce -1.8% | 0.19% | −0.03 |
| NTB Bank of N.T. Butterfield&son | Reduce -8.0% | 0.22% | −0.03 |
| WRAP Wrap Technologies Inc. | Reduce -0.6% | 0.03% | −0.03 |
| BTG B2GOLD Corp. | Reduce -0.8% | 0.21% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.24% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Add +334.8% | 0.82% | +0.65 |
| IEF iShares 7-10 Year Treasury B | New | 0.64% | +0.64 |
| NFLX Netflix Inc. | New | 0.45% | +0.45 |
| VTIP Vanguard Short-Term Tips | New | 0.44% | +0.44 |
| CLS Celestica Inc. | New | 0.43% | +0.43 |
| XOM Exxon Mobil Corp. | Add +5.8% | 1.66% | +0.43 |
| ETSY Etsy Inc. | New | 0.36% | +0.36 |
| NRG NRG Energy Inc. | New | 0.32% | +0.32 |
| MSTR Strategy Inc. | New | 0.30% | +0.30 |
| ADI Analog Devices Inc. | New | 0.29% | +0.29 |
| MDB Mongodb Inc. | New | 0.25% | +0.25 |
| Q Qnity Electronics Inc. | New | 0.25% | +0.25 |
| CTVA Corteva Inc. | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| CVX Chevron Corp. | Add +19.0% | 0.86% | +0.24 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| SYY Sysco Corp. | New | 0.23% | +0.23 |
| SM SM Energy Co. | New | 0.23% | +0.23 |
| MRK Merck & Co. Inc. | New | 0.21% | +0.21 |
| MSI Motorola Solutions Inc. | New | 0.21% | +0.21 |
| COP Conocophillips | New | 0.21% | +0.21 |
| WM Waste Management Inc. | New | 0.20% | +0.20 |
| REGN Regeneron Pharmaceuticals | New | 0.20% | +0.20 |
| GH Guardant Health Inc. | New | 0.20% | +0.20 |
| KDP Keurig Dr Pepper Inc. | New | 0.19% | +0.19 |
| SNOW Snowflake Inc. | New | 0.19% | +0.19 |
| WTW Willis Towers Watson PLC | New | 0.18% | +0.18 |
| DXCM Dexcom Inc. | New | 0.18% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | New | 0.17% | +0.17 |
| IOT Samsara Inc. Class A | New | 0.17% | +0.17 |
| GLBE Global-E Online Ltd. | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| ETF OPPORTUNITIES TRUST | New | 0.16% | +0.16 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| TR Tootsie Roll Inds | New | 0.16% | +0.16 |
| FANG Diamondback Energy Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.7% | 5.31% | +0.15 |
| LIN Linde PLC | Add +83.0% | 0.32% | +0.15 |
| KEYS Keysight Technologies Inc. | New | 0.15% | +0.15 |
| ESI Element Solutions Inc. | New | 0.15% | +0.15 |
| HESM Hess Midstream LP Class A | New | 0.15% | +0.15 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | New | 0.15% | +0.15 |
| PINS Pinterest Inc. Class A | New | 0.14% | +0.14 |
| RELY Remitly Global Inc. | New | 0.14% | +0.14 |
| DLO Dlocal Ltd. | New | 0.13% | +0.13 |
| BA The Boeing Co. | Add +46.0% | 0.73% | +0.12 |
| PNC PNC Financial Services Group | Add +75.6% | 0.33% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +42.6% | 0.35% | +0.12 |
| JNJ Johnson & Johnson | Add +52.6% | 0.28% | +0.11 |
Notes & Other Activity Q4 2025 → Q1 2026
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 884,000 | $884Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $141.3M | AAPL, SPY, GOOG, CCJ, URI |
| Q1 2026 | 201 | $137.5M | AAPL, SPY, MSFT, GOOGL, CCJ |
| Q4 2025 | 171 | $123.9M | AAPL, SPY, GOOGL, MSFT, AMZN |
| Q3 2025Amended | 177 | $123.9M | AAPL, SPY, MSFT, GOOGL, AMZN |
| Q2 2025 | 174 | $111.1M | AAPL, SPY, MSFT, AMZN, BRK.B |
| Q1 2025 | 167 | $102.9M | AAPL, SPY, MSFT, BRK.B, AMZN |
| Q4 2024 | 163 | $107.8M | AAPL, SPY, MSFT, AMZN, GOOGL |
| Q3 2024 | 165 | $106.8M | AAPL, SPY, MSFT, AMZN, BRK.B |
| Q2 2024 | 164 | $95.9M | AAPL, SPY, GOOGL, MSFT, AMZN |
| Q1 2024 | 163 | $97.6M | SPY, AAPL, MSFT, URI, AMZN |