Latest Seelaus Asset Management LLC Stock Portfolio

Seelaus Asset Management LLC Performance:

2026 Q1: -0.87%YTD: -0.87%2025: 13.55%

Performance for 2026 Q1 is -0.87%, and YTD is -0.87%, and 2025 is 13.55%.

About Seelaus Asset Management LLC and 13F Hedge Fund Stock Holdings

Seelaus Asset Management LLC is a hedge fund based in Chatham, NJ. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seelaus Asset Management LLC reported an equity portfolio of $138.7 Millions as of 31 Mar, 2026.

The top stock holdings of Seelaus Asset Management LLC are AAPL, SPY, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), FIDELITY NATL INFORMATION SV (FIS) and ARCBEST CORP (ARCB) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), JACOBS SOLUTIONS INC (J) and SERVICENOW INC (NOW). Seelaus Asset Management LLC opened new stock positions in ISHARES TR (IJR), NETFLIX INC (NFLX) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), SUPER MICRO COMPUTER INC (SMCI) and LINDE PLC (LIN).

Seelaus Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Seelaus Asset Management LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 17.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	873,944
netflix inc	623,629
vanguard malvern fds	610,339
celestica inc	585,782
etsy inc	494,302
nrg energy inc	437,689
strategy inc	416,208
analog devices inc	395,766

New stocks bought by Seelaus Asset Management LLC

Additions

Ticker	% Inc.
verizon communications inc	334
super micro computer inc	96.78
linde plc	82.99
pnc finl svcs group inc	75.63
aptiv plc	72.24
becton dickinson & co	70.05
accenture plc ireland	65.5
johnson & johnson	52.57

Additions to existing portfolio by Seelaus Asset Management LLC

Reductions

Ticker	% Reduced
western digital corp	-50.33
jacobs solutions inc	-44.13
servicenow inc	-41.49
janus detroit str tr	-33.94
leidos holdings inc	-29.73
corning inc	-26.25
apollo global mgmt inc	-25.74
wisdomtree tr	-24.21

Seelaus Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
two harbors inventment corpo	-883,768
ishares bitcoin trust etf	-274,018
fidelity natl information sv	-331,569
uber technologies inc	-339,097
arcbest corp	-275,245
performance food group co	-217,606
vanguard scottsdale fds	-218,816
select sector spdr tr	-217,326

Seelaus Asset Management LLC got rid off the above stocks

Sector Distribution

Seelaus Asset Management LLC has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	18.5
Industrials	9.6
Communication Services	7.5
Consumer Cyclical	6.4
Financial Services	5.9
Energy	5.9
Healthcare	5.8
Consumer Defensive	2.9
Utilities	2
Real Estate	1.6
Basic Materials	1.6

Market Cap. Distribution

Seelaus Asset Management LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.7
UNALLOCATED	31.9
LARGE-CAP	27.4
MID-CAP	5.2

Stocks belong to which Index?

About 62.1% of the stocks held by Seelaus Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	37.9
RUSSELL 2000	4.8

Top 5 Winners (%)		%
BE	bloom energy corp	55.6 %
VRT	vertiv holdings co	54.7 %
GLW	corning inc	48.0 %
WDC	western digital corp	42.7 %
GNRC	generac hldgs inc	42.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.6 M
CCJ	cameco corp	0.5 M
WDC	western digital corp	0.5 M
	ge vernova inc	0.3 M
VRT	vertiv holdings co	0.3 M

Top 5 Losers (%)		%
WRAP	wrap technologies inc	-35.2 %
NOW	servicenow inc	-25.2 %
FDS	factset resh sys inc	-24.6 %
BX	blackstone inc	-24.5 %
QCOM	qualcomm inc	-24.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
AAPL	apple inc	-0.6 M
SPY	spdr s&p 500 etf tr	-0.4 M
BX	blackstone inc	-0.4 M
CRH	crh plc	-0.4 M

Seelaus Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seelaus Asset Management LLC

Seelaus Asset Management LLC has 201 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Seelaus Asset Management LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.85	37,432	9,499,780	added	10.8

AAXJ	ishares tr	0.21	9,581	290,496	reduced	-5.36

AAXJ	ishares tr	0.20	5,327	279,987	reduced	-18.68

ABBV	abbvie inc	0.87	5,554	1,207,940	added	10.92

ABC	cencora inc	0.39	1,740	546,604	added	3.76

ABT	abbott labs	0.46	6,273	644,049	added	2.03

ACN	accenture plc ireland	0.24	1,660	329,161	added	65.5

ACVF	etf opportunities trust	0.16	6,160	222,906	new

ADI	analog devices inc	0.28	1,244	395,766	new

AEP	american elec pwr co inc	0.68	7,175	940,499	unchanged	0.00

AFK	vaneck etf trust	0.69	10,397	954,133	reduced	-14.58

AFK	vaneck etf trust	0.31	16,750	426,790	unchanged	0.00

AFK	vaneck etf trust	0.25	920	352,728	added	8.88

AGGH	simplify exchange traded fun	0.20	5,478	270,942	added	2.93

AJG	gallagher arthur j & co	0.86	5,475	1,185,780	reduced	-0.51

AMD	advanced micro devices inc	0.63	4,317	878,207	added	19.02

AMLX	amplify etf tr	0.23	4,215	316,504	reduced	-0.26

AMT	american tower corp new	0.30	2,454	423,511	added	4.69

AMZN	amazon com inc	2.34	15,558	3,240,260	reduced	-3.4

ARCB	arcbest corp	0.00	0.00	0.00	sold off	-100