Seelaus Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$138,683
Net value change ($000)
+12,672 (10.1%)
New positions
40
Sold out positions
11
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 916 436.2%
SPY 913 14.3%
IEF 874 NEW
XOM 753 49.1%
NFLX 624 NEW
VTIP 610 NEW
CLS 586 NEW
ETSY 494 NEW
NRG 438 NEW
MSTR 416 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -658 -16.3%
BX -513 -30.9%
AMZN -477 -12.8%
URI -402 -15.9%
NOW -390 -60.1%
CRH -387 -15.9%
MSFT -343 -9.2%
UBER -339 -100.0%
FIS -332 -100.0%
GOOGL -295 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type