Granite Springs Asset Management

Seelaus Asset Management as of Dec. 31, 2025

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $9.2M 34k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $6.4M 9.4k 682.37
Alphabet Cap Stk Cl A (GOOGL) 3.2 $4.0M 13k 313.00
Microsoft Corporation (MSFT) 3.0 $3.7M 7.7k 483.63
Amazon (AMZN) 3.0 $3.7M 16k 230.82
Cameco Corporation (CCJ) 2.4 $3.0M 33k 91.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.8M 5.6k 502.65
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.6M 8.4k 313.80
United Rentals (URI) 2.0 $2.5M 3.1k 809.32
CRH Ord (CRH) 1.9 $2.4M 20k 124.80
NVIDIA Corporation (NVDA) 1.7 $2.2M 12k 186.50
Blackstone Group Inc Com Cl A (BX) 1.3 $1.7M 11k 154.14
Ge Aerospace Com New (GE) 1.3 $1.6M 5.3k 308.03
Exxon Mobil Corporation (XOM) 1.2 $1.5M 13k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.5M 7.6k 191.55
Citigroup Com New (C) 1.2 $1.5M 13k 116.69
Arthur J. Gallagher & Co. (AJG) 1.1 $1.4M 5.5k 258.79
Caterpillar (CAT) 1.1 $1.4M 2.4k 572.87
Select Sector Spdr Tr Technology (XLK) 1.0 $1.3M 8.8k 143.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.0k 614.38
Western Digital (WDC) 0.9 $1.2M 6.9k 172.27
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.4k 862.63
Ross Stores (ROST) 0.9 $1.2M 6.5k 180.14
Abbvie (ABBV) 0.9 $1.1M 5.0k 228.49
Cisco Systems (CSCO) 0.9 $1.1M 14k 77.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.0M 12k 85.77
Stryker Corporation (SYK) 0.8 $1.0M 2.9k 351.47
Williams Companies (WMB) 0.8 $1.0M 17k 60.11
Ge Vernova (GEV) 0.8 $1.0M 1.6k 653.57
Meta Platforms Cl A (META) 0.8 $1.0M 1.5k 660.09
Thermo Fisher Scientific (TMO) 0.8 $995k 1.7k 579.46
Packaging Corporation of America (PKG) 0.8 $984k 4.8k 206.23
Onemain Holdings (OMF) 0.8 $983k 15k 67.55
Casey's General Stores (CASY) 0.7 $898k 1.6k 552.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $886k 731.00 1212.00
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $884k 884k 1.00
At&t (T) 0.7 $862k 35k 24.84
American Electric Power Company (AEP) 0.7 $827k 7.2k 115.31
Prudential Financial (PRU) 0.6 $812k 7.2k 112.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $779k 9.3k 83.75
Advanced Micro Devices (AMD) 0.6 $777k 3.6k 214.16
Abbott Laboratories (ABT) 0.6 $770k 6.1k 125.29
Chevron Corporation (CVX) 0.6 $762k 5.0k 152.41
Boeing Company (BA) 0.6 $748k 3.4k 217.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $746k 11k 66.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $727k 16k 47.08
Procter & Gamble Company (PG) 0.6 $713k 5.0k 143.31
Caretrust Reit (CTRE) 0.6 $711k 20k 36.16
Philip Morris International (PM) 0.6 $702k 4.4k 160.40
Te Connectivity Ord Shs (TEL) 0.5 $668k 2.9k 227.51
Metropcs Communications (TMUS) 0.5 $659k 3.2k 203.04
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $658k 12k 54.89
Servicenow (NOW) 0.5 $649k 4.2k 153.19
Quanta Services (PWR) 0.5 $642k 1.5k 422.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $633k 1.9k 335.25
Blackrock (BLK) 0.5 $628k 587.00 1070.34
Vertiv Holdings Com Cl A (VRT) 0.5 $624k 3.9k 162.01
Corning Incorporated (GLW) 0.5 $610k 7.0k 87.56
Lowe's Companies (LOW) 0.5 $609k 2.5k 241.16
Paychex (PAYX) 0.5 $601k 5.4k 112.18
Kontoor Brands (KTB) 0.5 $592k 9.7k 61.09
FactSet Research Systems (FDS) 0.5 $583k 2.0k 290.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $567k 939.00 603.28
AmerisourceBergen (COR) 0.4 $566k 1.7k 337.75
Apollo Global Mgmt (APO) 0.4 $562k 3.9k 144.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $557k 1.7k 323.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $552k 12k 46.04
Nuveen Floating Rate Income Fund (JFR) 0.4 $545k 70k 7.83
Vistra Energy (VST) 0.4 $536k 3.3k 161.33
Republic Services (RSG) 0.4 $532k 2.5k 211.93
Constellation Energy (CEG) 0.4 $527k 1.5k 353.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $518k 10k 50.58
Nxp Semiconductors N V (NXPI) 0.4 $517k 2.4k 217.06
Newmont Mining Corporation (NEM) 0.4 $514k 5.2k 99.85
Medtronic SHS (MDT) 0.4 $513k 5.3k 96.06
Bloom Energy Corp Com Cl A (BE) 0.4 $512k 5.9k 86.89
JPMorgan Chase & Co. (JPM) 0.4 $501k 1.6k 322.22
Gildan Activewear Inc Com Cad (GIL) 0.4 $482k 7.7k 62.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $475k 6.0k 79.73
Eli Lilly & Co. (LLY) 0.4 $465k 433.00 1074.68
Generac Holdings (GNRC) 0.4 $461k 3.4k 136.37
Select Sector Spdr Tr Indl (XLI) 0.4 $451k 2.9k 155.12
Energy Fuels Com New (UUUU) 0.4 $448k 31k 14.54
Nvent Electric SHS (NVT) 0.4 $443k 4.3k 101.97
Intel Corporation (INTC) 0.4 $441k 12k 36.90
EQT Corporation (EQT) 0.3 $441k 8.2k 53.60
Broadcom (AVGO) 0.3 $439k 1.3k 346.10
Rithm Capital Corp Com New (RITM) 0.3 $431k 40k 10.90
United Parcel Service CL B (UPS) 0.3 $431k 4.3k 99.20
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $427k 17k 25.48
Southern Company (SO) 0.3 $419k 4.8k 87.20
American Tower Reit (AMT) 0.3 $412k 2.3k 175.57
Spdr Series Trust S&p Biotech (XBI) 0.3 $388k 3.2k 121.93
Bristol Myers Squibb (BMY) 0.3 $382k 7.1k 53.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $380k 555.00 684.94
Select Sector Spdr Tr Energy (XLE) 0.3 $377k 8.4k 44.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $360k 1.5k 246.16
Jacobs Engineering Group (J) 0.3 $356k 2.7k 132.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $349k 1.6k 219.75
Fluor Corporation (FLR) 0.3 $348k 8.8k 39.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $348k 555.00 627.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $346k 6.6k 52.88
Blackstone Secd Lending Common Stock (BXSL) 0.3 $344k 13k 26.33
Cellebrite Di Ordinary Shares (CLBT) 0.3 $340k 19k 18.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $340k 4.2k 80.37
Uber Technologies (UBER) 0.3 $339k 4.2k 81.71
Range Resources (RRC) 0.3 $335k 9.5k 35.26
Leidos Holdings (LDOS) 0.3 $334k 1.9k 180.40
Fidelity National Information Services (FIS) 0.3 $332k 5.0k 66.46
Vanguard Index Fds Value Etf (VTV) 0.3 $330k 1.7k 190.99
Hannon Armstrong (HASI) 0.3 $325k 10k 31.43
Select Sector Spdr Tr Financial (XLF) 0.3 $324k 5.9k 54.77
Qualcomm (QCOM) 0.3 $323k 1.9k 171.05
Palantir Technologies Cl A (PLTR) 0.3 $320k 1.8k 177.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $315k 2.6k 120.18
Super Micro Computer Com New (SMCI) 0.2 $314k 11k 29.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $314k 5.4k 58.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $313k 10k 30.96
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $313k 6.3k 49.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $304k 845.00 360.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $302k 11k 27.43
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $300k 300k 1.00
Freeport-mcmoran CL B (FCX) 0.2 $296k 5.8k 50.79
Goldman Sachs (GS) 0.2 $295k 336.00 879.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $293k 3.3k 89.43
B2gold Corp (BTG) 0.2 $287k 64k 4.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $283k 4.5k 62.47
TJX Companies (TJX) 0.2 $281k 1.8k 153.61
Skyworks Solutions (SWKS) 0.2 $277k 4.4k 63.41
Arcbest (ARCB) 0.2 $275k 3.7k 74.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $274k 5.5k 49.65
Home Depot (HD) 0.2 $271k 788.00 344.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $269k 1.0k 268.30
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $268k 5.3k 50.41
PNC Financial Services (PNC) 0.2 $263k 1.3k 208.67
Aptiv Com Shs (APTV) 0.2 $262k 3.4k 76.09
Builders FirstSource (BLDR) 0.2 $261k 2.5k 102.89
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $259k 11k 23.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $257k 16k 16.49
Iron Mountain (IRM) 0.2 $253k 3.1k 82.95
Iqvia Holdings (IQV) 0.2 $251k 1.1k 225.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $239k 1.5k 156.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $232k 1.6k 143.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $229k 20k 11.63
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $227k 7.2k 31.61
Becton, Dickinson and (BDX) 0.2 $222k 1.1k 194.07
Intuit (INTU) 0.2 $221k 334.00 662.42
Parker-Hannifin Corporation (PH) 0.2 $220k 250.00 878.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $219k 2.2k 99.51
Performance Food (PFGC) 0.2 $218k 2.4k 89.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $218k 3.8k 57.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $217k 1.8k 119.41
Union Pacific Corporation (UNP) 0.2 $216k 933.00 231.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $216k 2.2k 100.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $215k 1.4k 154.80
Enterprise Products Partners (EPD) 0.2 $213k 6.7k 32.06
Johnson & Johnson (JNJ) 0.2 $213k 1.0k 206.95
Verizon Communications (VZ) 0.2 $210k 5.2k 40.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $210k 2.5k 82.82
Linde SHS (LIN) 0.2 $208k 488.00 426.39
Illinois Tool Works (ITW) 0.2 $207k 841.00 246.30
PPG Industries (PPG) 0.2 $205k 2.0k 102.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $186k 11k 16.32
Mbia (MBI) 0.1 $175k 25k 7.16
Cohen & Steers Quality Income Realty (RQI) 0.1 $168k 15k 11.42
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $168k 12k 13.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $137k 12k 11.26
Pimco Municipal Income Fund II (PML) 0.1 $120k 16k 7.54
Strata Critical Medical Cl A Com (SRTA) 0.1 $88k 18k 4.81
Wrap Technologies (WRAP) 0.1 $74k 31k 2.38
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $56k 31k 1.84
Geron Corporation (GERN) 0.0 $17k 13k 1.32
Goldmining (GLDG) 0.0 $13k 10k 1.25
Cytosorbents Corp Com New (CTSO) 0.0 $11k 17k 0.64