Granite Springs Asset Management

Seelaus Asset Management as of March 31, 2026

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $9.5M 37k 253.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $7.3M 11k 641.09
Microsoft Corporation (MSFT) 2.4 $3.4M 9.1k 371.41
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.4M 12k 287.56
Cameco Corporation (CCJ) 2.4 $3.3M 30k 108.61
Amazon (AMZN) 2.3 $3.2M 16k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.7M 5.6k 479.20
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.3M 8.2k 286.86
NVIDIA Corporation (NVDA) 1.7 $2.3M 13k 174.40
Exxon Mobil Corporation (XOM) 1.6 $2.3M 14k 169.66
United Rentals (URI) 1.5 $2.1M 2.9k 728.56
CRH Ord (CRH) 1.5 $2.0M 20k 105.12
Caterpillar (CAT) 1.2 $1.7M 2.4k 708.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.7M 8.8k 188.49
Citigroup Com New (C) 1.1 $1.5M 13k 113.41
Ge Aerospace Com New (GE) 1.0 $1.4M 4.9k 283.77
Costco Wholesale Corporation (COST) 1.0 $1.4M 1.4k 996.13
Ge Vernova (GEV) 1.0 $1.4M 1.6k 872.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.3k 561.04
Cisco Systems (CSCO) 0.9 $1.2M 16k 77.59
Williams Companies (WMB) 0.9 $1.2M 17k 72.78
Ross Stores (ROST) 0.9 $1.2M 5.6k 216.63
Abbvie (ABBV) 0.9 $1.2M 5.6k 217.49
Arthur J. Gallagher & Co. (AJG) 0.9 $1.2M 5.5k 216.58
Chevron Corporation (CVX) 0.8 $1.2M 6.0k 197.73
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $1.2M 8.7k 132.90
Blackstone Group Inc Com Cl A (BX) 0.8 $1.1M 10k 114.99
Verizon Communications (VZ) 0.8 $1.1M 22k 50.20
Thermo Fisher Scientific (TMO) 0.7 $1.0M 2.1k 491.54
At&t (T) 0.7 $1.0M 35k 28.99
Packaging Corporation of America (PKG) 0.7 $1.0M 4.8k 212.22
Boeing Company (BA) 0.7 $1.0M 5.0k 199.05
Vertiv Holdings Com Cl A (VRT) 0.7 $965k 3.9k 250.58
Stryker Corporation (SYK) 0.7 $960k 2.9k 328.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $954k 10k 91.77
Casey's General Stores (CASY) 0.7 $948k 1.3k 727.86
American Electric Power Company (AEP) 0.7 $941k 7.2k 131.08
Meta Platforms Cl A (META) 0.7 $937k 1.6k 572.13
Western Digital (WDC) 0.7 $925k 3.4k 270.49
Advanced Micro Devices (AMD) 0.6 $878k 4.3k 203.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $874k 9.2k 95.44
Philip Morris International (PM) 0.6 $856k 5.2k 165.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $844k 731.00 1155.00
Onemain Holdings (OMF) 0.6 $832k 16k 53.49
Bloom Energy Corp Com Cl A (BE) 0.6 $789k 5.8k 135.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $776k 9.4k 82.75
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $764k 12k 63.15
Te Connectivity Ord Shs (TEL) 0.5 $760k 3.6k 209.02
Caretrust Reit (CTRE) 0.5 $758k 21k 36.65
Quanta Services (PWR) 0.5 $749k 1.4k 549.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $747k 16k 46.95
Prudential Financial (PRU) 0.5 $741k 7.6k 97.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $731k 11k 67.53
Procter & Gamble Company (PG) 0.5 $719k 5.0k 144.44
Corning Incorporated (GLW) 0.5 $699k 5.1k 135.97
Metropcs Communications (TMUS) 0.5 $691k 3.3k 210.03
Kontoor Brands (KTB) 0.5 $674k 9.6k 70.29
Abbott Laboratories (ABT) 0.5 $644k 6.3k 102.67
Netflix (NFLX) 0.4 $624k 6.5k 96.15
Generac Holdings (GNRC) 0.4 $621k 3.2k 195.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $610k 12k 49.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $606k 1.9k 320.82
Celestica (CLS) 0.4 $586k 2.1k 282.30
Lowe's Companies (LOW) 0.4 $578k 2.4k 236.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $574k 13k 45.62
Blackrock (BLK) 0.4 $568k 591.00 961.71
Eli Lilly & Co. (LLY) 0.4 $566k 659.00 858.26
Energy Fuels Com New (UUUU) 0.4 $560k 31k 18.25
Newmont Mining Corporation (NEM) 0.4 $558k 5.2k 108.25
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $551k 9.0k 61.26
Republic Services (RSG) 0.4 $549k 2.5k 219.02
AmerisourceBergen (COR) 0.4 $547k 1.7k 314.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $542k 1.7k 313.89
EQT Corporation (EQT) 0.4 $531k 8.3k 63.64
Vistra Energy (VST) 0.4 $530k 3.5k 150.33
Intel Corporation (INTC) 0.4 $525k 12k 44.13
Nvent Electric SHS (NVT) 0.4 $514k 4.3k 118.28
Paychex (PAYX) 0.4 $503k 5.5k 92.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $502k 814.00 616.76
Nxp Semiconductors N V (NXPI) 0.4 $499k 2.5k 196.86
Etsy (ETSY) 0.4 $494k 9.9k 49.98
Freeport-mcmoran CL B (FCX) 0.4 $488k 8.3k 58.78
Medtronic SHS (MDT) 0.3 $484k 5.6k 86.65
Super Micro Computer Com New (SMCI) 0.3 $480k 21k 22.77
Southern Company (SO) 0.3 $475k 4.9k 96.52
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $470k 2.9k 161.73
FactSet Research Systems (FDS) 0.3 $465k 2.1k 216.99
PNC Financial Services (PNC) 0.3 $461k 2.2k 208.08
Nuveen Floating Rate Income Fund (JFR) 0.3 $458k 61k 7.52
JPMorgan Chase & Co. (JPM) 0.3 $457k 1.6k 294.16
United Parcel Service CL B (UPS) 0.3 $447k 4.5k 98.38
Linde SHS (LIN) 0.3 $443k 893.00 495.76
Bristol Myers Squibb (BMY) 0.3 $441k 7.3k 60.65
Range Resources (RRC) 0.3 $440k 9.7k 45.18
Gildan Activewear Inc Com Cad (GIL) 0.3 $439k 7.9k 55.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $438k 6.8k 64.08
Nrg Energy Com New (NRG) 0.3 $438k 3.0k 146.14
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $427k 17k 25.48
Constellation Energy (CEG) 0.3 $426k 1.5k 279.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $424k 1.7k 248.00
American Tower Reit (AMT) 0.3 $424k 2.5k 172.58
Strategy Cl A New (MSTR) 0.3 $416k 3.3k 124.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $414k 692.00 597.70
Fluor Corporation (FLR) 0.3 $412k 8.8k 46.65
Aptiv Com Shs (APTV) 0.3 $411k 5.9k 69.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $409k 5.2k 79.27
Spdr Series Trust State Street Spd (XBI) 0.3 $406k 3.2k 127.73
Rithm Capital Corp Com New (RITM) 0.3 $402k 42k 9.48
Analog Devices (ADI) 0.3 $396k 1.2k 318.14
Broadcom (AVGO) 0.3 $392k 1.3k 309.51
Goldman Sachs (GS) 0.3 $390k 461.00 845.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $390k 1.8k 215.07
Johnson & Johnson (JNJ) 0.3 $385k 1.6k 244.44
Hannon Armstrong (HASI) 0.3 $378k 10k 36.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $377k 3.0k 124.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $363k 555.00 653.21
Palantir Technologies Cl A (PLTR) 0.3 $362k 2.5k 146.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $353k 920.00 383.40
Mongodb Cl A (MDB) 0.3 $351k 1.4k 244.77
Qnity Electronics Common Stock (Q) 0.2 $345k 3.0k 115.38
Corteva (CTVA) 0.2 $341k 4.1k 83.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $341k 6.8k 50.37
Vanguard Index Fds Value Etf (VTV) 0.2 $334k 1.7k 196.20
Oracle Corporation (ORCL) 0.2 $333k 2.3k 147.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $329k 1.7k 198.29
Apollo Global Mgmt (APO) 0.2 $321k 2.9k 111.40
Pfizer (PFE) 0.2 $318k 12k 27.72
SYSCO Corporation (SYY) 0.2 $317k 4.4k 71.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $317k 4.2k 75.09
SM Energy (SM) 0.2 $313k 10k 31.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $312k 5.5k 56.68
Blackstone Secd Lending Common Stock (BXSL) 0.2 $309k 13k 23.69
Usa Compression Partners Com Unit Ltdpar (USAC) 0.2 $306k 11k 27.12
Becton, Dickinson and (BDX) 0.2 $305k 1.9k 157.23
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $304k 300k 1.01
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $303k 5.8k 52.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $301k 16k 19.30
Merck & Co (MRK) 0.2 $295k 2.5k 120.31
TJX Companies (TJX) 0.2 $293k 1.8k 159.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $291k 9.6k 30.32
B2gold Corp (BTG) 0.2 $286k 63k 4.53
Motorola Solutions Com New (MSI) 0.2 $285k 656.00 433.97
ConocoPhillips (COP) 0.2 $282k 2.1k 132.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $280k 5.3k 52.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $278k 9.1k 30.68
Waste Management (WM) 0.2 $276k 1.2k 229.79
Regeneron Pharmaceuticals (REGN) 0.2 $275k 356.00 772.64
Guardant Health (GH) 0.2 $275k 3.0k 92.37
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $271k 5.5k 49.46
Iron Mountain (IRM) 0.2 $271k 2.7k 102.14
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $266k 5.4k 49.37
Cellebrite Di Ordinary Shares (CLBT) 0.2 $264k 19k 13.78
Keurig Dr Pepper (KDP) 0.2 $263k 10k 26.33
Qualcomm (QCOM) 0.2 $263k 2.0k 128.78
Snowflake Com Shs (SNOW) 0.2 $261k 1.7k 150.82
Servicenow (NOW) 0.2 $259k 2.5k 104.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $258k 4.6k 55.52
Home Depot (HD) 0.2 $255k 774.00 328.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $253k 1.5k 165.70
Willis Towers Watson SHS (WTW) 0.2 $250k 859.00 290.70
Dex (DXCM) 0.2 $246k 3.9k 62.80
Enterprise Products Partners (EPD) 0.2 $244k 6.5k 37.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $239k 3.1k 78.41
Samsara Com Cl A (IOT) 0.2 $234k 7.4k 31.69
Global E Online SHS (GLBE) 0.2 $231k 7.5k 30.85
Skyworks Solutions (SWKS) 0.2 $231k 4.3k 53.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $230k 2.8k 82.57
Coca-Cola Company (KO) 0.2 $228k 3.0k 76.05
Union Pacific Corporation (UNP) 0.2 $226k 933.00 242.62
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.2 $223k 6.2k 36.19
Madrigal Pharmaceuticals (MDGL) 0.2 $221k 422.00 523.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $221k 20k 11.23
Illinois Tool Works (ITW) 0.2 $219k 841.00 260.29
Tootsie Roll Industries (TR) 0.2 $219k 5.1k 42.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $218k 2.5k 87.84
Diamondback Energy (FANG) 0.2 $217k 1.1k 197.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $216k 2.2k 100.66
PPG Industries (PPG) 0.2 $214k 2.0k 106.88
Jacobs Engineering Group (J) 0.2 $211k 1.5k 140.51
Keysight Technologies (KEYS) 0.2 $210k 745.00 282.37
Builders FirstSource (BLDR) 0.2 $209k 2.5k 82.33
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $209k 7.4k 28.37
Element Solutions (ESI) 0.2 $208k 6.1k 34.14
Raytheon Technologies Corp (RTX) 0.1 $206k 1.1k 192.90
Hess Midstream Cl A Shs (HESM) 0.1 $206k 5.3k 38.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $206k 13k 16.17
Charles Schwab Corporation (SCHW) 0.1 $204k 2.2k 93.98
Leidos Holdings (LDOS) 0.1 $202k 1.3k 155.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.4k 148.07
Pinterest Cl A (PINS) 0.1 $195k 11k 18.34
Remitly Global (RELY) 0.1 $190k 12k 15.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $178k 15k 12.05
Dlocal Class A Com (DLO) 0.1 $176k 14k 12.97
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $149k 12k 12.40
Mbia (MBI) 0.1 $145k 25k 5.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $139k 12k 11.15
Pimco Municipal Income Fund II (PML) 0.1 $120k 16k 7.57
Strata Critical Medical Cl A Com (SRTA) 0.1 $102k 24k 4.18
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $54k 31k 1.76
Wrap Technologies (WRAP) 0.0 $48k 31k 1.54
Geron Corporation (GERN) 0.0 $19k 13k 1.49
Goldmining (GLDG) 0.0 $12k 10k 1.19
Cytosorbents Corp Com New (CTSO) 0.0 $9.2k 16k 0.57