Titelia

Holdings of Seelaus Asset Management LLC

180 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Industrials 10.0 %
  • Communication 8.1 %
  • Financials 7.7 %
  • Health care 5.8 %
  • Consumer discretionary 5.4 %
  • Energy 3.6 %
  • Consumer staples 3.0 %
  • Utilities 2.2 %
  • Funds 2.2 %
  • Materials 2.1 %
  • Real estate 0.6 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180125.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 37,4329.5M $
2State Street SPDR S&P 500 ETF Trust 11,3897.3M $
3Microsoft Corp 9,1103.4M $
4Alphabet Inc 11,7483.4M $
5Amazon.com Inc 15,5583.2M $
6Berkshire Hathaway Inc 5,5722.7M $
7Alphabet Inc 8,1562.3M $
8NVIDIA Corp 13,2202.3M $
9Exxon Mobil Corp 13,4752.3M $
10United Rentals Inc 2,9232.1M $
11Caterpillar Inc 2,3831.7M $
12Invesco S&P 500 Equal Weight ETF 8,8261.7M $
13Citigroup Inc 13,4001.5M $
14General Electric Co 4,8651.4M $
15Costco Wholesale Corp 1,3741.4M $
16GE Vernova Inc 1,5541.4M $
17Invesco QQQ Trust Series 1 2,3141.3M $
18Cisco Systems, Inc. 15,9551.2M $
19Williams Cos Inc/The 16,7751.2M $
20Ross Stores Inc 5,6351.2M $
21AbbVie Inc 5,5541.2M $
22Arthur J Gallagher & Co 5,4751.2M $
23Chevron Corp 5,9501.2M $
24SELECT SECTOR SPDR TRUST (THE) 8,6701.2M $
25Blackstone Inc 9,9571.1M $
26Verizon Communications Inc 22,4221.1M $
27Thermo Fisher Scientific Inc 2,1091M $
28AT&T Inc 35,2371M $
29Packaging Corp of America 4,7701M $
30Boeing Co/The 5,0291M $
31Vertiv Holdings Co 3,850964.7K $
32Stryker Corp 2,920959.5K $
33VanEck Gold Miners ETF/USA 10,397954.1K $
34Casey's General Stores Inc 1,303948.4K $
35American Electric Power Co Inc 7,175940.5K $
36Meta Platforms Inc 1,638937.1K $
37Western Digital Corp 3,420925.1K $
38Advanced Micro Devices Inc 4,317878.2K $
39iShares Trust 9,157873.9K $
40Philip Morris International Inc. 5,176855.8K $
41OneMain Holdings Inc 15,551831.8K $
42Bloom Energy Corp 5,821788.7K $
43Vanguard Intermediate-Term Corporate Bond ETF 9,374775.7K $
44Sprott Funds Trust 12,095763.8K $
45CareTrust REIT Inc 20,672757.6K $
46Quanta Services Inc 1,365749.4K $
47Vanguard Scottsdale Funds 15,905746.7K $
48Prudential Financial, Inc. 7,586741K $
49iShares Core S&P Mid-Cap ETF 10,822730.8K $
50Procter & Gamble Co/The 4,976718.7K $
51Corning Inc 5,139698.8K $
52T-Mobile US Inc 3,290691K $
53Kontoor Brands Inc 9,590674.1K $
54Abbott Laboratories 6,273644K $
55Netflix Inc 6,486623.6K $
56Generac Holdings Inc 3,180621.1K $
57Vanguard Malvern Funds 12,219610.3K $
58Vanguard Total Stock Market ETF 1,890606.3K $
59Lowe's Cos Inc 2,446577.9K $
60Fidelity Total Bond ETF 12,580573.9K $
61Blackrock Inc 591568.4K $
62Eli Lilly & Co 659565.6K $
63Newmont Corp 5,150557.5K $
64Select Sector Spdr Trust 8,990550.7K $
65Republic Services Inc 2,508549.3K $
66Cencora Inc 1,740546.6K $
67iShares Russell 2000 Growth ETF 1,725541.5K $
68EQT Corp 8,345531.1K $
69Vistra Corp 3,525529.9K $
70Intel Corp 11,894524.9K $
71Paychex Inc 5,464503.3K $
72State Street SPDR S&P MidCap 400 ETF Trust 814502K $
73Etsy Inc 9,890494.3K $
74Freeport-McMoRan Inc 8,294487.5K $
75Super Micro Computer Inc 21,085480.1K $
76Southern Co/The 4,923475.2K $
77Select Sector Spdr Trust 2,905469.8K $
78FactSet Research Systems Inc 2,145465.4K $
79PNC Financial Services Group Inc/The 2,213460.5K $
80Nuveen Floating Rate Income Fund 60,908458K $
81JPMorgan Chase & Co 1,554457.1K $
82United Parcel Service Inc 4,541446.7K $
83Bristol-Myers Squibb Co 7,271441K $
84Range Resources Corp 9,745440.3K $
85Vanguard FTSE Developed Markets ETF 6,838438.2K $
86NRG Energy Inc 2,995437.7K $
87VanEck IG Floating Rate ETF 16,750426.8K $
88Constellation Energy Corp. 1,526426.1K $
89iShares Russell 2000 ETF 1,711424.3K $
90American Tower Corp 2,454423.5K $
91Strategy Inc 3,335416.2K $
92Vanguard S&P 500 ETF 692413.6K $
93Fluor Corp 8,840412.4K $
94VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,159409K $
95SPDR Series Trust 3,180406.2K $
96Rithm Capital Corp 42,410402K $
97Analog Devices Inc 1,244395.8K $
98Broadcom Inc 1,267392.1K $
99Goldman Sachs Group Inc/The 461390K $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,812389.7K $