Titelia

Holdings of Seelaus Asset Management LLC

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Net assets
-
Positions
180 in 1 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Johnson & Johnson 1,573384.5K $
102HA Sustainable Infrastructure Capital Inc 10,280377.8K $
103iShares Core S&P Small-Cap ETF 3,031376.8K $
104iShares Core S&P 500 ETF 555362.5K $
105Palantir Technologies Inc 2,475362K $
106VanEck Semiconductor ETF 920352.7K $
107MongoDB Inc 1,432350.5K $
108Qnity Electronics Inc 2,993345.3K $
109Corteva Inc 4,076341.2K $
110Janus Henderson AAA CLO ETF 6,762340.6K $
111Vanguard Value ETF 1,702333.9K $
112Oracle Corp 2,260332.5K $
113Apollo Global Management Inc 2,885321.4K $
114Pfizer Inc 11,470317.9K $
115Sysco Corp 4,441316.8K $
116AMPLIFY ETF TRUST 4,215316.5K $
117SM Energy Co 10,031312.8K $
118J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,500311.7K $
119BLACKSTONE SECURED LENDING FUND 13,050309.2K $
120USA COMPRESSION PARTNERS LP 11,278305.9K $
121Becton Dickinson & Co 1,942305.3K $
122ENERGY TRANSFER LP 15,580300.7K $
123Merck & Co Inc 2,450294.8K $
124TJX Cos Inc/The 1,832292.6K $
125iShares Preferred and Income S 9,581290.5K $
126Motorola Solutions Inc 656284.7K $
127ConocoPhillips 2,139282.3K $
128ISHARES TRUST 5,327280K $
129Schwab US Dividend Equity ETF 9,052277.7K $
130Waste Management Inc 1,202276.2K $
131Regeneron Pharmaceuticals Inc 356275.1K $
132GUARDANT HEALTH INC 2,975274.8K $
133Simplify MBS ETF 5,478270.9K $
134Iron Mountain Inc 2,650270.7K $
135SELECT SECTOR SPDR TRUST (THE) 5,394266.3K $
136Keurig Dr Pepper Inc 9,997263.2K $
137QUALCOMM Inc 2,039262.6K $
138Snowflake Inc 1,729260.8K $
139ServiceNow Inc 2,478259.1K $
140J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,645257.9K $
141Home Depot Inc/The 774254.6K $
142INVESCO EXCHANGE TRADED FUND TRUST 1,525252.7K $
143Dexcom Inc 3,909245.5K $
144ENTERPRISE PRODUCTS PARTNERS LP 6,458244.4K $
145Vanguard Short-term Bond Etf 3,050239.2K $
146Samsara Inc 7,374233.7K $
147Skyworks Solutions Inc 4,315231.1K $
148ISHARES TRUST 2,790230.4K $
149Coca-Cola Co/The 3,000228.2K $
150Union Pacific Corp 933226.4K $
151Madrigal Pharmaceuticals Inc 422220.9K $
152NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 19,650220.7K $
153Illinois Tool Works Inc 841218.9K $
154Tootsie Roll Industries Inc 5,115218.5K $
155WisdomTree Trust 2,483218.1K $
156Diamondback Energy Inc 1,097216.9K $
157ISHARES TRUST 2,150216.4K $
158PPG Industries Inc 2,005214.3K $
159Jacobs Solutions Inc 1,500210.8K $
160Keysight Technologies Inc 745210.4K $
161Builders FirstSource Inc 2,540209.1K $
162ELEMENT SOLUTIONS INC 6,102208.3K $
163RTX Corp 1,068206K $
164Hess Midstream LP 5,300206K $
165BLACKROCK TAXABLE MUNICIPAL BOND TRUST 12,735205.9K $
166Charles Schwab Corp/The 2,171204K $
167Leidos Holdings Inc 1,300202.2K $
168VANGUARD WHITEHALL FUNDS 1,361201.5K $
169Pinterest Inc 10,647195.3K $
170Remitly Global Inc 12,148190.4K $
171COHEN & STEERS QUALITY INCOME REALTY FUND INC 14,735177.6K $
172BAIN CAPITAL SPECIALTY FINANCE INC 12,050149.4K $
173MBIA Inc 24,500144.8K $
174Nuveen New York Quality Munici 12,431138.6K $
175PIMCO Municipal Income Fund II 15,854120K $
176Strata Critical Medical Inc 24,350101.8K $
177Hyliion Holdings Corp 30,50753.7K $
178Wrap Technologies Inc 30,94047.6K $
179Geron Corp 12,50018.6K $
180CytoSorbents Corp 16,3009.2K $

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Sector breakdown

  • Technology 18.8 %
  • Industrials 10.0 %
  • Communication 8.1 %
  • Financials 7.7 %
  • Health care 5.8 %
  • Consumer discretionary 5.2 %
  • Energy 3.6 %
  • Consumer staples 3.0 %
  • Utilities 2.2 %
  • Materials 2.1 %
  • Funds 1.8 %
  • Real estate 0.6 %
  • Unattributed 31.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States180125.2M $100.00 %
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Titelia. "Holdings of Seelaus Asset Management LLC". https://titelia.com/en/funds/US13F1705655