Seneca House Advisors — 13F Holdings & Portfolio
CIK 1731359 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$251.7M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+6 / −12 / ↑28 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +72.1%
- CHORD ENERGY CORPORATION$2.1M +68.7%
- VISA INC$1.7M +79.4%
- CROWDSTRIKE HLDGS INC$1.1M +26.1%
- EMCOR GROUP INC$993.8K +25.9%
Top Trims
- BLACKSTONE INC-$4.8M -72.1%
- ISHARES TR-$4.5M -59.7%
- ALPHABET INC-$3.7M -19.2%
- JPMORGAN CHASE & CO-$3.1M -30.0%
- MICROSOFT CORP-$2.9M -20.1%
New Positions
- FIRSTCASH HOLDINGS INC$3.6M
- PINNACLE FINL PARTNERS INC$2.1M
- FREEPORT MCMORAN INC$1.1M
- DELL TECHNOLOGIES INC$264.2K
- WALMART INC$203.4K
Exited Positions
- ISHARES TR$7.4M
- PERFORMANCE FOOD GROUP CO$1.1M
- THERMO FISHER SCIENTIFIC INC$632.2K
- J P MORGAN EXCHANGE TRADED F$471.2K
- J P MORGAN EXCHANGE TRADED F$381.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $20.4M | 8.12% | 106,477 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $15.7M | 6.22% | 54,449 | SH |
| 3 | MARKEL GROUP INC | MKL | 570535104 | $15.4M | 6.13% | 8,054 | SH |
| 4 | ISHARES TR | IBDZ | 46438G653 | $12.9M | 5.14% | 496,769 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $11.4M | 4.55% | 30,905 | SH |
| 6 | STARWOOD PPTY TR INC | STWD | 85571B105 | $10.7M | 4.25% | 621,728 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $9.7M | 3.86% | 16,852 | SH |
| 8 | WP CAREY INC | WPC | 92936U109 | $8.2M | 3.25% | 120,230 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.3M | 2.91% | 24,893 | SH |
| 10 | VULCAN MATLS CO | VMC | 929160109 | $6.4M | 2.56% | 23,647 | SH |
| 11 | ALTRIA GROUP INC | MO | 02209S103 | $5.9M | 2.36% | 89,835 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $5.9M | 2.34% | 118,837 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.6M | 2.21% | 37,484 | SH |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.4M | 2.13% | 13,739 | SH |
| 15 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $5.2M | 2.06% | 36,393 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $5.2M | 2.05% | 20,313 | SH |
| 17 | ONEOK INC NEW | OKE | 682680103 | $4.9M | 1.95% | 54,192 | SH |
| 18 | EMCOR GROUP INC | EME | 29084Q100 | $4.8M | 1.92% | 6,535 | SH |
| 19 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.8M | 1.91% | 14,724 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $4.3M | 1.71% | 26,956 | SH |
| 21 | JANUS DETROIT STR TR | JSI | 47103U746 | $4.2M | 1.68% | 82,166 | SH |
| 22 | KROGER CO | KR | 501044101 | $4.1M | 1.61% | 56,019 | SH |
| 23 | VISA INC | V | 92826C839 | $3.8M | 1.53% | 12,717 | SH |
| 24 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $3.6M | 1.41% | 18,893 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $3.2M | 1.27% | 15,183 | SH |
| 26 | MERCADOLIBRE INC | MELI | 58733R102 | $3.1M | 1.21% | 1,767 | SH |
| 27 | ISHARES TR | IBDX | 46436E312 | $3.0M | 1.19% | 118,994 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.8M | 1.12% | 29,965 | SH |
| 29 | ISHARES TR | IBDY | 46436E130 | $2.5M | 0.97% | 94,840 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.5M | 0.97% | 48,645 | SH |
| 31 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.1M | 0.85% | 24,772 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $1.8M | 0.73% | 16,084 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.71% | 7,324 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.66% | 64,562 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.63% | 5,531 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.59% | 7,143 | SH |
| 37 | PIMCO ETF TR | MUNI | 72201R866 | $1.5M | 0.58% | 28,035 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.57% | 2 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.54% | 8,154 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.3M | 0.51% | 2,113 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.49% | 8,487 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.48% | 5,801 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.45% | 23,330 | SH |
| 44 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.1M | 0.42% | 17,993 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $1.1M | 0.42% | 9,314 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.41% | 5,953 | SH |
| 47 | CSX CORP | CSX | 126408103 | $1.0M | 0.41% | 24,937 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $1.0M | 0.41% | 4,124 | SH |
| 49 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.0M | 0.40% | 5,544 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.40% | 6,443 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $251.7M | 96 | 0001731359-26-000002 |
| 2025-12-31 | 2026-02-17 | $267.3M | 102 | 0001731359-26-000001 |