Q1 2026 · 13F-HR
Seneca House Advisorsholdings as filed
Filed 2026-05-01 · accession 0001731359-26-000002
$251.7M
Reported value
96
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.4M | 8.12% | 106,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 6.22% | 54,449 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.4M | 6.13% | 8,054 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $12.9M | 5.14% | 496,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 4.55% | 30,905 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10.7M | 4.25% | 621,728 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 3.86% | 16,852 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.2M | 3.25% | 120,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 2.91% | 24,893 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.4M | 2.56% | 23,647 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 2.36% | 89,835 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 2.34% | 118,837 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 2.21% | 37,484 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 2.13% | 13,739 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.2M | 2.06% | 36,393 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.05% | 20,313 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 1.95% | 54,192 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.8M | 1.92% | 6,535 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 1.91% | 14,724 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 1.71% | 26,956 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $4.2M | 1.68% | 82,166 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 1.61% | 56,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 1.53% | 12,717 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.6M | 1.41% | 18,893 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 1.27% | 15,183 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 1.21% | 1,767 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $3.0M | 1.19% | 118,994 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 1.12% | 29,965 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $2.5M | 0.97% | 94,840 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.97% | 48,645 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.1M | 0.85% | 24,772 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.73% | 16,084 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.71% | 7,324 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.66% | 64,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.63% | 5,531 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.59% | 7,143 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.5M | 0.58% | 28,035 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.57% | 2 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.54% | 8,154 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.51% | 2,113 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.49% | 8,487 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.48% | 5,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.45% | 23,330 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.42% | 17,993 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.42% | 9,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.41% | 5,953 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.41% | 24,937 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.41% | 4,124 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.40% | 5,544 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.40% | 6,443 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $948,613 | 0.38% | 40,783 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $919,646 | 0.37% | 1,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $910,749 | 0.36% | 1,400 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $906,011 | 0.36% | 16,609 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $828,703 | 0.33% | 34,189 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $810,255 | 0.32% | 11,998 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $721,964 | 0.29% | 2,195 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $701,717 | 0.28% | 3,054 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $689,262 | 0.27% | 1,055 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $682,815 | 0.27% | 11,045 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $680,068 | 0.27% | 2,862 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $657,464 | 0.26% | 27,128 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $656,295 | 0.26% | 6,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $593,723 | 0.24% | 4,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $590,854 | 0.23% | 1,233 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $590,503 | 0.23% | 3,481 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $575,499 | 0.23% | 18,758 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $566,863 | 0.23% | 1,975 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $551,952 | 0.22% | 5,943 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $497,514 | 0.20% | 19,821 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $493,006 | 0.20% | 2,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $490,428 | 0.19% | 857 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $448,994 | 0.18% | 1,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $412,481 | 0.16% | 1,333 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $412,007 | 0.16% | 460 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $409,056 | 0.16% | 728 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $396,317 | 0.16% | 1,855 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $389,469 | 0.15% | 1,224 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $369,854 | 0.15% | 5,057 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $314,378 | 0.12% | 526 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $276,786 | 0.11% | 9,502 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $276,289 | 0.11% | 9,501 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $270,452 | 0.11% | 619 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $265,820 | 0.11% | 2,589 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $264,239 | 0.10% | 1,610 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $256,130 | 0.10% | 2,735 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $242,479 | 0.10% | 287 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $241,851 | 0.10% | 1,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $238,292 | 0.09% | 641 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $237,316 | 0.09% | 1,308 | Common | SOLE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $232,454 | 0.09% | 24,888 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $226,145 | 0.09% | 3,729 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $224,548 | 0.09% | 1,077 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $203,405 | 0.08% | 1,637 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,379 | 0.08% | 985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $200,213 | 0.08% | 1,664 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.