Holders — by stockHoldings — by fund
Seneca House Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731359
$282.9M
disclosed book value
103
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 136,001 | $28.9M | 10.2% |
| 2 | GOOGLALPHABET INC | 50,466 | $18.0M | 6.4% |
| 3 | MKLMARKEL GROUP INC | 8,236 | $16.1M | 5.7% |
| 4 | IBDZISHARES TR | 547,030 | $14.3M | 5% |
| 5 | JAAAJANUS DETROIT STR TR | 246,156 | $12.4M | 4.4% |
| 6 | QQQINVESCO QQQ TR | 16,404 | $12.1M | 4.3% |
| 7 | MSFTMICROSOFT CORP | 26,083 | $9.7M | 3.4% |
| 8 | STWDSTARWOOD PPTY TR INC | 577,201 | $9.5M | 3.3% |
| 9 | WPCWP CAREY INC | 120,725 | $8.6M | 3.1% |
| 10 | JPMJPMORGAN CHASE & CO | 24,432 | $8.0M | 2.8% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 9,327 | $7.1M | 2.5% |
| 12 | VMCVULCAN MATLS CO | 22,104 | $6.5M | 2.3% |
| 13 | EMEEMCOR GROUP INC | 7,804 | $6.5M | 2.3% |
| 14 | VYMVANGUARD WHITEHALL FDS | 39,683 | $6.3M | 2.2% |
| 15 | MOALTRIA GROUP INC | 86,397 | $6.2M | 2.2% |
| 16 | AAPLAPPLE INC | 21,171 | $6.1M | 2.2% |
| 17 | FCFSFIRSTCASH HOLDINGS INC | 25,801 | $5.6M | 2% |
| 18 | VVISA INC | 15,991 | $5.5M | 1.9% |
| 19 | MARMARRIOTT INTL INC NEW | 13,219 | $4.9M | 1.7% |
| 20 | ANETARISTA NETWORKS INC | 27,244 | $4.6M | 1.6% |
| 21 | MTBASIMPLIFY EXCHANGE TRADED FUN | 83,504 | $4.1M | 1.4% |
| 22 | OKEONEOK INC NEW | 44,598 | $3.9M | 1.4% |
| 23 | CHRDCHORD ENERGY CORPORATION | 31,985 | $3.7M | 1.3% |
| 24 | KRKROGER CO | 64,005 | $3.6M | 1.3% |
| 25 | IVEISHARES TR | 14,758 | $3.4M | 1.2% |
| 26 | PNFPPINNACLE FINL PARTNERS INC | 32,785 | $3.3M | 1.2% |
| 27 | MELIMERCADOLIBRE INC | 1,914 | $3.2M | 1.1% |
| 28 | FCXFREEPORT MCMORAN INC | 50,362 | $3.2M | 1.1% |
| 29 | IBDXISHARES TR | 113,199 | $2.9M | 1% |
| 30 | IBDYISHARES TR | 88,080 | $2.3M | 0.8% |
| 31 | GOOGALPHABET INC | 5,532 | $2.0M | 0.7% |
| 32 | JNJJOHNSON & JOHNSON | 7,350 | $1.9M | 0.7% |
| 33 | AMZNAMAZON COM INC | 7,396 | $1.8M | 0.6% |
| 34 | SCHXSCHWAB STRATEGIC TR | 57,494 | $1.7M | 0.6% |
| 35 | NVDANVIDIA CORPORATION | 8,282 | $1.7M | 0.6% |
| 36 | BXBLACKSTONE INC | 13,660 | $1.6M | 0.6% |
| 37 | USLMUNITED STS LIME & MINERALS I | 14,614 | $1.5M | 0.5% |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% |
| 39 | PMPHILIP MORRIS INTL INC | 8,174 | $1.5M | 0.5% |
| 40 | BACBANK OF AMER CORP | 22,903 | $1.3M | 0.5% |
| 41 | IVWISHARES TR | 9,304 | $1.3M | 0.5% |
| 42 | LLYELI LILLY & CO | 1,044 | $1.3M | 0.4% |
| 43 | IBDRISHARES TR | 51,022 | $1.2M | 0.4% |
| 44 | IWMISHARES TR | 4,083 | $1.2M | 0.4% |
| 45 | CSXCSX CORP | 25,024 | $1.2M | 0.4% |
| 46 | PGPROCTER & GAMBLE CO | 7,812 | $1.1M | 0.4% |
| 47 | COFCAPITAL ONE FINL CORP | 5,411 | $1.1M | 0.4% |
| 48 | LMTLOCKHEED MARTIN CORP | 2,117 | $1.1M | 0.4% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 1,400 | $1.0M | 0.4% |
| 50 | XLGINVESCO EXCHANGE TRADED FD T | 16,328 | $999,734 | 0.4% |
| 51 | CVXCHEVRON CORPORATION | 5,801 | $961,570 | 0.3% |
| 52 | IJHISHARES TR | 12,305 | $948,872 | 0.3% |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 2,838 | $857,664 | 0.3% |
| 54 | LRCXLAM RESEARCH CORP | 1,886 | $817,335 | 0.3% |
| 55 | IBDUISHARES TR | 34,383 | $796,310 | 0.3% |
| 56 | IVVISHARES TR | 1,056 | $791,010 | 0.3% |
| 57 | PEPPEPSICO INC | 5,596 | $757,731 | 0.3% |
| 58 | DDOMINION ENERGY INC | 10,673 | $728,836 | 0.3% |
| 59 | DELLDELL TECHNOLOGIES INC | 1,623 | $700,417 | 0.2% |
| 60 | IBDSISHARES TR | 28,686 | $694,769 | 0.2% |
| 61 | WMWASTE MGMT INC DEL | 3,044 | $678,543 | 0.2% |
| 62 | HDHOME DEPOT INC | 1,896 | $668,787 | 0.2% |
| 63 | SOSOUTHERN CO | 6,847 | $655,349 | 0.2% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,294 | $647,505 | 0.2% |
| 65 | NSCNORFOLK SOUTHN CORP | 1,962 | $617,348 | 0.2% |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,050 | $609,956 | 0.2% |
| 67 | ABBVABBVIE INC | 2,371 | $596,646 | 0.2% |
| 68 | AVGOBROADCOM INC | 1,571 | $593,415 | 0.2% |
| 69 | SCHBSCHWAB STRATEGIC TR | 19,788 | $573,061 | 0.2% |
| 70 | ORCLORACLE CORP | 3,824 | $560,408 | 0.2% |
| 71 | SCHDSCHWAB STRATEGIC TR | 17,200 | $545,415 | 0.2% |
| 72 | METAMETA PLATFORMS INC | 961 | $541,169 | 0.2% |
| 73 | NEENEXTERA ENERGY INC | 5,630 | $494,110 | 0.2% |
| 74 | PHPARKER-HANNIFIN CORP | 464 | $454,142 | 0.2% |
| 75 | OEFISHARES TR | 1,226 | $448,450 | 0.2% |
| 76 | MUMICRON TECHNOLOGY INC | 368 | $424,239 | 0.1% |
| 77 | MUNIPIMCO ETF TR | 7,910 | $416,066 | 0.1% |
| 78 | LOWLOWES COS INC | 1,793 | $395,405 | 0.1% |
| 79 | IDXXIDEXX LABS INC | 705 | $371,140 | 0.1% |
| 80 | SCHASCHWAB STRATEGIC TR | 10,268 | $370,983 | 0.1% |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 4,776 | $357,702 | 0.1% |
| 82 | IYWISHARES TR | 1,308 | $329,943 | 0.1% |
| 83 | TDIVFIRST TR EXCHANGE TRADED FD | 2,737 | $314,423 | 0.1% |
| 84 | TSLATESLA INC | 747 | $314,188 | 0.1% |
| 85 | VUGVANGUARD INDEX FDS | 3,647 | $314,186 | 0.1% |
| 86 | CSCOCISCO SYS INC | 2,629 | $308,845 | 0.1% |
| 87 | GSGOLDMAN SACHS GROUP INC | 287 | $289,881 | 0.1% |
| 88 | ABTABBOTT LABORATORIES | 3,051 | $276,815 | 0.1% |
| 89 | UNHUNITEDHEALTH GROUP INC | 622 | $258,595 | 0.1% |
| 90 | SDYSPDR SERIES TRUST | 1,668 | $253,810 | 0.1% |
| 91 | SCHGSCHWAB STRATEGIC TR | 7,391 | $250,124 | 0.1% |
| 92 | LIENCHICAGO ATLANTIC BDC INC | 25,322 | $247,396 | 0.1% |
| 93 | VOOVANGUARD INDEX FDS | 357 | $245,268 | 0.1% |
| 94 | DOVDOVER CORP | 1,077 | $241,614 | 0.1% |
| 95 | MRKMERCK & CO INC | 1,740 | $223,552 | 0.1% |
| 96 | MTBM & T BK CORP | 930 | $221,345 | 0.1% |
| 97 | AXPAMERICAN EXPRESS CO | 646 | $218,546 | 0.1% |
| 98 | ELVELEVANCE HEALTH INC FORMERLY | 559 | $216,375 | 0.1% |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 3,730 | $214,927 | 0.1% |
| 100 | JEMAJ P MORGAN EXCHANGE TRADED F | 3,258 | $208,121 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.