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CIK: 0001731359
Total reported value
$282.9M
$282.9M
96 檔
26.8%
The Q1 2026 SEC filing reveals that Seneca House Advisors held a total portfolio value of $282.9M, covering 96 public equity positions.
Seneca House Advisors executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 12 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, GOOGL, MKL) accounted for 26.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.12% | +2.11% | -5.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | +0.16% | -12.03% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 6.13% | -0.44% | +5.34% | |
| 4 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.14% | -0.10% | +74.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -1.11% | +4.36% | |
| 6 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 4.25% | -0.91% | +6.31% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | +0.41% | -5.90% | |
| 8 | WPC | Wp Carey Inc | Stock-Real Estate | 3.25% | -0.20% | -2.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.08% | -23.29% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 2.56% | -0.25% | -13.02% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.36% | -0.16% | -17.67% | |
| 12 | MTBA | Simplify Mbs ETF | ETF-Other | 2.34% | -0.89% | +17.30% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.21% | +0.01% | +1.31% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.13% | +0.39% | +51.38% | |
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 2.06% | -0.77% | +10.00% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.12% | +1.73% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.95% | -0.58% | -5.91% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.92% | +0.37% | +4.36% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.91% | -0.18% | +16.49% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.71% | -1.71% | EXIT | |
| 21 | JSI | Jh Securitized Income ETF | ETF-Other | 1.68% | -1.68% | EXIT | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.61% | -0.35% | +5.19% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.41% | +108.13% | |
| 24 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.41% | +0.56% | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | -0.09% | -0.60% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.21% | -0.06% | +27.77% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.19% | -0.18% | -59.31% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -1.12% | EXIT | |
| 29 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.97% | -0.17% | -3.97% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | +3.42% | +14.15% | |
| 31 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.85% | +0.32% | — | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.16% | -62.60% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.05% | -0.35% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | -0.06% | -1.75% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.06% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.03% | +2.57% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.58% | -0.43% | +186.07% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.04% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.02% | +0.93% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.13% | +0.57% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.09% | -20.53% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.14% | +1.49% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | -3.75% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | +0.70% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.03% | -0.31% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.18% | +17.65% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.41% | +0.01% | -2.12% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.02% | +37.74% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | -0.02% | +4.88% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.13% | -4.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDZ | Isharesibondsdec2034tmcorp | +2.3% | +74.14% | Add |
| 2 | CHRD | Chord Energy CORP | +0.9% | +10.00% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | +108.13% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +51.38% | Add |
| 5 | EME | Emcor Group Inc | +0.5% | +4.36% | Add |
| 6 | MAR | Marriott International -cl A | +0.4% | +16.49% | Add |
| 7 | MTBA | Simplify Mbs ETF | +0.4% | +17.30% | Add |
| 8 | MUNI | Pimco Intermediate Municipal | +0.4% | +186.07% | Add |
| 9 | OKE | Oneok Inc | +0.4% | -5.91% | Trim |
| 10 | KR | Kroger Co | +0.4% | +5.19% | Add |
| 11 | TJX | Tjx Companies Inc | +0.4% | +14.00% | Add |
| 12 | STWD | Starwood Property Trust Inc | +0.3% | +6.31% | Add |
| 13 | WPC | Wp Carey Inc | +0.3% | -2.63% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.31% | Add |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +133.93% | Add |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +179.53% | Add |
| 17 | MELI | Mercadolibre Inc | +0.2% | +27.77% | Add |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +14.15% | Add |
| 19 | CVX | Chevron CORP | +0.2% | +1.49% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.35% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +37.74% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +0.57% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +5.68% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -5.21% | Trim |
| 25 | NSC | Norfolk Southern CORP | +0.1% | +34.26% | Add |
| 26 | CSX | Csx CORP | +0.1% | -2.12% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | +17.65% | Add |
| 28 | PM | Philip Morris International | +0.1% | +0.93% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.60% | Trim |
| 30 | LRCX | Lam Research CORP | 0% | +1.48% | Add |
| 31 | SO | Southern Co/the | 0% | +0.92% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.07% | Add |
| 33 | PEP | Pepsico Inc | 0% | -4.80% | Trim |
| 34 | WM | Waste Management Inc | 0% | -0.49% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.46% | Add |
| 36 | AAPL | Apple Inc | 0% | +1.73% | Add |
| 37 | MO | Altria Group Inc | 0% | -17.67% | Trim |
| 38 | JSI | Jh Securitized Income ETF | 0% | -3.96% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | SCHB | Schwab US Broad Market ETF | 0% | +1.08% | Add |
| 41 | PH | Parker Hannifin CORP | 0% | +1.32% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | -5.74% | Trim |
| 43 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.61% | Add |
| 44 | LOW | Lowe's Cos Inc | 0% | -0.52% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | +2.86% | Add |
| 46 | DOV | Dover CORP | 0% | -4.18% | Trim |
| 47 | SPLV | Invesco S&p 500 Low Volatili | 0% | -1.58% | Trim |
| 48 | IBDY | Ishares Ibonds Dec 2033 CORP | — | -3.97% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | — | -1.75% | Trim |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | -1.04% | Trim |
According to official SEC Form 13F filings, Seneca House Advisors reported a total U.S. public equity portfolio value of $282.9M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FCFS
市值: $3.6M
Top Position Liquidated / Trimmed
SMLF
前期市值: $7.4M
During Q1 2026, Seneca House Advisors's top holdings by market value included RSP (8.1%)、GOOGL (6.2%)、MKL (6.1%). The largest single position, RSP, represented 8.1% of total portfolio value.
In Q1 2026, Seneca House Advisors made 103 total portfolio adjustments, initiating 6 new buys, adding to 43 positions, trimming 42 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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