Seneca House Advisors
98 holdingsFiling period: 2026-03-31Current AUM: $280.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 106.5K | $20.4M | $22.9M | 8.15% | -5,857 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 54.4K | $15.7M | $19.4M | 6.90% | -7,443 | 2026-03-31 |
| 3 | MKL | MARKEL GROUP INC | 8.1K | $15.4M | $15.2M | 5.40% | +408 | 2026-03-31 |
| 4 | IBDZ | ISHARES TR | 496.8K | $12.9M | $12.7M | 4.52% | +211.5K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 30.9K | $11.4M | $14.4M | 5.11% | +1.3K | 2026-03-31 |
| 6 | STWD | STARWOOD PPTY TR INC | 621.7K | $10.7M | $9.9M | 3.54% | +36.9K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 16.9K | $9.7M | $11.6M | 4.13% | -1,056 | 2026-03-31 |
| 8 | WPC | WP CAREY INC | 120.2K | $8.2M | $8.8M | 3.15% | -3,253 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 24.9K | $7.3M | $8.8M | 3.12% | -7,556 | 2026-03-31 |
| 10 | VMC | VULCAN MATLS CO | 23.6K | $6.4M | $6.4M | 2.26% | -3,539 | 2026-03-31 |
| 11 | MO | ALTRIA GROUP INC | 89.8K | $5.9M | $6.1M | 2.19% | -19,278 | 2026-03-31 |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 118.8K | $5.9M | $5.8M | 2.05% | +17.5K | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 37.5K | $5.6M | $6.1M | 2.16% | +485 | 2026-03-31 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | 13.7K | $5.4M | $10.5M | 3.73% | +4.7K | 2026-03-31 |
| 15 | CHRD | CHORD ENERGY CORPORATION | 36.4K | $5.2M | $5.1M | 1.82% | +3.3K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 20.3K | $5.2M | $6.3M | 2.23% | +346 | 2026-03-31 |
| 17 | OKE | ONEOK INC NEW | 54.2K | $4.9M | $4.9M | 1.75% | -3,401 | 2026-03-31 |
| 18 | EME | EMCOR GROUP INC | 6.5K | $4.8M | $5.2M | 1.86% | +273 | 2026-03-31 |
| 19 | MAR | MARRIOTT INTL INC NEW | 14.7K | $4.8M | $5.5M | 1.95% | +2.1K | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 27.0K | $4.3M | $4.2M | 1.51% | +3.3K | 2026-03-31 |
| 21 | JSI | JANUS DETROIT STR TR | 82.2K | $4.2M | $4.2M | 1.49% | -3,390 | 2026-03-31 |
| 22 | KR | KROGER CO | 56.0K | $4.1M | $3.2M | 1.15% | +2.8K | 2026-03-31 |
| 23 | V | VISA INC | 12.7K | $3.8M | $4.7M | 1.66% | +6.6K | 2026-03-31 |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | 18.9K | $3.6M | $3.9M | 1.37% | -- | 2026-03-31 |
| 25 | IVE | ISHARES TR | 15.2K | $3.2M | $3.5M | 1.25% | -92 | 2026-03-31 |
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