Seneca House Advisors
104 holdingsFiling period: 2026-06-30Current AUM: $290.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 136.0K | $28.9M | $29.5M | 10.13% | +29.5K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 50.5K | $18.0M | $16.9M | 5.81% | -3,983 | 2026-06-30 |
| 3 | MKL | Markel Group Inc | 8.2K | $16.1M | $15.4M | 5.30% | +182 | 2026-06-30 |
| 4 | IBDZ | iShares TR | 547.0K | $14.3M | $13.6M | 4.67% | +50.3K | 2026-06-30 |
| 5 | JAAA | Janus Detroit Str TR | 246.2K | $12.4M | $12.5M | 4.28% | +197.5K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 16.4K | $12.1M | $11.9M | 4.09% | -448 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 26.1K | $9.7M | $13.9M | 4.78% | -4,822 | 2026-06-30 |
| 8 | STWD | Starwood Ppty TR Inc | 577.2K | $9.5M | $7.0M | 2.41% | -44,527 | 2026-06-30 |
| 9 | WPC | WP Carey Inc | 120.7K | $8.6M | $7.6M | 2.60% | +495 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 24.4K | $8.0M | $8.2M | 2.82% | -461 | 2026-06-30 |
| 11 | CRWD | Crowdstrike Hldgs Inc | 9.3K | $7.1M | $8.9M | 3.07% | -4,412 | 2026-06-30 |
| 12 | VMC | Vulcan Matls Co | 22.1K | $6.5M | $5.8M | 2.01% | -1,543 | 2026-06-30 |
| 13 | EME | Emcor Group Inc | 7.8K | $6.5M | $5.5M | 1.88% | +1.3K | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 39.7K | $6.3M | $6.4M | 2.20% | +2.2K | 2026-06-30 |
| 15 | MO | Altria Group Inc | 86.4K | $6.2M | $6.4M | 2.19% | -3,438 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 21.2K | $6.1M | $7.3M | 2.50% | +858 | 2026-06-30 |
| 17 | FCFS | Firstcash Holdings Inc | 25.8K | $5.6M | $5.6M | 1.92% | +6.9K | 2026-06-30 |
| 18 | V | Visa Inc | 16.0K | $5.5M | $6.5M | 2.24% | +3.3K | 2026-06-30 |
| 19 | MAR | Marriott Intl Inc New | 13.2K | $4.9M | $5.3M | 1.84% | -1,505 | 2026-06-30 |
| 20 | ANET | Arista Networks Inc | 27.2K | $4.6M | $5.0M | 1.73% | -- | 2026-06-30 |
| 21 | MTBA | Simplify Exchange Traded Fun | 83.5K | $4.1M | $4.0M | 1.36% | -35,333 | 2026-06-30 |
| 22 | OKE | Oneok Inc New | 44.6K | $3.9M | $4.2M | 1.43% | -9,594 | 2026-06-30 |
| 23 | CHRD | Chord Energy Corporation | 32.0K | $3.7M | $4.8M | 1.66% | -4,408 | 2026-06-30 |
| 24 | KR | Kroger Co | 64.0K | $3.6M | $4.1M | 1.41% | +8.0K | 2026-06-30 |
| 25 | IVE | iShares TR | 14.8K | $3.4M | $3.5M | 1.21% | -425 | 2026-06-30 |
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