Filed: 2/17/2026ACC: 0001731359-26-000001
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $267.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$267.27M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$136.62M51.1%
S&P500 EQL WGT$21.52M8.1%
CAP STK CL A$19.37M7.2%
UNIT SER 1$11.00M4.1%
CL A$10.23M3.8%
IBONDS DEC 2034$7.52M2.8%
IBONDS DEC 2032$7.47M2.8%
Portfolio Concentration
Top 3$57.33M21.4%
4–10$69.54M26.0%
11–25$75.91M28.4%
Rest$64.50M24.1%
Top 3 weight
21.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares112.33K
TypeSH
Market value$21.52M
8.05%
Sole
112.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.89K
TypeSH
Market value$19.37M
7.25%
Sole
61.89K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.65K
TypeSH
Market value$16.44M
6.15%
Sole
7.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.61K
TypeSH
Market value$14.32M
5.36%
Sole
29.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.91K
TypeSH
Market value$11.00M
4.12%
Sole
17.91K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares584.84K
TypeSH
Market value$10.53M
3.94%
Sole
584.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.45K
TypeSH
Market value$10.46M
3.91%
Sole
32.45K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares123.48K
TypeSH
Market value$7.95M
2.97%
Sole
123.48K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares27.19K
TypeSH
Market value$7.75M
2.90%
Sole
27.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.27K
TypeSH
Market value$7.52M
2.81%
Sole
285.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.44K
TypeSH
Market value$7.47M
2.79%
Sole
292.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.37K
TypeSH
Market value$7.37M
2.76%
Sole
98.37K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares43.01K
TypeSH
Market value$6.63M
2.48%
Sole
43.01K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares109.11K
TypeSH
Market value$6.29M
2.35%
Sole
109.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.97K
TypeSH
Market value$5.43M
2.03%
Sole
19.97K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37K
TypeSH
Market value$5.31M
1.99%
Sole
37K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares101.31K
TypeSH
Market value$5.11M
1.91%
Sole
101.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.59K
TypeSH
Market value$4.66M
1.74%
Sole
46.59K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares85.56K
TypeSH
Market value$4.45M
1.67%
Sole
85.56K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.08K
TypeSH
Market value$4.25M
1.59%
Sole
9.08K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares57.59K
TypeSH
Market value$4.23M
1.58%
Sole
57.59K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.64K
TypeSH
Market value$3.92M
1.47%
Sole
12.64K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares6.26K
TypeSH
Market value$3.83M
1.43%
Sole
6.26K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares23.64K
TypeSH
Market value$3.63M
1.36%
Sole
23.64K
Shared
0.00
None
0.00
KROGER CO
SOLEShares53.26K
TypeSH
Market value$3.33M
1.24%
Sole
53.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 112.33K | SH | $21.52M 8.05% | 112.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.89K | SH | $19.37M 7.25% | 61.89K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.65K | SH | $16.44M 6.15% | 7.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.61K | SH | $14.32M 5.36% | 29.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.91K | SH | $11.00M 4.12% | 17.91K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 584.84K | SH | $10.53M 3.94% | 584.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.45K | SH | $10.46M 3.91% | 32.45K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 123.48K | SH | $7.95M 2.97% | 123.48K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 27.19K | SH | $7.75M 2.90% | 27.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 285.27K | SH | $7.52M 2.81% | 285.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 292.44K | SH | $7.47M 2.79% | 292.44K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 98.37K | SH | $7.37M 2.76% | 98.37K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 43.01K | SH | $6.63M 2.48% | 43.01K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 109.11K | SH | $6.29M 2.35% | 109.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.97K | SH | $5.43M 2.03% | 19.97K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37K | SH | $5.31M 1.99% | 37K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 101.31K | SH | $5.11M 1.91% | 101.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.59K | SH | $4.66M 1.74% | 46.59K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 85.56K | SH | $4.45M 1.67% | 85.56K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.08K | SH | $4.25M 1.59% | 9.08K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 57.59K | SH | $4.23M 1.58% | 57.59K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.64K | SH | $3.92M 1.47% | 12.64K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.26K | SH | $3.83M 1.43% | 6.26K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 23.64K | SH | $3.63M 1.36% | 23.64K | 0.00 | 0.00 |
KROGER COSOLE | COM | 53.26K | SH | $3.33M 1.24% | 53.26K | 0.00 | 0.00 |
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