Filed: 5/1/2026ACC: 0001731359-26-000002
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $251.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$251.70M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$125.80M50.0%
S&P500 EQL WGT$20.44M8.1%
CAP STK CL A$15.66M6.2%
IBONDS DEC 2034$12.95M5.1%
CL A$12.11M4.8%
UNIT SER 1$9.73M3.9%
MBS ETF$5.88M2.3%
Portfolio Concentration
Top 3$51.51M20.5%
4–10$66.75M26.5%
11–25$70.79M28.1%
Rest$62.65M24.9%
Top 3 weight
20.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares106.48K
TypeSH
Market value$20.44M
8.12%
Sole
106.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.45K
TypeSH
Market value$15.66M
6.22%
Sole
54.45K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares8.05K
TypeSH
Market value$15.42M
6.13%
Sole
8.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares496.77K
TypeSH
Market value$12.95M
5.14%
Sole
496.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.91K
TypeSH
Market value$11.44M
4.55%
Sole
30.91K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares621.73K
TypeSH
Market value$10.71M
4.25%
Sole
621.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.85K
TypeSH
Market value$9.73M
3.86%
Sole
16.85K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares120.23K
TypeSH
Market value$8.17M
3.25%
Sole
120.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.89K
TypeSH
Market value$7.32M
2.91%
Sole
24.89K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares23.65K
TypeSH
Market value$6.44M
2.56%
Sole
23.65K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares89.83K
TypeSH
Market value$5.93M
2.36%
Sole
89.83K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares118.84K
TypeSH
Market value$5.88M
2.34%
Sole
118.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.48K
TypeSH
Market value$5.55M
2.21%
Sole
37.48K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.74K
TypeSH
Market value$5.36M
2.13%
Sole
13.74K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares36.39K
TypeSH
Market value$5.17M
2.06%
Sole
36.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.31K
TypeSH
Market value$5.16M
2.05%
Sole
20.31K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares54.19K
TypeSH
Market value$4.90M
1.95%
Sole
54.19K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares6.54K
TypeSH
Market value$4.82M
1.92%
Sole
6.54K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares14.72K
TypeSH
Market value$4.82M
1.91%
Sole
14.72K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares26.96K
TypeSH
Market value$4.30M
1.71%
Sole
26.96K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares82.17K
TypeSH
Market value$4.24M
1.68%
Sole
82.17K
Shared
0.00
None
0.00
KROGER CO
SOLEShares56.02K
TypeSH
Market value$4.05M
1.61%
Sole
56.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.72K
TypeSH
Market value$3.84M
1.53%
Sole
12.72K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares18.89K
TypeSH
Market value$3.55M
1.41%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$3.21M
1.27%
Sole
15.18K
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 | 106.48K | SH | $20.44M 8.12% | 106.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.45K | SH | $15.66M 6.22% | 54.45K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 8.05K | SH | $15.42M 6.13% | 8.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 496.77K | SH | $12.95M 5.14% | 496.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.91K | SH | $11.44M 4.55% | 30.91K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 621.73K | SH | $10.71M 4.25% | 621.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.85K | SH | $9.73M 3.86% | 16.85K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 120.23K | SH | $8.17M 3.25% | 120.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.89K | SH | $7.32M 2.91% | 24.89K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 23.65K | SH | $6.44M 2.56% | 23.65K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 89.83K | SH | $5.93M 2.36% | 89.83K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 118.84K | SH | $5.88M 2.34% | 118.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.48K | SH | $5.55M 2.21% | 37.48K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.74K | SH | $5.36M 2.13% | 13.74K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 36.39K | SH | $5.17M 2.06% | 36.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.31K | SH | $5.16M 2.05% | 20.31K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 54.19K | SH | $4.90M 1.95% | 54.19K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.54K | SH | $4.82M 1.92% | 6.54K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 14.72K | SH | $4.82M 1.91% | 14.72K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 26.96K | SH | $4.30M 1.71% | 26.96K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 82.17K | SH | $4.24M 1.68% | 82.17K | 0.00 | 0.00 |
KROGER COSOLE | COM | 56.02K | SH | $4.05M 1.61% | 56.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.72K | SH | $3.84M 1.53% | 12.72K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 18.89K | SH | $3.55M 1.41% | 18.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.18K | SH | $3.21M 1.27% | 15.18K | 0.00 | 0.00 |
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