Seneca House Advisors

CIK

1731359

Location

RICHMOND, VA

Portfolio Value

Small $170,070,372

Diversification

Diversified

Filing Date

Global Rank

#4,567 / 8,604 ▲ 5 · as of Mar 2026

Top Industry

Internet Content & Information 10.1%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−1.6 pts

Top 5

37.0%

−2.9 pts

Top 10

56.4%

−5.2 pts

HHI

435

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.6%	$40,148,214	12
Technology	12.3%	$20,841,779	9
Real Estate	11.1%	$18,876,986	2
Communication Services	9.5%	$16,147,669	2
Consumer Cyclical	8.9%	$15,072,637	7
Consumer Defensive	8.1%	$13,759,768	6
Energy	7.0%	$11,863,582	4
Unclassified	6.3%	$10,637,113	2
Industrials	5.3%	$9,030,507	7
Basic Materials	4.4%	$7,496,706	2
Healthcare	2.5%	$4,304,289	7
Utilities	1.1%	$1,891,122	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	+36,886	621,728	$10,706,156
V	Visa Inc.	+6,607	12,717	$3,843,586
CRWD	CrowdStrike Holdings, Inc.	+4,663	13,739	$1,340,960
TJX	Tjx Companies Inc /De/	+3,311	26,956	$4,304,873
CHRD	Chord Energy Corp	+3,308	36,393	$5,174,356
KR	Kroger Co	+2,763	56,019	$4,053,534
MAR	Marriott International Inc /Md/	+2,084	14,724	$4,815,778
MSFT	Microsoft Corp	+1,291	30,905	$11,440,103
NVDA	Nvidia Corp	+893	5,953	$1,038,203
NSC	Norfolk Southern Corp	+504	1,975	$566,825
MKL	Markel Group Inc.	+408	8,054	$15,415,918
MELI	Mercadolibre Inc	+384	1,767	$3,055,178
AAPL	Apple Inc.	+346	20,313	$5,155,236
EME	EMCOR Group, Inc.	+273	6,535	$4,824,855
COF	Capital One Financial Corp	+258	5,544	$1,011,391
XOM	Exxon Mobil Corp	+187	3,481	$590,586
AMZN	Amazon Com Inc	+179	7,143	$1,487,672
LIEN	Chicago Atlantic BDC, Inc.	+100	24,888	$232,453
AVGO	Broadcom Inc.	+88	1,333	$412,576
CVX	Chevron Corp	+85	5,801	$1,200,226
TSLA	Tesla, Inc.	+79	641	$238,291
PM	Philip Morris International Inc.	+75	8,154	$1,348,182
ABBV	AbbVie Inc.	+63	2,267	$493,049
SO	Southern Co	+62	6,800	$656,336
ORCL	Oracle Corp	+38	4,036	$593,735
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−26,921	16,084	$1,849,499
NEE	Nextera Energy Inc	−26,087	5,943	$551,985
MO	Altria Group, Inc.	−19,278	89,835	$5,928,211
SCHW	Schwab Charles Corp	−16,630	29,965	$2,816,110
JPM	Jpmorgan Chase & Co	−7,556	24,893	$7,322,524
GOOGL	Alphabet Inc.	−7,443	54,449	$15,657,354
VMC	Vulcan Materials CO	−3,539	23,647	$6,439,078
OKE	Oneok Inc /New/	−3,401	54,192	$4,898,414
WPC	W. P. Carey Inc.	−3,253	120,230	$8,170,830
PG	PROCTER & GAMBLE Co	−2,192	8,487	$1,225,862
D	Dominion Energy, Inc	−1,196	11,045	$682,801
QQQ	Invesco Qqq Trust, Series 1	−1,056	16,852	$9,726,637
BAC	Bank Of America Corp /De/	−909	23,330	$1,137,337
CSX	Csx Corp	−539	24,937	$1,023,663
MRK	Merck & Co., Inc.	−457	1,664	$200,162
HD	Home Depot, Inc.	−391	2,195	$721,913
PEP	Pepsico Inc	−325	6,443	$1,000,533
BMY	Bristol Myers Squibb Co	−227	3,729	$226,163
BRK-B	Berkshire Hathaway Inc	−81	1,233	$590,853
DOV	DOVER Corp	−47	1,077	$224,500
IDXX	Idexx Laboratories Inc /De	−35	728	$409,055
JNJ	Johnson & Johnson	−26	7,324	$1,790,278
ABT	Abbott Laboratories	−21	2,589	$265,812
LLY	ELI LILLY & Co	−21	1,000	$919,770
WM	Waste Management Inc	−15	3,054	$701,778
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FCFS	FirstCash Holdings, Inc.	18,893	$3,551,884
PNFP	Pinnacle Financial Partners, Inc.	24,772	$2,133,860
FCX	Freeport-Mcmoran Inc	17,993	$1,057,628
DELL	Dell Technologies Inc.	1,610	$264,249
WMT	Walmart Inc.	1,637	$203,446
AMD	Advanced Micro Devices Inc	985	$200,378
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PFGC	Performance Food Group Co	12,088	$1,086,952
TMO	Thermo Fisher Scientific Inc.	1,091	$632,179
MTB	M&T Bank Corp	1,430	$288,116
ELV	Elevance Health, Inc.	662	$232,064
UNH	Unitedhealth Group Inc	673	$222,164
AXP	American Express Co	552	$204,212
KGC	Kinross Gold Corp	7,250	$204,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $170,070,372 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	54,449	-7,443	$15,657,354	−19.2%	9.21%
MKL	Markel Group Inc. Financial Services	Added	8,054	+408	$15,415,918	−6.2%	9.06%
MSFT	Microsoft Corp Technology	Added	30,905	+1,291	$11,440,103	−20.1%	6.73%
STWD	Starwood Property Trust, Inc. Real Estate	Added	621,728	+36,886	$10,706,156	+1.6%	6.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,852	-1,056	$9,726,637	−11.6%	5.72%
WPC	W. P. Carey Inc. Real Estate	Reduced	120,230	-3,253	$8,170,830	+2.8%	4.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,893	-7,556	$7,322,524	−30.0%	4.31%
VMC	Vulcan Materials CO Basic Materials	Reduced	23,647	-3,539	$6,439,078	−17.0%	3.79%
MO	Altria Group, Inc. Consumer Defensive	Reduced	89,835	-19,278	$5,928,211	−5.8%	3.49%
CHRD	Chord Energy Corp Energy	Added	36,393	+3,308	$5,174,356	+68.7%	3.04%
AAPL	Apple Inc. Technology	Added	20,313	+346	$5,155,236	−5.0%	3.03%
OKE	Oneok Inc /New/ Energy	Reduced	54,192	-3,401	$4,898,414	+15.7%	2.88%
EME	EMCOR Group, Inc. Industrials	Added	6,535	+273	$4,824,855	+25.9%	2.84%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	14,724	+2,084	$4,815,778	+22.8%	2.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	26,956	+3,311	$4,304,873	+18.5%	2.53%
KR	Kroger Co Consumer Defensive	Added	56,019	+2,763	$4,053,534	+21.8%	2.38%
V	Visa Inc. Financial Services	Added	12,717	+6,607	$3,843,586	+79.4%	2.26%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	18,893	NEW	$3,551,884	NEW	2.09%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,767	+384	$3,055,178	+9.7%	1.80%
SCHW	Schwab Charles Corp Financial Services	Reduced	29,965	-16,630	$2,816,110	−39.5%	1.66%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	24,772	NEW	$2,133,860	NEW	1.25%
BX	Blackstone Inc. Financial Services	Reduced	16,084	-26,921	$1,849,499	−72.1%	1.09%
JNJ	Johnson & Johnson Healthcare	Reduced	7,324	-26	$1,790,278	+17.7%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,143	+179	$1,487,672	−7.5%	0.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,154	+75	$1,348,182	+4.0%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	13,739	+4,663	$1,340,960	+26.1%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	2,113	+12	$1,277,076	+25.7%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,487	-2,192	$1,225,862	−19.9%	0.72%
CVX	Chevron Corp Energy	Added	5,801	+85	$1,200,226	+37.8%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	23,330	-909	$1,137,337	−14.7%	0.67%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	17,993	NEW	$1,057,628	NEW	0.62%
NVDA	Nvidia Corp Technology	Added	5,953	+893	$1,038,203	+10.0%	0.61%
CSX	Csx Corp Industrials	Reduced	24,937	-539	$1,023,663	+10.8%	0.60%
COF	Capital One Financial Corp Financial Services	Added	5,544	+258	$1,011,391	−21.1%	0.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,443	-325	$1,000,533	+3.0%	0.59%
LLY	ELI LILLY & Co Healthcare	Reduced	1,000	-21	$919,770	−16.2%	0.54%
SPY	Spdr S&P 500 ETF Trust	Held	1,400	0	$910,476	−4.6%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,195	-391	$721,913	−18.9%	0.42%
WM	Waste Management Inc Industrials	Reduced	3,054	-15	$701,778	+4.1%	0.41%
D	Dominion Energy, Inc Utilities	Reduced	11,045	-1,196	$682,801	−4.8%	0.40%
SO	Southern Co Utilities	Added	6,800	+62	$656,336	+11.7%	0.39%
ORCL	Oracle Corp Technology	Added	4,036	+38	$593,735	−23.8%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,233	-81	$590,853	−10.5%	0.35%
XOM	Exxon Mobil Corp Energy	Added	3,481	+187	$590,586	+49.0%	0.35%
NSC	Norfolk Southern Corp Industrials	Added	1,975	+504	$566,825	+33.5%	0.33%
NEE	Nextera Energy Inc Utilities	Reduced	5,943	-26,087	$551,985	−78.5%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	2,267	+63	$493,049	−2.1%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	857	+35	$490,315	−9.6%	0.29%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,900	-10	$448,932	−2.5%	0.26%
AVGO	Broadcom Inc. Technology	Added	1,333	+88	$412,576	−4.3%	0.24%