Seneschal Advisors, LLC
Filing Date
Global Rank
#7,673
/ 8,586
▲ 45
Top Industry
Internet Retail
19.4%
3Y Alpha vs SPY
-14.3%
Period ended 3 months ago
Filed May 8, 2026 · 39d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.0%
SPY
+25.8%
Annualised alpha
-14.3%
Max drawdown
−20.3%
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
521 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.2%
−2.0 pts
Top 5
65.2%
+0.3 pts
Top 10
79.7%
−0.0 pts
HHI
978
Diversified−58
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $5,833,872 |
| Consumer Cyclical | 22.5% | $4,909,186 |
| Energy | 14.6% | $3,195,581 |
| Consumer Defensive | 14.1% | $3,083,832 |
| Unclassified | 6.4% | $1,387,723 |
| Communication Services | 4.7% | $1,030,419 |
| Financial Services | 4.7% | $1,021,515 |
| Healthcare | 2.6% | $576,086 |
| Industrials | 2.4% | $516,123 |
| Utilities | 0.9% | $191,323 |
| Basic Materials | 0.4% | $76,674 |
| Real Estate | 0.0% | $9,194 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | +246 | 1,246 | $96,527 | |
| AMD | Advanced Micro Devices Inc | +99 | 153 | $31,123 | |
| TSLA | Tesla, Inc. | +25 | 305 | $113,383 | |
| TR | Tootsie Roll Industries Inc | +25 | 847 | $36,183 | |
| SBUX | Starbucks Corp | +14 | 7,260 | $650,422 | |
| KVUE | Kenvue Inc. | +10 | 20 | $344 | |
| NET | Cloudflare, Inc. | +9 | 11 | $2,269 | |
| TGT | Target Corp | +6 | 7 | $848 | |
| FTNT | Fortinet, Inc. | +5 | 12 | $979 | |
| MRK | Merck & Co., Inc. | +4 | 546 | $65,677 | |
| EXC | Exelon Corp | +4 | 11 | $539 | |
| NKE | NIKE, Inc. | +4 | 219 | $11,567 | |
| BMY | Bristol Myers Squibb Co | +4 | 24 | $1,455 | |
| PSX | Phillips 66 | +3 | 6 | $1,093 | |
| IP | International Paper Co /New/ | +3 | 10 | $357 | |
| DXCM | Dexcom Inc | +3 | 5 | $314 | |
| UPS | United Parcel Service Inc | +3 | 7 | $688 | |
| COST | Costco Wholesale Corp /New | +2 | 2,919 | $2,908,578 | |
| MCHP | Microchip Technology Inc | +2 | 8 | $516 | |
| UBER | Uber Technologies, Inc | +2 | 12 | $863 | |
| GM | General Motors Co | +2 | 15 | $1,117 | |
| AMGN | Amgen Inc | +2 | 307 | $108,017 | |
| U | Unity Software Inc. | +2 | 6 | $131 | |
| COHR | Coherent Corp. | +2 | 3 | $714 | |
| SCHW | Schwab Charles Corp | +2 | 430 | $40,410 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | −1,522 | 5,957 | $2,826,953 | |
| AMZN | Amazon Com Inc | −1,100 | 19,035 | $3,964,418 | |
| NVDA | Nvidia Corp | −1,000 | 1,450 | $252,879 | |
| PLTR | Palantir Technologies Inc. | −242 | 587 | $85,866 | |
| ABT | Abbott Laboratories | −157 | 577 | $59,240 | |
| ACN | Accenture plc | −132 | 3 | $594 | |
| GOOGL | Alphabet Inc. | −99 | 2,186 | $628,605 | |
| GLD | Spdr Gold Trust | −70 | 486 | $209,120 | |
| AAPL | Apple Inc. | −59 | 5,481 | $1,391,022 | |
| META | Meta Platforms, Inc. | −50 | 171 | $97,833 | |
| MSFT | Microsoft Corp | −40 | 8,480 | $3,139,041 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | −28 | 168 | $36,744 | |
| TTWO | Take Two Interactive Software Inc | −25 | 177 | $34,957 | |
| JPM | Jpmorgan Chase & Co | −21 | 281 | $82,658 | |
| QQQ | Invesco Qqq Trust, Series 1 | −20 | 1,795 | $1,036,038 | |
| GE | General Electric Co | −18 | 47 | $13,337 | |
| T | At&T Inc. | −11 | 2,317 | $67,169 | |
| VZ | Verizon Communications Inc | −10 | 1,456 | $73,091 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −8 | 1,225 | $413,988 | |
| PYPL | PayPal Holdings, Inc. | −7 | 3 | $135 | |
| GEHC | GE HealthCare Technologies Inc. | −6 | 7 | $498 | |
| HPQ | Hp Inc | −5 | 2,471 | $47,467 | |
| DKNG | DraftKings Inc. | −5 | 2 | $43 | |
| GEV | GE Vernova Inc. | −4 | 3 | $2,617 | |
| FIS | Fidelity National Information Services, Inc. | −4 | 2 | $93 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYEL | Lyell Immunopharma, Inc. | 126 | $2,527 | |
| MMM | 3M Co | 7 | $1,016 | |
| JCI | Johnson Controls International plc | 7 | $916 | |
| LITE | Lumentum Holdings Inc. | 1 | $702 | |
| STZ | Constellation Brands, Inc. | 3 | $450 | |
| DTE | Dte Energy Co | 3 | $438 | |
| DOW | Dow Inc. | 10 | $416 | |
| LYB | LyondellBasell Industries N.V. | 5 | $402 | |
| LTBR | LIGHTBRIDGE Corp | 37 | $394 | |
| ON | On Semiconductor Corp | 6 | $371 | |
| WWD | Woodward, Inc. | 1 | $357 | |
| DECK | Deckers Outdoor Corp | 3 | $300 | |
| AMCR | Amcor plc | 7 | $278 | |
| FTI | TechnipFMC plc | 4 | $276 | |
| DD | DuPont de Nemours, Inc. | 6 | $274 | |
| BG | Bunge Global SA | 2 | $254 | |
| RGLD | Royal Gold Inc | 1 | $254 | |
| DJT | Trump Media & Technology Group Corp. | 25 | $232 | |
| ALAB | Astera Labs, Inc. | 1 | $109 | |
| RKT | Rocket Companies, Inc. | 6 | $85 | |
| CCL | Carnival Corp Ltd. | 3 | $77 | |
| UMC | United Microelectronics Corp | 5 | $44 | |
| DGNX | Diginex Ltd | 1 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBAI | BigBear.ai Holdings, Inc. | 4,190 | $22,626 | |
| CSGP | Costar Group, Inc. | 4 | $268 | |
| HUM | Humana Inc | 1 | $256 | |
| BAH | Booz Allen Hamilton Holding Corp | 3 | $253 | |
| ZBRA | Zebra Technologies Corp | 1 | $242 | |
| PINS | Pinterest, Inc. | 9 | $233 | |
| BSY | Bentley Systems Inc | 6 | $228 | |
| MORN | Morningstar, Inc. | 1 | $217 | |
| GWRE | Guidewire Software, Inc. | 1 | $201 | |
| ICLR | Icon PLC | 1 | $182 | |
| MANH | Manhattan Associates Inc | 1 | $173 | |
| TEAM | Atlassian Corp | 1 | $162 | |
| RBRK | Rubrik, Inc. | 2 | $152 | |
| CNH | CNH Industrial N.V. | 11 | $101 | |
| RVTY | Revvity, Inc. | 1 | $96 | |
| BF-A | Brown Forman Corp | 3 | $78 | |
| ZG | Zillow Group, Inc. | 1 | $68 | |
| CHWY | Chewy, Inc. | 2 | $66 | |
| SNAP | Snap Inc | 8 | $64 | |
| TTD | Trade Desk, Inc. | 1 | $37 | |
| No positions match the current search. | ||||
106 positions ·
$5,833,872 total
· Technology only
· 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 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,480 | $3,139,041 | 53.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,481 | $1,391,022 | 23.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,225 | $413,988 | 7.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,450 | $252,879 | 4.33% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 600 | $181,200 | 3.11% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 1,246 | $96,527 | 1.65% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 587 | $85,866 | 1.47% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 2,471 | $47,467 | 0.81% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 213 | $34,147 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 153 | $31,123 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 102 | $24,794 | 0.43% | |
| ORCL |
Oracle Corp
Technology
|
Held | 90 | $13,239 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 169 | $13,111 | 0.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 40 | $12,380 | 0.21% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 31 | $12,102 | 0.21% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 49 | $11,876 | 0.20% | |
| INTC |
Intel Corp
Technology
|
Held | 116 | $5,118 | 0.09% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 17 | $3,632 | 0.06% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 17 | $3,453 | 0.06% | |
| MU |
Micron Technology Inc
Technology
|
Held | 10 | $3,378 | 0.06% | |
| KLAC |
Kla Corp
Technology
|
Held | 2 | $2,944 | 0.05% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 18 | $2,923 | 0.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 8 | $2,734 | 0.05% | |
| AIMD |
Ainos, Inc.
Technology
|
Held | 1,800 | $2,502 | 0.04% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 11 | $2,269 | 0.04% | |
| WDC |
Western Digital Corp
Technology
|
Held | 7 | $1,893 | 0.03% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 12 | $1,631 | 0.03% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 7 | $1,380 | 0.02% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 7 | $1,358 | 0.02% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 4 | $1,272 | 0.02% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 10 | $1,263 | 0.02% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 10 | $1,227 | 0.02% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 3 | $1,175 | 0.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 9 | $1,159 | 0.02% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 1 | $1,093 | 0.02% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 1 | $1,067 | 0.02% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 5 | $984 | 0.02% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 12 | $979 | 0.02% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 5 | $933 | 0.02% | |
| TER |
Teradyne, Inc
Technology
|
Added | 3 | $889 | 0.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 2 | $867 | 0.01% | |
| INTU |
Intuit Inc.
Technology
|
Held | 2 | $864 | 0.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 12 | $863 | 0.01% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 3 | $847 | 0.01% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 4 | $836 | 0.01% | |
| JBL |
Jabil Inc
Technology
|
Held | 3 | $796 | 0.01% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 2 | $792 | 0.01% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 12 | $785 | 0.01% | |
| CIEN |
Ciena Corp
Technology
|
Held | 2 | $776 | 0.01% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 3 | $718 | 0.01% |