Seneca House Advisors reported 69 positions worth $179.92M for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 9 new positions, added to 33, trimmed 23 and exited 3. Its largest holding is Alphabet Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +27.2K | – | $4.63M | 2.57% |
| FCX Freeport-Mcmoran Inc | +32.4K | +179.9% | $2.04M | 1.76% |
| USLM United States Lime & Minerals Inc | +14.6K | – | $1.53M | 0.85% |
| FCFS FirstCash Holdings, Inc. | +6,908 | +36.6% | $1.49M | 3.1% |
| V Visa Inc. | +3,274 | +25.7% | $1.12M | 3.05% |
| EME EMCOR Group, Inc. | +1,269 | +19.4% | $1.05M | 3.6% |
| PNFP Pinnacle Financial Partners, Inc. | +8,013 | +32.3% | $808.35K | 1.84% |
| NVDA Nvidia Corp | +2,329 | +39.1% | $466.02K | 0.921% |
| KR Kroger Co | +7,986 | +14.3% | $443.46K | 1.98% |
| MU Micron Technology Inc | +368 | – | $424.24K | 0.236% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -27.0K | -100.0% | $4.30M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -17.6K | -32.1% | $3.37M | 3.96% |
| SCHW Schwab Charles Corp | -30.0K | -100.0% | $2.82M | Exited |
| MSFT Microsoft Corp | -4,822 | -15.6% | $1.80M | 5.41% |
| GOOGL Alphabet Inc. | -3,983 | -7.3% | $1.42M | 10.02% |
| OKE Oneok Inc | -9,594 | -17.7% | $834.10K | 2.16% |
| STWD Starwood Property Trust, Inc. | -44.5K | -7.2% | $729.38K | 5.26% |
| XOM ExxonMobil Holdings Corp | -3,481 | -100.0% | $590.50K | Exited |
| MAR Marriott International Inc | -1,505 | -10.2% | $557.72K | 2.72% |
| CHRD Chord Energy Corp | -4,408 | -12.1% | $503.83K | 2.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | +27.2K | $4.63M | 2.57% |
| USLM United States Lime & Minerals Inc | +14.6K | $1.53M | 0.85% |
| MU Micron Technology Inc | +368 | $424.24K | 0.236% |
| CSCO Cisco Systems, Inc. | +2,629 | $308.85K | 0.172% |
| UNH Unitedhealth Group Inc | +622 | $258.60K | 0.144% |
| MTB M&T Bank Corp | +930 | $221.35K | 0.123% |
| AXP American Express Co | +646 | $218.55K | 0.121% |
| ELV Elevance Health, Inc. | +559 | $216.38K | 0.12% |
| CAT Caterpillar Inc | +192 | $204.36K | 0.114% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 50.5K | $18.04M | 10.02% | -3,983 | -7.3% | Reduced | 0% |
| 2 | MKL Markel Group Inc. | Financial Services | 8,236 | $16.09M | 8.94% | +182 | +2.3% | Added | 0.07% |
| 3 | MSFT Microsoft Corp | Technology | 26.1K | $9.73M | 5.41% | -4,822 | -15.6% | Reduced | 0% |
| 4 | STWD Starwood Property Trust, Inc. | Financial Services | 577.2K | $9.45M | 5.26% | -44.5K | -7.2% | Reduced | 0.16% |
| 5 | WPC W. P. Carey Inc. | Real Estate | 120.7K | $8.63M | 4.8% | +495 | +0.4% | Added | 0.05% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 24.4K | $8.00M | 4.44% | -461 | -1.9% | Reduced | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 37.3K | $7.12M | 3.96% | -17.6K | -32.1% | Reduced | 0% |
| 8 | VMC Vulcan Materials CO | Basic Materials | 22.1K | $6.52M | 3.62% | -1,543 | -6.5% | Reduced | 0.02% |
| 9 | EME EMCOR Group, Inc. | Industrials | 7,804 | $6.48M | 3.6% | +1,269 | +19.4% | Added | 0.02% |
| 10 | MO Altria Group, Inc. | Consumer Staples | 86.4K | $6.22M | 3.46% | -3,438 | -3.8% | Reduced | 0.01% |
| 11 | AAPL Apple Inc. | Technology | 21.2K | $6.13M | 3.4% | +858 | +4.2% | Added | 0% |
| 12 | FCFS FirstCash Holdings, Inc. | Financial Services | 25.8K | $5.58M | 3.1% | +6,908 | +36.6% | Added | 0.06% |
| 13 | V Visa Inc. | Financial Services | 16.0K | $5.49M | 3.05% | +3,274 | +25.7% | Added | 0% |
| 14 | MAR Marriott International Inc | Consumer Discretionary | 13.2K | $4.90M | 2.72% | -1,505 | -10.2% | Reduced | 0.01% |
| 15 | ANET Arista Networks, Inc. | Technology | 27.2K | $4.63M | 2.57% | +27.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at Seneca House Advisors.
As of its Q2 2026 13F filing, Seneca House Advisors’s five largest positions were Alphabet Inc. (GOOGL) at 10.0%, Markel Group Inc. (MKL) at 8.9%, Microsoft Corp (MSFT) at 5.4%, Starwood Property Trust, Inc. (STWD) at 5.3%, W. P. Carey Inc. (WPC) at 4.8% of the reported portfolio.
Seneca House Advisors reported a 13F portfolio worth $179.92M across 69 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($4.63M), Freeport-Mcmoran Inc ($2.04M), United States Lime & Minerals Inc ($1.53M). It opened 9 new positions.
Its largest sales by value were Tjx Companies Inc ($4.30M), CrowdStrike Holdings, Inc. ($3.37M), Schwab Charles Corp ($2.82M). It exited 3 positions entirely.
From the Form 13F-HR reports Seneca House Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.