2026 Q1 Portfolio Activity
In 2026 Q1, Seneca House Advisors maintained a portfolio of 108 distinct positions. The most significant new addition was FIRSTCASH HOLDINGS INC, now representing 1.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 74.1%. Conversely, Seneca House Advisors completely exited their position in ISHARES TR.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
RSP (8.1%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Seneca House Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.12% | 8.05% |
#1
Prev: #1
|
5.7 | -5,857 | -5.2% |
P
S
|
106,477 | $20,435,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.22% | 7.25% |
#2
Prev: #2
|
4.5 | -7,443 | -12.0% |
P
S
|
54,449 | $15,657,225 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.13% | 6.15% |
#3
Prev: #3
|
5.5 | 408 | 5.3% |
P
S
|
8,054 | $15,416,622 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 5.14% | 2.81% |
#4
6
Prev: #10
|
5.6 | 211,500 | 74.1% |
P
S
|
496,769 | $12,945,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.55% | 5.36% |
#5
1
Prev: #4
|
2.8 | 1,291 | 4.4% |
P
S
|
30,905 | $11,440,133 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 4.25% | 3.94% |
#6
Prev: #6
|
3.7 | 36,886 | 6.3% |
P
S
|
621,728 | $10,706,158 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.86% | 4.12% |
#7
2
Prev: #5
|
2.0 | -1,056 | -5.9% |
P
S
|
16,852 | $9,726,709 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WPC
WP CAREY INC
|
Real Estate | 3.25% | 2.97% |
#8
Prev: #8
|
1.8 | -3,253 | -2.6% |
P
S
|
120,230 | $8,170,860 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.91% | 3.91% |
#9
2
Prev: #7
|
1.2 | -7,556 | -23.3% |
P
S
|
24,893 | $7,322,566 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.56% | 2.90% |
#10
1
Prev: #9
|
1.5 | -3,539 | -13.0% |
P
S
|
23,647 | $6,439,135 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.36% | 2.35% |
#11
3
Prev: #14
|
1.4 | -19,278 | -17.7% |
P
S
|
89,835 | $5,928,228 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.34% | 1.91% |
#12
5
Prev: #17
|
2.9 | 17,525 | 17.3% |
P
S
|
118,837 | $5,877,678 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.21% | 1.99% |
#13
3
Prev: #16
|
1.4 | 485 | 1.3% |
P
S
|
37,484 | $5,551,412 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.13% | 1.59% |
#14
6
Prev: #20
|
3.9 | 4,663 | 51.4% |
P
S
|
13,739 | $5,363,843 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.06% | 1.15% |
#15
12
Prev: #27
|
2.8 | 3,308 | 10.0% |
P
S
|
36,393 | $5,174,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.03% |
#16
1
Prev: #15
|
1.3 | 346 | 1.7% |
P
S
|
20,313 | $5,155,275 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.95% | 1.58% |
#17
4
Prev: #21
|
1.3 | -3,401 | -5.9% |
P
S
|
54,192 | $4,898,411 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.92% | 1.43% |
#18
5
Prev: #23
|
1.3 | 273 | 4.4% |
P
S
|
6,535 | $4,824,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.91% | 1.47% |
#19
3
Prev: #22
|
2.8 | 2,084 | 16.5% |
P
S
|
14,724 | $4,815,899 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.71% | 1.36% |
#20
4
Prev: #24
|
2.7 | 3,311 | 14.0% |
P
S
|
26,956 | $4,304,831 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.68% | 1.67% |
#21
2
Prev: #19
|
1.2 | -3,390 | -4.0% |
P
S
|
82,166 | $4,235,657 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.61% | 1.24% |
#22
3
Prev: #25
|
2.6 | 2,763 | 5.2% |
P
S
|
56,019 | $4,053,501 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.53% | 0.80% |
#23
9
Prev: #32
|
3.6 | 6,607 | 108.1% |
P
S
|
12,717 | $3,843,544 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.41% | — |
#24
Prev: #—
|
4.1 | 18,893 | — |
NEW
|
18,893 | $3,551,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 1.27% | 1.21% |
#25
1
Prev: #26
|
1.0 | -92 | -0.6% |
P
S
|
15,183 | $3,205,965 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.21% | 1.04% |
#26
2
Prev: #28
|
3.0 | 384 | 27.8% |
P
S
|
1,767 | $3,055,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.19% | 2.79% |
#27
16
Prev: #11
|
0.5 | -173,442 | -59.3% |
P
S
|
118,994 | $3,006,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.12% | 1.74% |
#28
10
Prev: #18
|
0.4 | -16,630 | -35.7% |
P
S
|
29,965 | $2,816,132 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.97% | 0.97% |
#29
Prev: #29
|
0.9 | -3,924 | -4.0% |
P
S
|
94,840 | $2,451,614 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.97% | 0.81% |
#30
1
Prev: #31
|
2.4 | 6,030 | 14.1% |
P
S
|
48,645 | $2,450,249 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.85% | — |
#31
Prev: #—
|
3.8 | 24,772 | — |
NEW
|
24,772 | $2,133,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.73% | 2.48% |
#32
19
Prev: #13
|
0.3 | -26,921 | -62.6% |
P
S
|
16,084 | $1,849,546 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.57% |
#33
4
Prev: #37
|
0.8 | -26 | -0.4% |
P
S
|
7,324 | $1,790,196 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.66% |
#34
1
Prev: #33
|
0.8 | -1,148 | -1.7% |
P
S
|
64,562 | $1,655,369 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.65% |
#35
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
5,531 | $1,586,677 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.60% |
#36
1
Prev: #35
|
0.7 | 179 | 2.6% |
P
S
|
7,143 | $1,487,673 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.58% | 0.19% |
#37
31
Prev: #68
|
3.2 | 18,235 | 186.1% |
P
S
|
28,035 | $1,463,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.56% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.54% | 0.48% |
#39
2
Prev: #41
|
0.7 | 75 | 0.9% |
P
S
|
8,154 | $1,348,155 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.51% | 0.38% |
#40
6
Prev: #46
|
0.7 | 12 | 0.6% |
P
S
|
2,113 | $1,276,801 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.57% |
#41
5
Prev: #36
|
0.2 | -2,192 | -20.5% |
P
S
|
8,487 | $1,225,848 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.33% |
#42
11
Prev: #53
|
0.7 | 85 | 1.5% |
P
S
|
5,801 | $1,200,269 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.50% |
#43
3
Prev: #40
|
0.7 | -909 | -3.8% |
P
S
|
23,330 | $1,137,331 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.42% | — |
#44
Prev: #—
|
3.7 | 17,993 | — |
NEW
|
17,993 | $1,057,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 0.42% | 0.43% |
#45
2
Prev: #43
|
0.7 | -29 | -0.3% |
P
S
|
9,314 | $1,053,454 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.35% |
#46
4
Prev: #50
|
2.2 | 893 | 17.6% |
P
S
|
5,953 | $1,038,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSX
CSX CORP
|
Industrials | 0.41% | 0.35% |
#47
4
Prev: #51
|
0.7 | -539 | -2.1% |
P
S
|
24,937 | $1,023,664 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.28% |
#48
8
Prev: #56
|
2.7 | 1,130 | 37.7% |
P
S
|
4,124 | $1,022,752 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.40% | 0.48% |
#49
7
Prev: #42
|
0.7 | 258 | 4.9% |
P
S
|
5,544 | $1,011,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.36% |
#50
2
Prev: #48
|
0.7 | -325 | -4.8% |
P
S
|
6,443 | $1,000,522 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 108 holdings