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Seneca House Advisors
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $282,851,146
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $28,936,933
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,035,123
- MARKEL GROUP INC · COM · 570535104 · shares: $16,085,246
- ISHARES TR · IBONDS DEC 2034 · 46438G653 · shares: $14,250,132
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $12,428,416
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,079,949
- MICROSOFT CORP · COM · 594918104 · shares: $9,729,591
- STARWOOD PPTY TR INC · COM · 85571B105 · shares: $9,454,933
- WP CAREY INC · COM · 92936U109 · shares: $8,632,163
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,997,364
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 192 shares | $204,357 |
| WALMART INC | COM | 931142103 | — | 1,777 shares | $201,220 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,680 shares | $200,794 |