Seneca House Advisors
CIK 1731359 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $282.9M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#5.354 dari 9.443 berdasarkan nilai 13F · top 56.7%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,66%
- Bobot 25 kepemilikan teratas
- 76,18%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,1% Perkiraan pembelian $35.920.773 · penjualan $26.988.208
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 46
- Menurun
- 40
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
10,2%
Technology
10,0%
Communication Services
7,3%
Industrials
6,7%
Real Estate
6,4%
Financial Services
5,1%
Retail
3,5%
Consumer Staples
3,0%
Energy
3,0%
Healthcare
1,9%
Consumer Discretionary
1,8%
Communications
1,7%
Materials
1,1%
Utilities
0,7%
Consumer products
0,4%
Lainnya/Tidak terpetakan
37,1%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $28.936.933 | 10,23% | 136.001 | $8.501.867 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.035.123 | 6,38% | 50.466 | $2.377.898 | Turun ×2 | ||
| MKL Markel Group Inc. Common Stock | $16.085.246 | 5,69% | 8.236 | $668.624 | Naik ×2 | ||
| IBDZ | $14.250.132 | 5,04% | 547.030 | $1.304.332 | Naik ×4 | ||
| JAAA | $12.428.416 | 4,39% | 246.156 | $9.978.167 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.079.949 | 4,27% | 16.404 | $2.353.240 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9.729.591 | 3,44% | 26.083 | $-1.710.542 | Turun ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $9.454.933 | 3,34% | 577.201 | $-1.251.225 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $8.632.163 | 3,05% | 120.725 | $461.303 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.997.364 | 2,83% | 24.432 | $674.798 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.117.807 | 2,52% | 9.327 | $1.753.964 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6.520.995 | 2,31% | 22.104 | $81.860 | Turun ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $6.476.384 | 2,29% | 7.804 | $1.651.528 | Naik ×2 | ||
| VYM | $6.271.384 | 2,22% | 39.683 | $719.972 | Naik ×6 | ||
| MO Altria Group, Inc. | $6.216.292 | 2,20% | 86.397 | $288.064 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.125.900 | 2,17% | 21.171 | $970.625 | Naik ×5 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $5.581.272 | 1,97% | 25.801 | $2.029.388 | Naik ×1 | ||
| V Visa Inc. | $5.486.276 | 1,94% | 15.991 | $1.642.732 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $4.898.657 | 1,73% | 13.219 | $82.758 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4.628.211 | 1,64% | 27.244 | Naik ×1 | |||
| MTBA | $4.097.541 | 1,45% | 83.504 | $-1.780.137 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3.877.334 | 1,37% | 44.598 | $-1.021.077 | Turun ×3 | ||
| CHRD Chord Energy Corporation - Common Stock | $3.655.886 | 1,29% | 31.985 | $-1.518.471 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $3.554.198 | 1,26% | 64.005 | $-499.303 | Naik ×3 | ||
| IVE | $3.350.937 | 1,18% | 14.758 | $144.972 | Turun ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $3.307.351 | 1,17% | 32.785 | $1.173.491 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.248.804 | 1,15% | 1.914 | $193.626 | Naik ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.167.262 | 1,12% | 50.362 | $2.109.643 | Naik ×1 | ||
| IBDX | $2.851.483 | 1,01% | 113.199 | $-155.495 | Turun ×3 | ||
| IBDY | $2.267.620 | 0,80% | 88.080 | $-183.994 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.954.485 | 0,69% | 5.532 | $367.808 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.866.733 | 0,66% | 7.350 | $76.537 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.762.763 | 0,62% | 7.396 | $275.090 | Naik ×3 | ||
| SCHX | $1.692.053 | 0,60% | 57.494 | $36.684 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.657.195 | 0,59% | 8.282 | $619.057 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $1.607.344 | 0,57% | 13.660 | $-242.202 | Turun ×4 | ||
| USLM United States Lime & Minerals, Inc. - Common Stock | $1.529.647 | 0,54% | 14.614 | Naik ×1 | |||
| BRKA | $1.497.700 | 0,53% | 2 | $61.420 | |||
| PM Philip Morris International Inc Common Stock | $1.478.672 | 0,52% | 8.174 | $130.517 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.305.033 | 0,46% | 22.903 | $167.702 | Turun ×2 | ||
| IVW | $1.279.532 | 0,45% | 9.304 | $226.078 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.252.416 | 0,44% | 1.044 | $332.770 | Naik ×1 | ||
| IBDR | $1.236.276 | 0,44% | 51.022 | $407.573 | Naik ×3 | ||
| IWM | $1.226.737 | 0,43% | 4.083 | $203.985 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.189.369 | 0,42% | 25.024 | $165.705 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.145.536 | 0,40% | 7.812 | $-80.312 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1.085.590 | 0,38% | 5.411 | $74.190 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.078.417 | 0,38% | 2.117 | $-198.384 | Naik ×2 | ||
| SPY SPY | $1.045.792 | 0,37% | 1.400 | $135.043 | |||
| XLG | $999.734 | 0,35% | 16.328 | $93.723 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $961.570 | 0,34% | 5.801 | $-238.699 | |||
| IJH | $948.872 | 0,34% | 12.305 | $138.617 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $857.664 | 0,30% | 2.838 | $177.596 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $817.335 | 0,29% | 1.886 | $421.018 | Naik ×3 | ||
| IBDU | $796.310 | 0,28% | 34.383 | $-152.303 | Turun ×3 | ||
| IVV | $791.010 | 0,28% | 1.056 | $101.748 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $757.731 | 0,27% | 5.596 | $-242.791 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $728.836 | 0,26% | 10.673 | $46.021 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $700.417 | 0,25% | 1.623 | $436.178 | Naik ×1 | ||
| IBDS | $694.769 | 0,25% | 28.686 | $37.305 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $678.543 | 0,24% | 3.044 | $-23.174 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $668.787 | 0,24% | 1.896 | $-53.177 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $655.349 | 0,23% | 6.847 | $-946 | Naik ×2 | ||
| BRKB | $647.505 | 0,23% | 1.294 | $56.651 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $617.348 | 0,22% | 1.962 | $50.485 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $609.956 | 0,22% | 1.050 | $409.577 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $596.646 | 0,21% | 2.371 | $103.640 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $593.415 | 0,21% | 1.571 | $180.934 | Naik ×4 | ||
| SCHB | $573.061 | 0,20% | 19.788 | $75.547 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $560.408 | 0,20% | 3.824 | $-33.315 | Turun ×1 | ||
| SCHD | $545.415 | 0,19% | 17.200 | $-30.084 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $541.169 | 0,19% | 961 | $50.741 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $494.110 | 0,17% | 5.630 | $-57.842 | Turun ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $454.142 | 0,16% | 464 | $42.135 | Naik ×4 | ||
| OEF | $448.450 | 0,16% | 1.226 | $58.981 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $424.239 | 0,15% | 368 | Naik ×1 | |||
| MUNI | $416.066 | 0,15% | 7.910 | $-1.047.081 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $395.405 | 0,14% | 1.793 | $-53.589 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $371.140 | 0,13% | 705 | $-37.916 | Turun ×2 | ||
| SCHA | $370.983 | 0,13% | 10.268 | $94.694 | Naik ×1 | ||
| SPLV | $357.702 | 0,13% | 4.776 | $-12.152 | Turun ×2 | ||
| IYW | $329.943 | 0,12% | 1.308 | $92.627 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $314.423 | 0,11% | 2.737 | $58.293 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $314.188 | 0,11% | 747 | $75.896 | Naik ×3 | ||
| VUG | $314.186 | 0,11% | 3.647 | $43.734 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $308.845 | 0,11% | 2.629 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $289.881 | 0,10% | 287 | $47.402 | |||
| ABT Abbott Laboratories Common Stock | $276.815 | 0,10% | 3.051 | $10.995 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $258.595 | 0,09% | 622 | ||||
| SDY | $253.810 | 0,09% | 1.668 | $11.959 | Naik ×6 | ||
| SCHG | $250.124 | 0,09% | 7.391 | $-26.662 | Turun ×6 | ||
| LIEN Chicago Atlantic BDC, Inc. - Common Stock | $247.396 | 0,09% | 25.322 | $14.942 | Naik ×3 | ||
| VOO | $245.268 | 0,09% | 357 | $-69.110 | Turun ×2 | ||
| DOV Dover Corporation Common Stock | $241.614 | 0,09% | 1.077 | $17.066 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $223.552 | 0,08% | 1.740 | $23.339 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $221.345 | 0,08% | 930 | ||||
| AXP American Express Company Common Stock | $218.546 | 0,08% | 646 | ||||
| ELV Elevance Health, Inc. Common Stock | $216.375 | 0,08% | 559 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $214.927 | 0,08% | 3.730 | $-11.218 | Naik ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $208.121 | 0,07% | 3.258 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBDZ | $14.250.132 | 5,04% | naik ×4 |
| JAAA | $12.428.416 | 4,39% | naik ×3 |
| VYM | $6.271.384 | 2,22% | naik ×6 |
| AAPL | $6.125.900 | 2,17% | naik ×5 |
| KR | $3.554.198 | 1,26% | naik ×3 |
| MELI | $3.248.804 | 1,15% | naik ×6 |
| AMZN | $1.762.763 | 0,62% | naik ×3 |
| NVDA | $1.657.195 | 0,59% | naik ×6 |
| PM | $1.478.672 | 0,52% | naik ×3 |
| IBDR | $1.236.276 | 0,44% | naik ×3 |
| IJH | $948.872 | 0,34% | naik ×6 |
| LRCX | $817.335 | 0,29% | naik ×3 |
| ABBV | $596.646 | 0,21% | naik ×6 |
| AVGO | $593.415 | 0,21% | naik ×4 |
| META | $541.169 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ANET | $4.628.211 | 27.244 | 1,64% |
| USLM | $1.529.647 | 14.614 | 0,54% |
| MU | $424.239 | 368 | 0,15% |
| CSCO | $308.845 | 2.629 | 0,11% |
| UNH | $258.595 | 622 | 0,09% |
| MTB | $221.345 | 930 | 0,08% |
| AXP | $218.546 | 646 | 0,08% |
| ELV | $216.375 | 559 | 0,08% |
| JEMA | $208.121 | 3.258 | 0,07% |
| CAT | $204.357 | 192 | 0,07% |
| VGT | $200.794 | 1.680 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RSP | Beli lebih banyak | +30K | +$8.5M |
| GOOGL | Dipangkas | -4K | +$2.4M |
| QQQ | Dipangkas | -448 | +$2.4M |
| FCX | Beli lebih banyak | +32K | +$2.1M |
| FCFS | Beli lebih banyak | +7K | +$2.0M |
| MTBA | Dipangkas | -35K | -$1.8M |
| CRWD | Dipangkas | -4K | +$1.8M |
| MSFT | Dipangkas | -5K | -$1.7M |
| EME | Beli lebih banyak | +1K | +$1.7M |
| V | Beli lebih banyak | +3K | +$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JAAA | 30 Juni 2025 | 270.080 | $13.695.757 | Tidak lagi dilacak |
| CALF | 30 Juni 2025 | 211.531 | $7.932.363 | Tidak lagi dilacak |
| SMLF | 31 Maret 2026 | 98.374 | $7.366.245 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 26.956 | $4.304.831 | -6,4% |
| JSI | 30 Juni 2026 | 82.166 | $4.235.657 | Tidak lagi dilacak |
| DEO | 30 Sep. 2025 | 35.043 | $3.533.759 | -2,0% |
| SCHW | 30 Juni 2026 | 29.965 | $2.816.132 | 20,4% |
| ACN | 30 Juni 2025 | 8.647 | $2.698.210 | -38,1% |
| PFGC | 31 Maret 2026 | 12.088 | $1.086.953 | 21,4% |
| IWM | 30 Juni 2025 | 5.194 | $1.036.151 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 1.091 | $632.225 | 26,1% |
| XOM | 30 Juni 2026 | 3.481 | $590.503 | 22,5% |
| XLV | 30 Juni 2025 | 3.722 | $543.500 | Tidak lagi dilacak |
| REAI | 30 Sep. 2025 | 24.468 | $479.083 | |
| JMST | 31 Maret 2026 | 9.250 | $471.195 | Tidak lagi dilacak |
| JBBB | 30 Juni 2025 | 9.656 | $469.958 | Tidak lagi dilacak |
| JEMA | 31 Maret 2026 | 7.791 | $381.759 | |
| IBDQ | 31 Des. 2025 | 14.261 | $359.239 | Tidak lagi dilacak |
| KNSL | 30 Juni 2025 | 721 | $350.918 | -20,5% |
| VBFC | 30 Juni 2025 | 4.107 | $329.422 | Tidak lagi dilacak |
| MTB | 31 Maret 2026 | 1.430 | $288.032 | 16,9% |
| ELV | 31 Maret 2026 | 662 | $232.235 | 34,8% |
| BMY | 30 Sep. 2025 | 5.010 | $231.896 | 48,1% |
| SCHA | 31 Maret 2025 | 8.753 | $226.353 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 673 | $222.151 | 45,0% |
| DELL | 31 Des. 2025 | 1.554 | $220.354 | 244,2% |
| DELL | 30 Juni 2025 | 2.387 | $217.575 | 253,4% |
| DOV | 30 Sep. 2025 | 1.187 | $217.503 | 20,2% |
| MRK | 31 Maret 2025 | 2.162 | $215.090 | 67,6% |
| XLV | 31 Maret 2026 | 1.373 | $212.552 | Tidak lagi dilacak |
| CAIE | 31 Maret 2026 | 7.912 | $211.567 | Tidak lagi dilacak |
| IYW | 31 Maret 2025 | 1.308 | $208.669 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 552 | $204.308 | 10,6% |
| KGC | 31 Maret 2026 | 7.250 | $204.160 | -1,0% |
| PJT | 31 Maret 2025 | 1.280 | $201.997 | 25,2% |
| KGC | 30 Juni 2025 | 10.000 | $126.100 | 93,4% |