Seneca House Advisors
CIK 1731359 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $282.9M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 5354（共 9443） · 前 56.7%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 48.66%
- 前二十五大持仓权重
- 76.18%
- 持仓高于 1%
- 29
- 有效持仓数量
- 28.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.1% 估计买入 $35920773 · 卖出 $26988208
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有
- 新仓位
- 11
- 增加
- 46
- 减少
- 40
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
37.1%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSP | $28936933 | 10.23% | 136001 | $8501867 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18035123 | 6.38% | 50466 | $2377898 | 下跌 ×2 | ||
| MKL Markel Group Inc. Common Stock | $16085246 | 5.69% | 8236 | $668624 | 上涨 ×2 | ||
| IBDZ | $14250132 | 5.04% | 547030 | $1304332 | 上涨 ×4 | ||
| JAAA | $12428416 | 4.39% | 246156 | $9978167 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12079949 | 4.27% | 16404 | $2353240 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9729591 | 3.44% | 26083 | $-1710542 | 下跌 ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $9454933 | 3.34% | 577201 | $-1251225 | 下跌 ×1 | ||
| WPC W. P. Carey Inc. REIT | $8632163 | 3.05% | 120725 | $461303 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7997364 | 2.83% | 24432 | $674798 | 下跌 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7117807 | 2.52% | 9327 | $1753964 | 下跌 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6520995 | 2.31% | 22104 | $81860 | 下跌 ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $6476384 | 2.29% | 7804 | $1651528 | 上涨 ×2 | ||
| VYM | $6271384 | 2.22% | 39683 | $719972 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $6216292 | 2.20% | 86397 | $288064 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6125900 | 2.17% | 21171 | $970625 | 上涨 ×5 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $5581272 | 1.97% | 25801 | $2029388 | 上涨 ×1 | ||
| V Visa Inc. | $5486276 | 1.94% | 15991 | $1642732 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $4898657 | 1.73% | 13219 | $82758 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4628211 | 1.64% | 27244 | 上涨 ×1 | |||
| MTBA | $4097541 | 1.45% | 83504 | $-1780137 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3877334 | 1.37% | 44598 | $-1021077 | 下跌 ×3 | ||
| CHRD Chord Energy Corporation - Common Stock | $3655886 | 1.29% | 31985 | $-1518471 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $3554198 | 1.26% | 64005 | $-499303 | 上涨 ×3 | ||
| IVE | $3350937 | 1.18% | 14758 | $144972 | 下跌 ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $3307351 | 1.17% | 32785 | $1173491 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3248804 | 1.15% | 1914 | $193626 | 上涨 ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3167262 | 1.12% | 50362 | $2109643 | 上涨 ×1 | ||
| IBDX | $2851483 | 1.01% | 113199 | $-155495 | 下跌 ×3 | ||
| IBDY | $2267620 | 0.80% | 88080 | $-183994 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1954485 | 0.69% | 5532 | $367808 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1866733 | 0.66% | 7350 | $76537 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1762763 | 0.62% | 7396 | $275090 | 上涨 ×3 | ||
| SCHX | $1692053 | 0.60% | 57494 | $36684 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1657195 | 0.59% | 8282 | $619057 | 上涨 ×6 | ||
| BX Blackstone Inc. Common Stock | $1607344 | 0.57% | 13660 | $-242202 | 下跌 ×4 | ||
| USLM United States Lime & Minerals, Inc. - Common Stock | $1529647 | 0.54% | 14614 | 上涨 ×1 | |||
| BRKA | $1497700 | 0.53% | 2 | $61420 | |||
| PM Philip Morris International Inc Common Stock | $1478672 | 0.52% | 8174 | $130517 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $1305033 | 0.46% | 22903 | $167702 | 下跌 ×2 | ||
| IVW | $1279532 | 0.45% | 9304 | $226078 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1252416 | 0.44% | 1044 | $332770 | 上涨 ×1 | ||
| IBDR | $1236276 | 0.44% | 51022 | $407573 | 上涨 ×3 | ||
| IWM | $1226737 | 0.43% | 4083 | $203985 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $1189369 | 0.42% | 25024 | $165705 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1145536 | 0.40% | 7812 | $-80312 | 下跌 ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1085590 | 0.38% | 5411 | $74190 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1078417 | 0.38% | 2117 | $-198384 | 上涨 ×2 | ||
| SPY SPY | $1045792 | 0.37% | 1400 | $135043 | |||
| XLG | $999734 | 0.35% | 16328 | $93723 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $961570 | 0.34% | 5801 | $-238699 | |||
| IJH | $948872 | 0.34% | 12305 | $138617 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $857664 | 0.30% | 2838 | $177596 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $817335 | 0.29% | 1886 | $421018 | 上涨 ×3 | ||
| IBDU | $796310 | 0.28% | 34383 | $-152303 | 下跌 ×3 | ||
| IVV | $791010 | 0.28% | 1056 | $101748 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $757731 | 0.27% | 5596 | $-242791 | 下跌 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $728836 | 0.26% | 10673 | $46021 | 下跌 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $700417 | 0.25% | 1623 | $436178 | 上涨 ×1 | ||
| IBDS | $694769 | 0.25% | 28686 | $37305 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $678543 | 0.24% | 3044 | $-23174 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $668787 | 0.24% | 1896 | $-53177 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $655349 | 0.23% | 6847 | $-946 | 上涨 ×2 | ||
| BRKB | $647505 | 0.23% | 1294 | $56651 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $617348 | 0.22% | 1962 | $50485 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $609956 | 0.22% | 1050 | $409577 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $596646 | 0.21% | 2371 | $103640 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $593415 | 0.21% | 1571 | $180934 | 上涨 ×4 | ||
| SCHB | $573061 | 0.20% | 19788 | $75547 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $560408 | 0.20% | 3824 | $-33315 | 下跌 ×1 | ||
| SCHD | $545415 | 0.19% | 17200 | $-30084 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $541169 | 0.19% | 961 | $50741 | 上涨 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $494110 | 0.17% | 5630 | $-57842 | 下跌 ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $454142 | 0.16% | 464 | $42135 | 上涨 ×4 | ||
| OEF | $448450 | 0.16% | 1226 | $58981 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $424239 | 0.15% | 368 | 上涨 ×1 | |||
| MUNI | $416066 | 0.15% | 7910 | $-1047081 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $395405 | 0.14% | 1793 | $-53589 | 下跌 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $371140 | 0.13% | 705 | $-37916 | 下跌 ×2 | ||
| SCHA | $370983 | 0.13% | 10268 | $94694 | 上涨 ×1 | ||
| SPLV | $357702 | 0.13% | 4776 | $-12152 | 下跌 ×2 | ||
| IYW | $329943 | 0.12% | 1308 | $92627 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $314423 | 0.11% | 2737 | $58293 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $314188 | 0.11% | 747 | $75896 | 上涨 ×3 | ||
| VUG | $314186 | 0.11% | 3647 | $43734 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $308845 | 0.11% | 2629 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $289881 | 0.10% | 287 | $47402 | |||
| ABT Abbott Laboratories Common Stock | $276815 | 0.10% | 3051 | $10995 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $258595 | 0.09% | 622 | ||||
| SDY | $253810 | 0.09% | 1668 | $11959 | 上涨 ×6 | ||
| SCHG | $250124 | 0.09% | 7391 | $-26662 | 下跌 ×6 | ||
| LIEN Chicago Atlantic BDC, Inc. - Common Stock | $247396 | 0.09% | 25322 | $14942 | 上涨 ×3 | ||
| VOO | $245268 | 0.09% | 357 | $-69110 | 下跌 ×2 | ||
| DOV Dover Corporation Common Stock | $241614 | 0.09% | 1077 | $17066 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $223552 | 0.08% | 1740 | $23339 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $221345 | 0.08% | 930 | ||||
| AXP American Express Company Common Stock | $218546 | 0.08% | 646 | ||||
| ELV Elevance Health, Inc. Common Stock | $216375 | 0.08% | 559 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $214927 | 0.08% | 3730 | $-11218 | 上涨 ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $208121 | 0.07% | 3258 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IBDZ | $14250132 | 5.04% | 上涨 ×4 |
| JAAA | $12428416 | 4.39% | 上涨 ×3 |
| VYM | $6271384 | 2.22% | 上涨 ×6 |
| AAPL | $6125900 | 2.17% | 上涨 ×5 |
| KR | $3554198 | 1.26% | 上涨 ×3 |
| MELI | $3248804 | 1.15% | 上涨 ×6 |
| AMZN | $1762763 | 0.62% | 上涨 ×3 |
| NVDA | $1657195 | 0.59% | 上涨 ×6 |
| PM | $1478672 | 0.52% | 上涨 ×3 |
| IBDR | $1236276 | 0.44% | 上涨 ×3 |
| IJH | $948872 | 0.34% | 上涨 ×6 |
| LRCX | $817335 | 0.29% | 上涨 ×3 |
| ABBV | $596646 | 0.21% | 上涨 ×6 |
| AVGO | $593415 | 0.21% | 上涨 ×4 |
| META | $541169 | 0.19% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RSP | 增持 | +30K | +$8.5M |
| GOOGL | 削减 | -4K | +$2.4M |
| QQQ | 削减 | -448 | +$2.4M |
| FCX | 增持 | +32K | +$2.1M |
| FCFS | 增持 | +7K | +$2.0M |
| MTBA | 削减 | -35K | -$1.8M |
| CRWD | 削减 | -4K | +$1.8M |
| MSFT | 削减 | -5K | -$1.7M |
| EME | 增持 | +1K | +$1.7M |
| V | 增持 | +3K | +$1.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JAAA | 2025年6月30日 | 270080 | $13695757 | 不再跟踪 |
| CALF | 2025年6月30日 | 211531 | $7932363 | 不再跟踪 |
| SMLF | 2026年3月31日 | 98374 | $7366245 | 不再跟踪 |
| TJX | 2026年6月30日 | 26956 | $4304831 | -6.8% |
| JSI | 2026年6月30日 | 82166 | $4235657 | 不再跟踪 |
| DEO | 2025年9月30日 | 35043 | $3533759 | -2.3% |
| SCHW | 2026年6月30日 | 29965 | $2816132 | 20.5% |
| ACN | 2025年6月30日 | 8647 | $2698210 | -38.9% |
| PFGC | 2026年3月31日 | 12088 | $1086953 | 22.3% |
| IWM | 2025年6月30日 | 5194 | $1036151 | 不再跟踪 |
| TMO | 2026年3月31日 | 1091 | $632225 | 26.2% |
| XOM | 2026年6月30日 | 3481 | $590503 | 21.7% |
| XLV | 2025年6月30日 | 3722 | $543500 | 不再跟踪 |
| REAI | 2025年9月30日 | 24468 | $479083 | |
| JMST | 2026年3月31日 | 9250 | $471195 | 不再跟踪 |
| JBBB | 2025年6月30日 | 9656 | $469958 | 不再跟踪 |
| JEMA | 2026年3月31日 | 7791 | $381759 | |
| IBDQ | 2025年12月31日 | 14261 | $359239 | 不再跟踪 |
| KNSL | 2025年6月30日 | 721 | $350918 | -20.7% |
| VBFC | 2025年6月30日 | 4107 | $329422 | 不再跟踪 |
| MTB | 2026年3月31日 | 1430 | $288032 | 16.1% |
| ELV | 2026年3月31日 | 662 | $232235 | 36.6% |
| BMY | 2025年9月30日 | 5010 | $231896 | 46.5% |
| SCHA | 2025年3月31日 | 8753 | $226353 | 不再跟踪 |
| UNH | 2026年3月31日 | 673 | $222151 | 43.1% |
| DELL | 2025年12月31日 | 1554 | $220354 | 248.9% |
| DELL | 2025年6月30日 | 2387 | $217575 | 258.2% |
| DOV | 2025年9月30日 | 1187 | $217503 | 20.9% |
| MRK | 2025年3月31日 | 2162 | $215090 | 69.0% |
| XLV | 2026年3月31日 | 1373 | $212552 | 不再跟踪 |
| CAIE | 2026年3月31日 | 7912 | $211567 | 不再跟踪 |
| IYW | 2025年3月31日 | 1308 | $208669 | 不再跟踪 |
| AXP | 2026年3月31日 | 552 | $204308 | 10.8% |
| KGC | 2026年3月31日 | 7250 | $204160 | 6.7% |
| PJT | 2025年3月31日 | 1280 | $201997 | 25.7% |
| KGC | 2025年6月30日 | 10000 | $126100 | 108.3% |