☆Seneca House Advisors
Quality Q
0.316
AUM ($M)
283
Positions
103
Turnover
0.13
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $283M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 10.2% | +2.1% | 28.9 | 136,001 | +29,524 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.4% | +0.2% | 18.0 | 50,466 | -3,983 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 5.7% | -0.4% | 16.1 | 8,236 | +182 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | ADD | — | 5.0% | -0.1% | 14.3 | 547,030 | +50,261 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 4.4% | +3.4% | 12.4 | 246,156 | +197,511 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.3% | +0.4% | 12.1 | 16,404 | -448 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.4% | -1.1% | 9.7 | 26,083 | -4,822 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 3.3% | -0.9% | 9.5 | 577,201 | -44,527 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 3.1% | -0.2% | 8.6 | 120,725 | +495 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.8% | -0.1% | 8.0 | 24,432 | -461 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 2.5% | +0.4% | 7.1 | 9,327 | -4,412 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 2.3% | -0.3% | 6.5 | 22,104 | -1,543 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 2.3% | +0.4% | 6.5 | 7,804 | +1,269 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.2% | +0.0% | 6.3 | 39,683 | +2,199 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 2.2% | -0.2% | 6.2 | 86,397 | -3,438 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.1% | 6.1 | 21,171 | +858 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 2.0% | +0.6% | 5.6 | 25,801 | +6,908 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 1.9% | +0.4% | 5.5 | 15,991 | +3,274 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.7% | -0.2% | 4.9 | 13,219 | -1,505 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 1.6% | +1.6% | 4.6 | 27,244 | +27,244 | 1 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.4% | -0.9% | 4.1 | 83,504 | -35,333 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 1.4% | -0.6% | 3.9 | 44,598 | -9,594 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 1.3% | -0.8% | 3.7 | 31,985 | -4,408 | 3 | — |
| ☆KR funds › | KROGER CO | ADD | — | 1.3% | -0.4% | 3.6 | 64,005 | +7,986 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 3.4 | 14,758 | -425 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 1.2% | +0.3% | 3.3 | 32,785 | +8,013 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.1% | -0.1% | 3.2 | 1,914 | +147 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.1% | +0.7% | 3.2 | 50,362 | +32,369 | 2 | — |
| ☆IBDX funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 2.9 | 113,199 | -5,795 | 5 | — |
| ☆IBDY funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 2.3 | 88,080 | -6,760 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 2.0 | 5,532 | +1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.1% | 1.9 | 7,350 | +26 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 1.8 | 7,396 | +253 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 1.7 | 57,494 | -7,068 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.2% | 1.7 | 8,282 | +2,329 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.6% | -0.2% | 1.6 | 13,660 | -2,424 | 5 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | NEW | — | 0.5% | +0.5% | 1.5 | 14,614 | +14,614 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | -0.0% | 1.5 | 8,174 | +20 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 1.3 | 22,903 | -427 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.3 | 9,304 | -10 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 1.3 | 1,044 | +44 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.2 | 51,022 | +16,833 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.2 | 4,083 | -41 | 4 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.4% | +0.0% | 1.2 | 25,024 | +87 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 1.1 | 7,812 | -675 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.4% | -0.0% | 1.1 | 5,411 | -133 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 1.1 | 2,117 | +4 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | +0.0% | 1.0 | 1,400 | +0 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.0% | 1.0 | 16,328 | -281 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 1.0 | 5,801 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 12,305 | +307 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 0.9 | 2,838 | -24 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 0.8 | 1,886 | +31 | 4 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.8 | 34,383 | -6,400 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 1,056 | +1 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.8 | 5,596 | -847 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | -0.0% | 0.7 | 10,673 | -372 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,623 | +13 | 2 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 28,686 | +1,558 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.7 | 3,044 | -10 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 0.7 | 1,896 | -299 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.7 | 6,847 | +47 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.6 | 1,294 | +61 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 1,962 | -13 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,050 | +65 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,371 | +104 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,571 | +238 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.6 | 19,788 | -33 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 3,824 | -212 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 17,200 | -1,558 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.5 | 961 | +104 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.5 | 5,630 | -313 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 0.5 | 464 | +4 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 1,226 | +2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 368 | +368 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.4% | 0.4 | 7,910 | -20,125 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,793 | -107 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 705 | -23 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 10,268 | +767 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 4,776 | -281 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,308 | +0 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,737 | +2 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 747 | +106 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,647 | +3,028 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,629 | +2,629 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 287 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 3,051 | +462 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 622 | +622 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 1,668 | +11 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,391 | -2,111 | 5 | — |
| ☆LIEN funds › | CHICAGO ATLANTIC BDC INC | ADD | — | 0.1% | -0.0% | 0.2 | 25,322 | +434 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 357 | -169 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,077 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,740 | +76 | 3 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 930 | +930 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 646 | +646 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 559 | +559 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,730 | +1 | 3 | — |
| ☆JEMA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 3,258 | +3,258 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 192 | +192 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,777 | +140 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,680 | +1,680 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,481 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -29,965 | 0 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -82,166 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -26,956 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 283 | 103 | 0.13 | 49% | 0.035 | 0.315 | — | in |
| 2026Q1 | 252 | 96 | 0.13 | 47% | 0.032 | 0.298 | — | in |
| 2025Q4 | 267 | 102 | 0.15 | 47% | 0.033 | 0.235 | — | in |
| 2025Q3 | 248 | 90 | 0.09 | 53% | 0.038 | 0.392 | — | in |
| 2025Q2 | 235 | 82 | 0.15 | 55% | 0.045 | 0.328 | — | entered |
| 2025Q1 | 235 | 86 | 0.00 | 51% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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