Seneca House Advisors

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$251,698
Net value change ($000)
-15,576 (-5.8%)
New positions
6
Sold out positions
12
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDZ 5,423 72.1%
FCFS 3,552 NEW
PNFP 2,134 NEW
CHRD 2,107 68.7%
V 1,701 79.4%
CRWD 1,110 26.1%
FCX 1,058 NEW
EME 994 25.9%
MUNI 949 184.6%
MAR 894 22.8%
Top Reduces (Value $000, Stocks/ETFs)
SMLF -7,366 -100.0%
BX -4,779 -72.1%
IBDX -4,459 -59.7%
GOOGL -3,715 -19.2%
JPM -3,133 -30.0%
MSFT -2,882 -20.1%
NEE -2,019 -78.5%
SCHW -1,839 -39.5%
VMC -1,315 -17.0%
QQQ -1,274 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type