Seneca House Advisors

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$282,851
Net value change ($000)
+31,153 (12.4%)
New positions
11
Sold out positions
4
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JAAA 9,978 407.3%
RSP 8,502 41.6%
ANET 4,628 NEW
GOOGL 2,378 15.2%
QQQ 2,353 24.2%
FCX 2,109 199.3%
FCFS 2,029 57.1%
CRWD 1,754 32.7%
EME 1,651 34.2%
V 1,642 42.7%
Top Reduces (Value $000, Stocks/ETFs)
TJX -4,305 -100.0%
JSI -4,236 -100.0%
SCHW -2,816 -100.0%
MTBA -1,780 -30.3%
MSFT -1,710 -14.9%
CHRD -1,518 -29.3%
STWD -1,251 -11.7%
MUNI -1,047 -71.6%
OKE -1,021 -20.8%
XOM -591 -100.0%
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