Titelia

Holdings of Seneca House Advisors

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Financials 8.1 %
  • Communication 7.1 %
  • Consumer discretionary 6.0 %
  • Consumer staples 5.5 %
  • Industrials 3.6 %
  • Materials 3.0 %
  • Energy 2.2 %
  • Health care 1.7 %
  • Funds 1.2 %
  • Utilities 0.8 %
  • Unattributed 50.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94250M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 106,47720.4M $
2Alphabet Inc 54,44915.7M $
3Markel Group Inc 8,05415.4M $
4iShares iBonds Dec 2034 Term C 496,76912.9M $
5Microsoft Corp 30,90511.4M $
6Starwood Property Trust Inc 621,72810.7M $
7Invesco QQQ Trust Series 1 16,8529.7M $
8WP Carey Inc 120,2308.2M $
9JPMorgan Chase & Co 24,8937.3M $
10Vulcan Materials Co 23,6476.4M $
11Altria Group, Inc. 89,8355.9M $
12Simplify MBS ETF 118,8375.9M $
13Vanguard High Dividend Yield E 37,4845.6M $
14Crowdstrike Holdings Inc 13,7395.4M $
15Chord Energy Corp 36,3935.2M $
16Apple Inc 20,3135.2M $
17ONEOK Inc 54,1924.9M $
18EMCOR Group Inc 6,5354.8M $
19Marriott International Inc/MD 14,7244.8M $
20TJX Cos Inc/The 26,9564.3M $
21Janus Henderson Securitized In 82,1664.2M $
22Kroger Co/The 56,0194.1M $
23Visa Inc 12,7173.8M $
24FirstCash Holdings Inc 18,8933.6M $
25iShares Trust 15,1833.2M $
26MercadoLibre Inc 1,7673.1M $
27iShares iBonds Dec 2032 Term C 118,9943M $
28Charles Schwab Corp/The 29,9652.8M $
29iShares iBonds Dec 2033 Term C 94,8402.5M $
30Janus Detroit Street Trust 48,6452.5M $
31Pinnacle Financial Partners Inc 24,7722.1M $
32Blackstone Inc 16,0841.8M $
33Johnson & Johnson 7,3241.8M $
34Schwab U.S. Large-Cap ETF 64,5621.7M $
35Alphabet Inc 5,5311.6M $
36Amazon.com Inc 7,1431.5M $
37Berkshire Hathaway Inc 21.4M $
38Philip Morris International Inc. 8,1541.3M $
39Lockheed Martin Corp 2,1131.3M $
40Procter & Gamble Co/The 8,4871.2M $
41Chevron Corp 5,8011.2M $
42Bank of America Corp 23,3301.1M $
43Freeport-McMoRan Inc 17,9931.1M $
44iShares Trust 9,3141.1M $
45NVIDIA Corp 5,9531M $
46CSX Corp 24,9371M $
47iShares Russell 2000 ETF 4,1241M $
48Capital One Financial Corp 5,5441M $
49PepsiCo Inc 6,4431M $
50iShares iBonds Dec 2029 Term C 40,783948.6K $
51Eli Lilly & Co 1,000919.6K $
52State Street SPDR S&P 500 ETF Trust 1,400910.7K $
53Invesco Exchange-Traded Fund T 16,609906K $
54iShares iBonds Dec 2026 Term C 34,189828.7K $
55iShares Core S&P Mid-Cap ETF 11,998810.3K $
56Home Depot Inc/The 2,195722K $
57Waste Management Inc 3,054701.7K $
58iShares Core S&P 500 ETF 1,055689.3K $
59Dominion Energy Inc 11,045682.8K $
60INVESCO EXCHANGE-TRADED FUND TRUST II 2,862680.1K $
61iShares iBonds Dec 2027 Term C 27,128657.5K $
62Southern Co/The 6,800656.3K $
63Oracle Corp 4,036593.7K $
64Berkshire Hathaway Inc 1,233590.9K $
65Exxon Mobil Corp 3,481590.5K $
66Schwab US Dividend Equity ETF 18,758575.5K $
67Norfolk Southern Corp 1,975566.9K $
68NextEra Energy Inc 5,943552K $
69Schwab US Broad Market ETF 19,821497.5K $
70AbbVie Inc 2,267493K $
71Meta Platforms Inc 857490.4K $
72Lowe's Cos Inc 1,900449K $
73Broadcom Inc 1,333412.5K $
74Parker-Hannifin Corp 460412K $
75IDEXX Laboratories Inc 728409.1K $
76Lam Research Corp 1,855396.3K $
77Ishares S&p 100 Etf 1,224389.5K $
78Invesco S&P 500 Low Volatility 5,057369.9K $
79Vanguard S&P 500 ETF 526314.4K $
80Schwab Strategic Trust 9,502276.8K $
81Schwab U.S. Small-Cap ETF 9,501276.3K $
82Vanguard Growth ETF 619270.5K $
83Abbott Laboratories 2,589265.8K $
84Dell Technologies Inc 1,610264.2K $
85Goldman Sachs Group Inc/The 287242.5K $
86State Street SPDR S&P Dividend ETF 1,657241.9K $
87Tesla Inc 641238.3K $
88iShares U.S. Technology ETF 1,308237.3K $
89Chicago Atlantic BDC Inc 24,888232.5K $
90Bristol-Myers Squibb Co 3,729226.1K $
91Dover Corp 1,077224.5K $
92Walmart Inc 1,637203.4K $
93Advanced Micro Devices Inc 985200.4K $
94Merck & Co Inc 1,664200.2K $