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Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
+$22.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$652K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$654K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
3
AMZN icon
Amazon
AMZN
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
501
Lennar Class A
LEN
$20.4B
$261 ﹤0.01%
3
– –
TRMB icon
502
Trimble
TRMB
$13.6B
$261 ﹤0.01%
4
-1
-20% -$69
AFG icon
503
American Financial Group
AFG
$11.9B
$256 ﹤0.01%
2
– –
BG icon
504
Bunge Global
BG
$20.9B
$255 ﹤0.01%
+2
New +$232
J icon
505
Jacobs Solutions
J
$16B
$255 ﹤0.01%
2
– –
RGLD icon
506
Royal Gold
RGLD
$16.6B
$255 ﹤0.01%
+1
New +$265
GGG icon
507
Graco
GGG
$13.2B
$254 ﹤0.01%
3
– –
ATR icon
508
AptarGroup
ATR
$8.69B
$253 ﹤0.01%
2
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$14B
$253 ﹤0.01%
5
+1
+25% +$64
WST icon
510
West Pharmaceutical
WST
$23.7B
$251 ﹤0.01%
1
– –
LECO icon
511
Lincoln Electric
LECO
$14.1B
$250 ﹤0.01%
1
– –
GDDY icon
512
GoDaddy
GDDY
$13.9B
$249 ﹤0.01%
3
– –
BLDR icon
513
Builders FirstSource
BLDR
$7.29B
$247 ﹤0.01%
3
-1
-25% -$107
ILMN icon
514
Illumina
ILMN
$29.5B
$247 ﹤0.01%
2
– –
MDB icon
515
MongoDB
MDB
$25.8B
$245 ﹤0.01%
1
– –
MAS icon
516
Masco
MAS
$14.3B
$242 ﹤0.01%
4
– –
NXT icon
517
Nextpower Inc
NXT
$14.1B
$242 ﹤0.01%
2
– –
DDOG icon
518
Datadog
DDOG
$94B
$237 ﹤0.01%
2
– –
P
519
Everpure Inc
P
$23B
$237 ﹤0.01%
4
+1
+33% +$68
ZTS icon
520
Zoetis
ZTS
$32.7B
$237 ﹤0.01%
2
– –
TW icon
521
Tradeweb Markets
TW
$23B
$236 ﹤0.01%
2
– –
DJT icon
522
Trump Media & Technology Group
DJT
$2.73B
$232 ﹤0.01%
+25
New +$287
KHC icon
523
Kraft Heinz
KHC
$32.8B
$225 ﹤0.01%
10
-4
-29% -$94
SOFI icon
524
SoFi Technologies
SOFI
$19.6B
$223 ﹤0.01%
14
-2
-13% -$42
SGI
525
Somnigroup International
SGI
$14.4B
$222 ﹤0.01%
3
– –
19 20
21
22 23

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SG
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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
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ICM
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AV
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Seneschal Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Seneschal Advisors held 615 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneschal Advisors's Q1 2026 filing shows 24 new, 77 increased, 87 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,272 shares worth $223K. The largest sale was Texas Pacific Land, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Seneschal Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,272 shares worth $223K.
  • Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $652K increase.
  • Seneschal Advisors's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $654K.
  • Seneschal Advisors fully exited BigBear.ai in Q1 2026, selling an estimated $22.6K.
  • Seneschal Advisors's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Seneschal Advisors opened 24 new positions and closed 21 in Q1 2026.
  • Seneschal Advisors's portfolio value fell 0.81% quarter-over-quarter to $135M.

Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.