Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SevenOneSeven Capital Management 13F Holdings -- Portfolio & Top Positions (2023-12-31)

SevenOneSeven Capital Management (CIK 1821035) reported $2.2M across 12 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: VOO ($370,244, 17.06%), CORP ($252,680, 11.64%), SCHZ ($248,995, 11.47%), XMMO ($237,337, 10.94%), SCHD ($229,981, 10.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$370,24417.06%818Trimmed
2CORPPIMCO ETF TR$252,68011.64%2,634Trimmed
3SCHZSCHWAB STRATEGIC TR$248,99511.47%5,433Trimmed
4XMMOINVESCO EXCHANGE TRADED FD T$237,33710.94%2,445New
5SCHDSCHWAB STRATEGIC TR$229,98110.60%3,011Trimmed
6IBTEISHARES TR$226,33610.43%9,486Trimmed
7PDBCINVESCO ACTVELY MNGD ETC FD$208,7969.62%15,782Trimmed
8SCHFSCHWAB STRATEGIC TR$194,8358.98%5,335Trimmed
9SCHQSCHWAB STRATEGIC TR$143,9496.63%4,288Trimmed
10SCHRSCHWAB STRATEGIC TR$31,8661.47%649New
11VXFVANGUARD INDEX FDS$16,0560.74%100Trimmed
12SPHQINVESCO EXCHANGE TRADED FD T$9,3460.43%165New
13IVOLKRANESHARES TR$00.00%0Exited
14ASMLASML HOLDING N V$00.00%0Exited
15CTASCINTAS CORP$00.00%0Exited
16NETCLOUDFLARE INC$00.00%0Exited
17CRWDCROWDSTRIKE HLDGS INC$00.00%0Exited
18FANGDIAMONDBACK ENERGY INC$00.00%0Exited
19FPIFARMLAND PARTNERS INC$00.00%0Exited
20FTNTFORTINET INC$00.00%0Exited
21FCXFREEPORT-MCMORAN INC$00.00%0Exited
22GNRCGENERAC HLDGS INC$00.00%0Exited
23HIIHUNTINGTON INGALLS INDS INC$00.00%0Exited
24TRINTRINITY CAP INC$00.00%0Exited
25IEFISHARES TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2023-12-31