SevenOneSeven Capital Management 13F Holdings · last filed Q4 2023
SevenOneSeven Capital Management reported 12 securities worth $2.17M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: VOO (17.06%), CORP (11.64%), SCHZ (11.47%). Among its top 25 positions this quarter: 3 new, 9 trimmed, 13 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $370,244 | 17.06% | 818 | Trimmed |
| 2 | CORP | PIMCO ETF TR | $252,680 | 11.64% | 2,634 | Trimmed |
| 3 | SCHZ | SCHWAB STRATEGIC TR | $248,995 | 11.47% | 5,433 | Trimmed |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | $237,337 | 10.94% | 2,445 | New |
| 5 | SCHD | SCHWAB STRATEGIC TR | $229,981 | 10.60% | 3,011 | Trimmed |
| 6 | IBTE | ISHARES TR | $226,336 | 10.43% | 9,486 | Trimmed |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | $208,796 | 9.62% | 15,782 | Trimmed |
| 8 | SCHF | SCHWAB STRATEGIC TR | $194,835 | 8.98% | 5,335 | Trimmed |
| 9 | SCHQ | SCHWAB STRATEGIC TR | $143,949 | 6.63% | 4,288 | Trimmed |
| 10 | SCHR | SCHWAB STRATEGIC TR | $31,866 | 1.47% | 649 | New |
| 11 | VXF | VANGUARD INDEX FDS | $16,056 | 0.74% | 100 | Trimmed |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9,346 | 0.43% | 165 | New |
| 13 | ACWI | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 14 | ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 15 | ASML | ASML HOLDING N V | $0 | 0.00% | 0 | Exited |
| 16 | BG | BUNGE LIMITED | $0 | 0.00% | 0 | Exited |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 18 | CTAS | CINTAS CORP | $0 | 0.00% | 0 | Exited |
| 19 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | Exited |
| 20 | FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | Exited |
| 21 | FOLD | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 22 | FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | Exited |
| 23 | FTNT | FORTINET INC | $0 | 0.00% | 0 | Exited |
| 24 | GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | GRMN | GARMIN LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR