CIK: 0001821035
Total reported value
$2.2M
Reporting period: 2023-12-31 · Number of holdings: 12
SevenOneSeven Capital Management disclosed 12 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $2.2M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.06% | — | -92.30% | |
| 2 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 11.64% | — | -91.29% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.47% | — | -90.90% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 10.94% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.60% | — | -93.51% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 10.43% | — | -89.50% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 9.62% | — | -89.42% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.98% | — | -93.92% | |
| 9 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 6.63% | — | -92.65% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.47% | — | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | — | -38.27% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.43% | — | — |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+18.9%
Based on 83% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 12 | $2.2M | 0 | |
| 2023-09-30 | 53 | $43.0M | 0 | |
| 2023-06-30 | 53 | $44.5M | 0 | |
| 2023-03-31 | 56 | $44.4M | 0 | |
| 2022-12-31 | 57 | $46.4M | 0 | |
| 2022-09-30 | 51 | $42.8M | 0 | |
| 2022-06-30 | 55 | $43.0M | 0 | |
| 2022-03-31 | 49 | $48.3M | 0 | |
| 2021-12-31 | 52 | $50.7M | 0 | |
| 2021-09-30 | 49 | $39.6M | 0 | |
| 2021-06-30 | 49 | $38.5M | 83 | |
| 2021-03-31 | 60 | $27.1M | 92 | |
| 2020-12-31 | 26 | $11.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-18 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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