SevenOneSeven Capital Management

Latest statistics and disclosures from SevenOneSeven Capital Management's latest quarterly 13F-HR filing:

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Positions held by SevenOneSeven Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SevenOneSeven Capital Management

SevenOneSeven Capital Management holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Inv Grd Crp Bd (CORP) 15.8 $6.8M +15% 74k 91.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $3.4M -17% 10k 328.31
Ishares Tr Msci Usa Mmentm (MTUM) 7.4 $3.2M +53% 24k 131.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $2.8M -30% 42k 66.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.9 $2.5M +68% 44k 57.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $2.5M -4% 90k 28.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.0 $1.7M +8% 38k 45.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.9 $1.6M +9% 74k 22.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $1.6M +8% 17k 95.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.4 $1.4M +39% 89k 16.18
Pimco Etf Tr 0-5 High Yield (HYS) 3.0 $1.3M 15k 87.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $1.1M NEW 3.1k 357.14
Ishares Silver Tr Ishares (SLV) 2.5 $1.1M +33% 62k 17.50
Ishares Gold Tr Ishares New (IAU) 2.5 $1.1M +17% 34k 31.53

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Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $839k +2% 7.3k 114.29
Waste Management (WM) 1.0 $416k NEW 2.6k 160.31
Farmland Partners (FPI) 1.0 $409k NEW 32k 12.68
Diamondback Energy (FANG) 0.9 $395k NEW 3.3k 120.35
Prologis (PLD) 0.9 $377k NEW 3.7k 101.73
Ubiquiti (UI) 0.8 $352k -7% 1.2k 293.58
United Rentals (URI) 0.8 $341k -28% 1.3k 269.78
Kla Corp Com New (KLAC) 0.8 $334k -9% 1.1k 302.26
Bunge (BG) 0.8 $333k -10% 4.0k 82.67
Manhattan Associates (MANH) 0.8 $332k 2.5k 132.96
Fortinet (FTNT) 0.8 $326k 6.6k 49.12
Newell Rubbermaid (NWL) 0.7 $317k -13% 23k 13.89
Rollins (ROL) 0.7 $317k -44% 9.1k 34.70
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $316k 1.2k 262.02
Westlake Chemical Corporation (WLK) 0.7 $310k -39% 3.6k 86.91
Caterpillar (CAT) 0.7 $310k -6% 1.9k 163.93
Amicus Therapeutics (FOLD) 0.7 $309k NEW 30k 10.45
SVB Financial (SIVB) 0.7 $304k 905.00 335.91
4068594 Enphase Energy (ENPH) 0.7 $302k -51% 1.1k 277.06
Science App Int'l (SAIC) 0.7 $301k -48% 3.4k 88.43
Freeport-mcmoran CL B (FCX) 0.7 $300k 11k 27.32
Regions Financial Corporation (RF) 0.7 $298k -45% 15k 20.08
Darling International (DAR) 0.7 $283k -27% 4.3k 66.20
Crowdstrike Hldgs Cl A (CRWD) 0.6 $266k 1.6k 164.71
West Pharmaceutical Services (WST) 0.6 $255k +2% 1.0k 246.38
NVIDIA Corporation (NVDA) 0.6 $252k +8% 2.1k 121.56
Veeva Sys Cl A Com (VEEV) 0.6 $252k +11% 1.5k 164.60
Nutrien (NTR) 0.6 $252k +9% 3.0k 83.50
Zscaler Incorporated (ZS) 0.6 $249k +4% 1.5k 164.14
Customers Ban (CUBI) 0.6 $248k NEW 8.4k 29.53
Servicenow (NOW) 0.6 $246k +2% 651.00 377.88
Cloudflare Cl A Com (NET) 0.5 $232k NEW 4.2k 55.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $133k NEW 2.8k 47.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $47k 606.00 77.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 162.00 129.63
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $15k -97% 156.00 96.15
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 115.00 113.04

Past Filings by SevenOneSeven Capital Management

SEC 13F filings are viewable for SevenOneSeven Capital Management going back to 2020