Filed: 5/15/2023ACC: 0001398344-23-009868
📋 What this filing means
SEVENONESEVEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $44.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$44.38M
Total AUM (reported)
961.01K
Total Shares
Allocation by class
COM$7.23M16.3%
S&P 500 ETF SHS$4.19M9.4%
MSCI USA MMENTM$3.75M8.4%
US DIVIDEND EQ$3.39M7.6%
INTL EQTY ETF$3.30M7.4%
INV GRD CRP BD$3.03M6.8%
US AGGREGATE B$2.82M6.4%
Portfolio Concentration
Top 3$11.33M25.5%
4–10$17.58M39.6%
11–25$9.08M20.5%
Rest$6.39M14.4%
Top 3 weight
25.5%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 961.01K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
961.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares11.08K
TypeSH
Market value$4.19M
9.45%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$3.75M
8.45%
Sole
0.00
Shared
0.00
None
26.83K
SCHWAB STRATEGIC TR
SOLEShares48.48K
TypeSH
Market value$3.39M
7.64%
Sole
0.00
Shared
0.00
None
48.48K
SCHWAB STRATEGIC TR
SOLEShares92.69K
TypeSH
Market value$3.30M
7.44%
Sole
0.00
Shared
0.00
None
92.69K
PIMCO ETF TR
SOLEShares31.59K
TypeSH
Market value$3.03M
6.83%
Sole
0.00
Shared
0.00
None
31.59K
SCHWAB STRATEGIC TR
SOLEShares59.99K
TypeSH
Market value$2.82M
6.36%
Sole
0.00
Shared
0.00
None
59.99K
SCHWAB STRATEGIC TR
SOLEShares75.44K
TypeSH
Market value$2.81M
6.33%
Sole
0.00
Shared
0.00
None
75.44K
ISHARES TR
SOLEShares87.17K
TypeSH
Market value$2.05M
4.63%
Sole
0.00
Shared
0.00
None
87.17K
INVESCO ACTVELY MNGD ETC FD
SOLEShares146.98K
TypeSH
Market value$2.01M
4.53%
Sole
0.00
Shared
0.00
None
146.98K
ISHARES GOLD TR
SOLEShares40.80K
TypeSH
Market value$1.56M
3.51%
Sole
0.00
Shared
0.00
None
40.80K
KRANESHARES TR
SOLEShares65.77K
TypeSH
Market value$1.55M
3.49%
Sole
0.00
Shared
0.00
None
65.77K
ISHARES SILVER TR
SOLEShares66.83K
TypeSH
Market value$1.48M
3.34%
Sole
0.00
Shared
0.00
None
66.83K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$1.48M
3.34%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$756.3K
1.70%
Sole
0.00
Shared
0.00
None
6.37K
SHOPIFY INC
SOLEShares8K
TypeSH
Market value$503.0K
1.13%
Sole
0.00
Shared
0.00
None
8K
FARMLAND PARTNERS INC
SOLEShares37.28K
TypeSH
Market value$401.5K
0.90%
Sole
0.00
Shared
0.00
None
37.28K
WASTE MGMT INC DEL
SOLEShares2.35K
TypeSH
Market value$399.6K
0.90%
Sole
0.00
Shared
0.00
None
2.35K
PROLOGIS INC.
SOLEShares3.10K
TypeSH
Market value$390.3K
0.88%
Sole
0.00
Shared
0.00
None
3.10K
DIAMONDBACK ENERGY INC
SOLEShares2.74K
TypeSH
Market value$349.5K
0.79%
Sole
0.00
Shared
0.00
None
2.74K
FORTINET INC
SOLEShares4.68K
TypeSH
Market value$315.7K
0.71%
Sole
0.00
Shared
0.00
None
4.68K
CROWDSTRIKE HLDGS INC
SOLEShares2.23K
TypeSH
Market value$295.2K
0.67%
Sole
0.00
Shared
0.00
None
2.23K
GENERAC HLDGS INC
SOLEShares2.60K
TypeSH
Market value$291.0K
0.66%
Sole
0.00
Shared
0.00
None
2.60K
KLA CORP
SOLEShares750.00
TypeSH
Market value$289.9K
0.65%
Sole
0.00
Shared
0.00
None
750.00
CLOUDFLARE INC
SOLEShares5.78K
TypeSH
Market value$288.9K
0.65%
Sole
0.00
Shared
0.00
None
5.78K
MANHATTAN ASSOCIATES INC
SOLEShares1.66K
TypeSH
Market value$283.2K
0.64%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.08K | SH | $4.19M 9.45% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | MSCI USA MMENTM | 26.83K | SH | $3.75M 8.45% | 0.00 | 0.00 | 26.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.48K | SH | $3.39M 7.64% | 0.00 | 0.00 | 48.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 92.69K | SH | $3.30M 7.44% | 0.00 | 0.00 | 92.69K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 31.59K | SH | $3.03M 6.83% | 0.00 | 0.00 | 31.59K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 59.99K | SH | $2.82M 6.36% | 0.00 | 0.00 | 59.99K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 75.44K | SH | $2.81M 6.33% | 0.00 | 0.00 | 75.44K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 87.17K | SH | $2.05M 4.63% | 0.00 | 0.00 | 87.17K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 146.98K | SH | $2.01M 4.53% | 0.00 | 0.00 | 146.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 40.80K | SH | $1.56M 3.51% | 0.00 | 0.00 | 40.80K |
KRANESHARES TRSOLE | QUADRTC INT RT | 65.77K | SH | $1.55M 3.49% | 0.00 | 0.00 | 65.77K |
ISHARES SILVER TRSOLE | ISHARES | 66.83K | SH | $1.48M 3.34% | 0.00 | 0.00 | 66.83K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.81K | SH | $1.48M 3.34% | 0.00 | 0.00 | 14.81K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 6.37K | SH | $756.3K 1.70% | 0.00 | 0.00 | 6.37K |
SHOPIFY INCSOLE | CL A | 8K | SH | $503.0K 1.13% | 0.00 | 0.00 | 8K |
FARMLAND PARTNERS INCSOLE | COM | 37.28K | SH | $401.5K 0.90% | 0.00 | 0.00 | 37.28K |
WASTE MGMT INC DELSOLE | COM | 2.35K | SH | $399.6K 0.90% | 0.00 | 0.00 | 2.35K |
PROLOGIS INC.SOLE | COM | 3.10K | SH | $390.3K 0.88% | 0.00 | 0.00 | 3.10K |
DIAMONDBACK ENERGY INCSOLE | COM | 2.74K | SH | $349.5K 0.79% | 0.00 | 0.00 | 2.74K |
FORTINET INCSOLE | COM | 4.68K | SH | $315.7K 0.71% | 0.00 | 0.00 | 4.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.23K | SH | $295.2K 0.67% | 0.00 | 0.00 | 2.23K |
GENERAC HLDGS INCSOLE | COM | 2.60K | SH | $291.0K 0.66% | 0.00 | 0.00 | 2.60K |
KLA CORPSOLE | COM NEW | 750.00 | SH | $289.9K 0.65% | 0.00 | 0.00 | 750.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.78K | SH | $288.9K 0.65% | 0.00 | 0.00 | 5.78K |
MANHATTAN ASSOCIATES INCSOLE | COM | 1.66K | SH | $283.2K 0.64% | 0.00 | 0.00 | 1.66K |
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