SevenOneSeven Capital Management

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (13 quarters reported)

$50.7M $2.17M

Q4 20 Q3 21 Q2 22 Q1 23 Q4 23

$11.7M in Q4 2020 → $2.17M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	17.1%	Trimmed 92%	818	$370K
PE Pimco ETF Tr	11.6%	Trimmed 91%	2,634	$253K
SS Schwab Strategic Tr	11.5%	Trimmed 91%	5,433	$249K
IE Invesco Exchange Traded Fd T	10.9%	New	2,445	$237K
SS Schwab Strategic Tr	10.6%	Trimmed 94%	3,011	$230K
IT Ishares Tr	10.4%	Trimmed 89%	9,486	$226K
IA Invesco Actvely Mngd Etc Fd	9.6%	Trimmed 89%	15,782	$209K
SS Schwab Strategic Tr	9.0%	Trimmed 94%	5,335	$195K
SS Schwab Strategic Tr	6.6%	Trimmed 93%	4,288	$144K
SS Schwab Strategic Tr	1.5%	New	649	$31.9K
VI Vanguard Index Fds	0.7%	Trimmed 38%	100	$16.1K
IE Invesco Exchange Traded Fd T	0.4%	New	165	$9.35K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended December 31, 2023 · filed February 12, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−9,807	−$4.44M	17.1%
IT Ishares Tr	Exited	−24,044	−$3.55M	—
SS Schwab Strategic Tr	Trimmed	−43,395	−$3.31M	10.6%
SS Schwab Strategic Tr	Trimmed	−82,399	−$3.01M	9.0%
PE Pimco ETF Tr	Trimmed	−27,604	−$2.65M	11.6%
SS Schwab Strategic Tr	Trimmed	−54,266	−$2.49M	11.5%
IT Ishares Tr	Trimmed	−80,837	−$1.93M	10.4%
SS Schwab Strategic Tr	Trimmed	−54,068	−$1.82M	6.6%
IA Invesco Actvely Mngd Etc Fd	Trimmed	−133,345	−$1.76M	9.6%
IG Ishares Gold Tr	Exited	−41,908	−$1.54M	—

Showing the 10 largest of 56 changes.

quarter ended September 30, 2023 · filed November 15, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+90,323	+$2.15M	5.0%
SS Schwab Strategic Tr	Trimmed	−58,833	−$1.85M	4.3%
Palantir Technologies Inc	New	+19,230	+$379K	0.9%
Teledyne Technologies Inc	New	+910	+$350K	0.8%
IT Ishares Tr	Trimmed	−2,268	−$334K	8.2%
Garmin Ltd	New	+2,758	+$321K	0.7%
Westlake Corporation	Exited	−2,403	−$318K	—
Darling Ingredients Inc	Exited	−4,369	−$282K	—
Enphase Energy Inc	Exited	−1,676	−$227K	—
DG Dollar Gen Corp New	Exited	−1,257	−$207K	—

Showing the 10 largest of 55 changes.

quarter ended June 30, 2023 · filed August 15, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−87,171	−$2.05M	—
SS Schwab Strategic Tr	Added	+41,748	+$1.41M	8.9%
IT Ishares Tr	Added	+5,550	+$634K	3.1%
Ubiquiti Inc	Exited	−1,143	−$204K	—
VI Vanguard Index Fds	Trimmed	−272	−$111K	9.9%
SS Schwab Strategic Tr	Trimmed	−2,216	−$78.8K	7.2%
IT Ishares Tr	Trimmed	−518	−$74.6K	8.5%
SS Schwab Strategic Tr	Trimmed	−966	−$72K	8.0%
PE Pimco ETF Tr	Trimmed	−661	−$61.6K	6.5%
IT Ishares Tr	Exited	−1,473	−$35.3K	—

Showing the 10 largest of 51 changes.

quarter ended March 31, 2023 · filed May 15, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−92,205	−$2.21M	0.1%
IT Ishares Tr	New	+87,171	+$2.05M	4.6%
PE Pimco ETF Tr	Trimmed	−13,943	−$1.26M	0.2%
SS Schwab Strategic Tr	Added	+24,233	+$1.14M	6.4%
General Dynamics Corp	Exited	−1,473	−$365K	—
Rollins Inc	Exited	−9,867	−$361K	—
Nvidia Corporation	Exited	−2,300	−$336K	—
SS SPDR S&P 500 ETF Tr	Exited	−856	−$327K	—
RF Regions Financial Corp New	Exited	−14,867	−$321K	—
SS Schwab Strategic Tr	Added	+4,336	+$303K	7.6%

Showing the 10 largest of 62 changes.

quarter ended December 31, 2022 · filed February 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Trimmed	−40,280	−$3.75M	6.8%
SS Schwab Strategic Tr	New	+82,405	+$2.9M	6.3%
VS Vanguard Scottsdale Fds	Exited	−43,940	−$2.54M	—
IT Ishares Tr	New	+93,678	+$2.23M	4.8%
SS SPDR S&P 500 ETF Tr	Trimmed	−2,224	−$851K	0.7%
IA Invesco Actvely Mngd Etc Fd	Added	+40,307	+$596K	4.1%
General Dynamics Corp	New	+1,473	+$365K	0.8%
VI Vanguard Index Fds	Added	+1,031	+$362K	8.5%
Cintas Corp	New	+739	+$334K	0.7%
Nexstar Media Group Inc	New	+1,811	+$317K	0.7%

Showing the 10 largest of 56 changes.

quarter ended September 30, 2022 · filed November 18, 2022

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−18,075	−$1.2M	6.5%
IT Ishares Tr	Added	+8,418	+$1.1M	7.4%
SS SPDR S&P 500 ETF Tr	New	+3,080	+$1.1M	2.6%
VS Vanguard Scottsdale Fds	Added	+17,805	+$1.03M	5.9%
PE Pimco ETF Tr	Added	+9,792	+$893K	15.8%
VI Vanguard Index Fds	Trimmed	−2,177	−$715K	7.9%
PE Pimco ETF Tr	Trimmed	−5,770	−$555K	—
WM Waste Mgmt Inc Del	New	+2,595	+$416K	1.0%
Farmland Partners Inc	New	+32,243	+$409K	1.0%
IA Invesco Actvely Mngd Etc Fd	Added	+25,036	+$405K	3.4%

Showing the 10 largest of 61 changes.

quarter ended June 30, 2022 · filed August 12, 2022

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	New	+26,135	+$1.54M	3.6%
KT Kraneshares Tr	Trimmed	−58,803	−$1.49M	4.0%
Darling Ingredients Inc	New	+5,914	+$354K	0.8%
LI Logitech Intl S A	Exited	−4,461	−$329K	—
Cloudflare Inc	Exited	−2,661	−$319K	—
GH Generac Hldgs Inc	Exited	−1,022	−$304K	—
Fortinet Inc	Added	+5,303	+$300K	0.9%
Novavax Inc	New	+5,103	+$262K	0.6%
Nutrien Ltd	Trimmed	−2,588	−$206K	0.5%
PE Pimco ETF Tr	Added	+1,488	+$143K	14.5%

Showing the 10 largest of 52 changes.

quarter ended March 31, 2022 · filed May 16, 2022

Company	Action	Shares changed	Value of change	% of portfolio
Novavax Inc	Exited	−2,416	−$346K	—
Docusign Inc	Exited	−1,573	−$240K	—
SS Schwab Strategic Tr	Added	+2,791	+$102K	7.0%
IT Ishares Tr	Added	+567	+$95.4K	5.3%
PE Pimco ETF Tr	Added	+784	+$81.7K	13.6%
VI Vanguard Index Fds	Trimmed	−187	−$77.6K	10.5%
SS Schwab Strategic Tr	Trimmed	−736	−$58.1K	9.7%
KT Kraneshares Tr	Added	+1,665	+$42.7K	6.7%
PE Pimco ETF Tr	Added	+400	+$38.5K	2.8%
IA Invesco Activly Mangd Etc Fd	Added	+1,865	+$32.9K	2.3%

Showing the 10 largest of 46 changes.

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