| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -45 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -115 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -162 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -387 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -562 | -100.0% | -0.12% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,800 | -100.0% | -0.32% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,004 | -100.0% | -0.39% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,039 | -100.0% | -0.49% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,156 | -100.0% | -0.52% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,625 | -100.0% | -0.54% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,879 | -100.0% | -0.57% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -23,989 | -100.0% | -0.57% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,606 | -100.0% | -0.59% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,546 | -100.0% | -0.60% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,721 | -100.0% | -0.62% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -805 | -100.0% | -0.63% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,232 | -100.0% | -0.64% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,688 | -100.0% | -0.65% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -25,537 | -100.0% | -0.67% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -440 | -100.0% | -0.67% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,682 | -100.0% | -0.67% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,943 | -100.0% | -0.71% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,723 | -100.0% | -0.72% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,961 | -100.0% | -0.72% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,350 | -100.0% | -0.73% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -22,196 | -100.0% | -0.74% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,758 | -100.0% | -0.75% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -614 | -100.0% | -0.76% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -910 | -100.0% | -0.81% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,420 | -100.0% | -0.81% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,649 | -100.0% | -0.82% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -772 | -100.0% | -0.83% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,727 | -100.0% | -0.84% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,756 | -100.0% | -0.85% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -589 | -100.0% | -0.87% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,230 | -100.0% | -0.88% | – |
| KLAC | Exit | KLA CORP | $0 | – | -759 | -100.0% | -0.93% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,241 | -100.0% | -1.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,275 | -100.0% | -1.20% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -63,328 | -100.0% | -3.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -14,400 | -100.0% | -3.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,796 | -100.0% | -3.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -69,586 | -100.0% | -3.30% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -41,908 | -100.0% | -3.59% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -58,356 | -100.0% | -4.26% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -90,323 | -100.0% | -5.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -149,127 | -100.0% | -5.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -59,699 | -100.0% | -6.12% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -30,238 | -100.0% | -6.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -87,734 | -100.0% | -6.96% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -46,406 | -100.0% | -7.47% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -24,044 | -100.0% | -8.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,625 | -100.0% | -9.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTINET INC | 12 | Q3 2023 | 2.8% |
| SERVICENOW INC | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 5.8% |
| ISHARES TR | 11 | Q3 2023 | 7.9% |
| KLA CORP | 11 | Q3 2023 | 1.6% |
| ZEBRA TECHNOLOGIES CORPORATI | 11 | Q3 2023 | 1.4% |
| FREEPORT-MCMORAN INC | 11 | Q3 2023 | 1.1% |
| WEST PHARMACEUTICAL SVSC INC | 11 | Q3 2023 | 0.9% |
| VEEVA SYS INC | 11 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 1.1% |
View SevenOneSeven Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View SevenOneSeven Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.