โณ
Showing Q4 2023 data
SevenOneSeven Capital Management's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SevenOneSeven Capital Management
โขCIK: 1821035โขFiling: Q4 2023
**SevenOneSeven Capital Management** is an actively managed fund maintaining a concentrated portfolio of 12 positions with current AUM at $2.0M. The strategy exhibits a notable tilt toward core market exposure, evidenced by the largest allocation to VOO at $0.4M. Further diversification is seen across sector and factor plays, including significant holdings in CORP ($0.3M) and SCHZ ($0.2M). The remaining capital is allocated across diverse instruments such as SCHD ($0.2M) and AUB-PA ($0.2M).
Total AUM
$2.2M
QoQ Performance
N/A
Positions
6
Top 10 Concentration
98.8%
Latest Filing
Q4 2023
Top Holdings Allocation
VOO
CORP
SCHZ
XMMO
SCHD
IBTE
PDBC
SCHF
VOO17.1%
CORP11.6%
SCHZ11.5%
XMMO10.9%
SCHD10.6%
IBTE10.4%
PDBC9.6%
SCHF9.0%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other82.9%
ETF17.1%