SevenOneSeven Capital Management

LANCASTER, PA · CIK 1821035 · 13F filing filed 2023-08-15

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$1.2bn
Staff5 · 1 in investment roles
Main clients (by assets)Other advisers 94%, Individuals 4%, High net worth individuals 2%
Websitesevenonesevencapital.com
Form ADV · 2026-08-13SEC adviser record

$44.5m reported value +0.3% vs Q1 2023

53positions

66.5%in top 10

0 new 21 added 27 reduced 3 sold out vs Q1 2023

Also in the report of:

Faithward Advisors, LLC – $33.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,804	$4.4m9.94%	9.94%	Reduced -272	-272 -2.5%
2	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	117,189	$4.0m8.92%	8.92%	Added +41.7k	+41,748 55.3%
3	ISHARES TR MSCI USA MMENTM MTUM	MTUM	26,312	$3.8m8.51%	8.51%	Reduced -518	-518 -1.9%
4	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	47,516	$3.5m7.96%	7.96%	Reduced -966	-966 -2.0%
5	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	90,478	$3.2m7.23%	7.23%	Reduced -2.2k	-2,216 -2.4%
6	PIMCO ETF TR INV GRD CRP BD CORP	CORP	30,932	$2.9m6.48%	6.48%	Reduced -661	-661 -2.1%
7	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	59,634	$2.7m6.06%	6.06%	Reduced -360	-360 -0.6%
8	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	147,293	$2.2m4.85%	4.85%	Added +310	+310 0.2%
9	ISHARES GOLD TR ISHARES NEW IAU	IAU	40,994	$1.5m3.34%	3.34%	Added +196	+196 0.5%
10	ISHARES SILVER TR ISHARES SLV	SLV	67,786	$1.4m3.17%	3.17%	Added +954	+954 1.4%
11	ISHARES TR 7-10 YR TRSY BD IEF	IEF	14,587	$1.4m3.09%	3.09%	Reduced -219	-219 -1.5%
12	ISHARES TR 3 7 YR TREAS BD IEI	IEI	11,915	$1.4m3.06%	3.06%	Added +5.5k	+5,550 87.2%
13	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	64,977	$1.3m3.02%	3.02%	Reduced -794	-794 -1.2%
14	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,871	$435.0k0.98%	0.98%	Reduced -126	-126 -1.6%
15	FARMLAND PARTNERS INC COM FPI	FPI	37,449	$420.9k0.95%	0.95%	Added +172	+172 0.5%
16	DIAMONDBACK ENERGY INC COM FANG	FANG	2,803	$419.5k0.94%	0.94%	Added +65	+65 2.4%
17	PROLOGIS INC. COM PLD	PLD	3,165	$390.9k0.88%	0.88%	Added +61	+61 2.0%
18	WASTE MGMT INC DEL COM WM	WM	2,379	$382.9k0.86%	0.86%	Added +31	+31 1.3%
19	UNITED RENTALS INC COM URI	URI	774	$377.9k0.85%	0.85%	Unchanged
20	KLA CORP COM NEW KLAC	KLAC	748	$358.3k0.81%	0.81%	Reduced -2	-2 -0.3%
21	CLOUDFLARE INC CL A COM NET	NET	5,610	$356.9k0.80%	0.80%	Reduced -165	-165 -2.9%
22	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,219	$328.9k0.74%	0.74%	Reduced -15	-15 -0.7%
23	SERVICENOW INC COM NOW	NOW	576	$321.1k0.72%	0.72%	Reduced -5	-5 -0.9%
24	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	2,658	$320.2k0.72%	0.72%	Reduced -29	-29 -1.1%
25	HELEN OF TROY LTD COM HELE	HELE	2,551	$317.9k0.71%	0.71%	Reduced -3	-3 -0.1%
26	WESTLAKE CORPORATION COM WLK	WLK	2,403	$317.6k0.71%	0.71%	Reduced -5	-5 -0.2%
27	BUNGE LIMITED COM BG	BG	2,827	$317.3k0.71%	0.71%	Reduced -14	-14 -0.5%
28	MANHATTAN ASSOCIATES INC COM MANH	MANH	1,633	$312.6k0.70%	0.70%	Reduced -27	-27 -1.6%
29	WEST PHARMACEUTICAL SVSC INC COM WST	WST	780	$307.9k0.69%	0.69%	Reduced -2	-2 -0.3%
30	TRINITY CAP INC COM TRIN	TRIN	21,068	$303.2k0.68%	0.68%	Reduced -50	-50 -0.2%
31	FREEPORT-MCMORAN INC CL B FCX	FCX	7,301	$302.4k0.68%	0.68%	Added +124	+124 1.7%
32	AMICUS THERAPEUTICS INC COM FOLD	FOLD	22,344	$299.9k0.67%	0.67%	Reduced -169	-169 -0.8%
33	VEEVA SYS INC CL A COM VEEV	VEEV	1,500	$291.2k0.65%	0.65%	Added +10	+10 0.7%
34	HUNTINGTON INGALLS INDS INC COM HII	HII	1,278	$290.0k0.65%	0.65%	Added +5	+5 0.4%
35	ARISTA NETWORKS INC COM COM		1,655	$289.5k0.65%	0.65%	Added +48	+48 3.0%
36	CINTAS CORP COM CTAS	CTAS	584	$286.2k0.64%	0.64%	Added +3	+3 0.5%
37	DARLING INGREDIENTS INC COM DAR	DAR	4,369	$281.8k0.63%	0.63%	Reduced -10	-10 -0.2%
38	FORTINET INC COM FTNT	FTNT	4,688	$279.8k0.63%	0.63%	Added +11	+11 0.2%
39	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	415	$274.6k0.62%	0.62%	Reduced -4	-4 -0.9%
40	GENERAC HLDGS INC COM GNRC	GNRC	2,550	$274.3k0.62%	0.62%	Reduced -49	-49 -1.9%
41	ONEOK INC NEW COM OKE	OKE	3,943	$261.2k0.59%	0.59%	Added +21	+21 0.5%
42	NUTRIEN LTD COM NTR	NTR	3,896	$259.0k0.58%	0.58%	Added +103	+103 2.7%
43	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	984	$257.7k0.58%	0.58%	Added +18	+18 1.9%
44	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	1,484	$244.5k0.55%	0.55%	Reduced -1	-1 -0.1%
45	NEWELL BRANDS INC COM NWL	NWL	22,321	$235.9k0.53%	0.53%	Added +489	+489 2.2%
46	ENPHASE ENERGY INC COM ENPH	ENPH	1,676	$226.6k0.51%	0.51%	Added +20	+20 1.2%
47	DOLLAR GEN CORP NEW COM DG	DG	1,257	$207.2k0.47%	0.47%	Added +64	+64 5.4%
48	ISHARES TR MRNING SM CP ETF ISCV	ISCV	2,800	$157.1k0.35%	0.35%	Unchanged
49	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	667	$60.7k0.14%	0.14%	Reduced -170	-170 -20.3%
50	ISHARES TR MSCI ACWI ETF ACWI	ACWI	405	$38.9k0.09%	0.09%	Unchanged
51	ISHARES TR ISHARES BIOTECH IBB	IBB	115	$14.8k0.03%	0.03%	Unchanged
52	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	146	$11.8k0.03%	0.03%	Reduced -6	-6 -4.0%
53	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	62	$9.3k0.02%	0.02%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR		87,171	$2.1m87.2k shares
UBIQUITI INC UI	UI	1,143	$204.4k1.1k shares
ISHARES TR IBTE	IBTE	1,473	$35.3k1.5k shares