SEVEN MILE ADVISORY

Q3 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$149,280
Net value change ($000)
+339 (0.2%)
New positions
21
Sold out positions
14
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,337 13.1%
MSFT 1,265 32.1%
META 643 28.9%
AAPL 515 7.7%
EXXONMOBIL HOLDINGS CORP 499 NEW
SGOV 319 NEW
AMZN 253 5.5%
HPQ 240 NEW
TMO 227 NEW
NEM 216 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -725 -32.1%
WULF -659 -67.9%
GOOGL -453 -12.1%
TSLA -399 -25.0%
LRCX -302 -25.3%
MU -299 -11.8%
GOOGL -284 -7.1%
APP -282 -100.0%
INTC -256 -19.4%
CDNS -238 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type