SEVEN MILE ADVISORY

Q1 2026 13F-HR Holdings

Location
Ewing, NJ
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$138,559
Net value change ($000)
-443,620 (-76.2%)
New positions
32
Sold out positions
109
Turnover %
215.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
IWM 818 NEW
WULF 808 NEW
EQIX 561 NEW
BBJP 470 NEW
SGOV 416 189.1%
BBCA 357 NEW
BIV 310 NEW
WSM 290 127.2%
VCIT 288 11.6%
ECVT 281 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -32,498 -95.1%
VMBS -28,648 -100.0%
OEF -25,056 -100.0%
DFIV -23,548 -100.0%
VTI -23,134 -100.0%
VTV -20,964 -98.8%
IEF -18,072 -100.0%
VGSH -16,781 -82.8%
IVV -14,745 -95.8%
GOVT -14,697 -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