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SEVEN MILE ADVISORY
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,279,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,149,961
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,297,480
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $8,233,063
- APPLE INC · COM · 037833100 · shares: $7,236,760
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,883,775
- MICROSOFT CORP · COM · 594918104 · shares: $5,208,209
- AMAZON COM INC · COM · 023135106 · shares: $4,868,278
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,716,801
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $3,607,478
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $3,502,620
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 1,641 shares | $319,880 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,654 shares | $319,511 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,168 shares | $318,969 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 13,793 shares | $318,205 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,376 shares | $317,175 |
| TERAWULF INC | COM | 88080T104 | — | 21,075 shares | $311,910 |
| F5 INC | COM | 315616102 | — | 698 shares | $310,736 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,358 shares | $308,850 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,451 shares | $302,935 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 311 shares | $297,136 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,121 shares | $296,953 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 390 shares | $294,251 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 323 shares | $294,040 |
| HOME DEPOT INC | COM | 437076102 | — | 1,031 shares | $293,444 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,018 shares | $293,296 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,353 shares | $292,356 |
| GE VERNOVA INC | COM | 36828A101 | — | 302 shares | $287,048 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,355 shares | $282,827 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,170 shares | $281,443 |
| CATERPILLAR INC | COM | 149123101 | — | 342 shares | $277,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 601 shares | $274,401 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,596 shares | $272,361 |
| ORACLE CORP | COM | 68389X105 | — | 1,947 shares | $267,323 |
| SAP SE | SPON ADR | 803054204 | — | 1,243 shares | $259,141 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,695 shares | $254,939 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 952 shares | $251,528 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 462 shares | $248,533 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,683 shares | $243,412 |
| HP INC | COM | 40434L105 | — | 7,671 shares | $239,975 |
| COCA COLA CO | COM | 191216100 | — | 2,779 shares | $239,290 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 5,416 shares | $239,062 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,666 shares | $236,643 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,257 shares | $236,417 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,000 shares | $231,030 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 337 shares | $227,492 |
| FORTINET INC | COM | 34959E109 | — | 1,269 shares | $226,846 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,622 shares | $224,181 |
| AT&T INC | COM | 00206R102 | — | 9,059 shares | $221,058 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 980 shares | $218,050 |
| NEWMONT CORP | COM | 651639106 | — | 1,869 shares | $215,570 |
| GE AEROSPACE | COM NEW | 369604301 | — | 683 shares | $213,294 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,210 shares | $212,721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 557 shares | $212,128 |
| ECOVYST INC | COM | 27923Q109 | — | 21,489 shares | $211,237 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 13,050 shares | $208,539 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,383 shares | $208,055 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 12,798 shares | $206,688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 559 shares | $205,198 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 15,075 shares | $203,362 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 21,640 shares | $197,573 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 17,037 shares | $168,666 |
| AES CORP | COM | 00130H105 | — | 11,137 shares | $165,941 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 14,867 shares | $164,280 |
| GOLD X2 MINING INC | COM | 38076G509 | — | 32,644 shares | $158,976 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 13,192 shares | $155,798 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 62,526 shares | $110,046 |
| HAFNIA LTD | SHS | Y2990R101 | — | 10,591 shares | $105,275 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 10,656 shares | $105,175 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 16,690 shares | $93,965 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 43,635 shares | $90,324 |
| POWERFLEET INC | COM | 73931J109 | — | 25,266 shares | $71,755 |
| SITE CTRS CORP | COM | 82981J851 | — | 15,502 shares | $52,242 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,394 shares | $52,178 |
| BUMBLE INC | COM CL A | 12047B105 | — | 15,077 shares | $39,653 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 10,019 shares | $34,065 |