Portfolio (Quarterly) Guide ↗

SEVEN MILE ADVISORY

· CIK 0001987932

13F Portfolio $139M AUM 182 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 24 Added 110 Reduced 110 Exited

Page 4 of 6 · 110 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	LADR	LADDER CAP CORP CL A	Real Estate	25,719	$283K	0.05%	SOLD
62	UBER	UBER TECHNOLOGIES INC COM	Technology	3,429	$280K	0.05%	SOLD
63	SCHW	SCHWAB CHARLES CORP COM	Financial Services	2,731	$273K	0.05%	SOLD
64	ADSK	AUTODESK INC COM	Technology	917	$271K	0.05%	SOLD
65	CVS	CVS HEALTH CORP COM	Healthcare	3,412	$271K	0.05%	SOLD
66	HWM	HOWMET AEROSPACE INC COM	Industrials	1,311	$269K	0.05%	SOLD
67	UNP	UNION PAC CORP COM	Industrials	1,162	$269K	0.05%	SOLD
68	KR	KROGER CO COM	Consumer Defensive	4,279	$267K	0.05%	SOLD
69	TRV	TRAVELERS COMPANIES INC COM	Financial Services	896	$260K	0.04%	SOLD
70	HIG	HARTFORD INSURANCE GROUP INC COM	Financial Services	1,874	$258K	0.04%	SOLD
71	SYK	STRYKER CORPORATION COM	Healthcare	731	$257K	0.04%	SOLD
72	FDX	FEDEX CORP COM	Industrials	868	$251K	0.04%	SOLD
73	TMUS	T-MOBILE US INC COM	Communication Services	1,200	$244K	0.04%	SOLD
74	BBDC	BARINGS BDC INC COM	Financial Services	26,227	$241K	0.04%	SOLD
75	CMI	CUMMINS INC COM	Industrials	469	$239K	0.04%	SOLD
76	HCA	HCA HEALTHCARE INC COM	Healthcare	507	$237K	0.04%	SOLD
77	BLK	BLACKROCK INC COM	Financial Services	219	$234K	0.04%	SOLD
78	FCX	FREEPORT MCMORAN INC CL B	Basic Materials	4,594	$233K	0.04%	SOLD
79	FLC	FLAHERTY & CRUMRINE TOTAL RETU COM	Financial Services	13,163	$230K	0.04%	SOLD
80	KMI	KINDER MORGAN INC DEL COM	Energy	8,345	$229K	0.04%	SOLD

Page 4 of 6 · 110 positions

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Sector Allocation

Technology 40.1%

Financial Services 20.0%

Communication Services 11.7%

Consumer Cyclical 9.1%

Healthcare 7.4%

Consumer Defensive 3.9%

Industrials 2.6%

Energy 2.3%

Basic Materials 1.0%

Utilities 0.9%