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Portfolio (Quarterly) Guide ↗

SEVEN MILE ADVISORY

· CIK 0001987932
13F Portfolio $582M AUM 260 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 260 New
Page 8 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ADBE ADOBE INC COM Technology 1,085.0 $380K 0.07% NEW $350.09 -30.3%
142 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 658.0 $373K 0.06% NEW $566.30 -22.3%
143 CPA COPA HOLDINGS SA CL A Industrials 3,078.0 $371K 0.06% NEW $120.61 +13.6%
144 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Financial Services 15,508.0 $361K 0.06% NEW $23.31 -2.6%
145 HSBC HSBC HLDGS PLC SPON ADR NEW Financial Services 4,509.0 $355K 0.06% NEW $78.67 +17.0%
146 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 778.0 $353K 0.06% NEW $453.25 -5.0%
147 MDT MEDTRONIC PLC SHS Healthcare 3,649.0 $351K 0.06% NEW $96.07 -18.6%
148 PGR PROGRESSIVE CORP COM Financial Services 1,531.0 $349K 0.06% NEW $227.79 -11.1%
149 EME EMCOR GROUP INC COM Industrials 569.0 $348K 0.06% NEW $611.79 +38.8%
150 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 65.0 $348K 0.06% NEW $5355.32 -97.0%
151 SAP SAP SE SPON ADR Technology 1,432.0 $348K 0.06% NEW $242.91 -25.9%
152 GEV GE VERNOVA INC COM Utilities 529.0 $346K 0.06% NEW $653.84 +59.6%
153 APH AMPHENOL CORP CL A Technology 2,546.0 $344K 0.06% NEW $135.16 -7.6%
154 COP CONOCOPHILLIPS COM Energy 3,661.0 $343K 0.06% NEW $93.62 +28.8%
155 GDL GDL FD COM SH BEN IT Financial Services 39,954.0 $338K 0.06% NEW $8.47 +0.1%
156 VT VANGUARD TOTAL WORLD STOCK ETF 2,372.0 $335K 0.06% NEW $141.06 +10.0%
157 ARKK ARK INNOVATION ETF 4,338.0 $334K 0.06% NEW $76.92 -0.4%
158 KTF DWS MUN INCOME TR NEW COM Financial Services 36,209.0 $329K 0.06% NEW $9.09 -2.0%
159 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 1,222.0 $328K 0.06% NEW $268.37 -33.7%
160 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 3,819.0 $327K 0.06% NEW $85.55 -8.1%
Page 8 of 13  ·  260 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.5%
Financial Services 29.8%
Communication Services 10.9%
Consumer Cyclical 7.8%
Healthcare 7.7%
Industrials 3.3%
Consumer Defensive 3.1%
Energy 1.6%
Basic Materials 0.6%
Utilities 0.5%