Funds / SEVN

Seven Names

Large Robinhood Chain names plus a USDG sleeve. Built so a $100 ticket is one transfer, not six.

NAV

$1.0000

$1.0042

Gap

+0.42%

Book

$1.8M

Share vs NAV

The gap is the health read. Demo quotes, not a live vault.

+0.42%

Solid: NAV from the basket. Dashed: last traded share price.

Basket

NVDA24.0%

0.001121 / share · $0.2400

Quote $214.10 · pool $8.4M

AAPL16.0%

0.000907 / share · $0.1600

Quote $176.40 · pool $4.1M

SPY18.0%

0.000305 / share · $0.1800

Quote $589.20 · pool $6.8M

MSFT14.0%

0.000339 / share · $0.1400

Quote $412.80 · pool $3.6M

GOOGL12.0%

0.000721 / share · $0.1200

Quote $166.50 · pool $3.9M

TSLA8.0%

0.000340 / share · $0.0800

Quote $235.00 · pool $3.2M

USDG8.0%

0.080000 / share · $0.0800

Quote $1.00 · pool $120M

Asset	Weight	Units / share	Quote	Value / share	Pool liq.
NVDA	24.0%	0.001121	$214.10	$0.2400	$8.4M
AAPL	16.0%	0.000907	$176.40	$0.1600	$4.1M
SPY	18.0%	0.000305	$589.20	$0.1800	$6.8M
MSFT	14.0%	0.000339	$412.80	$0.1400	$3.6M
GOOGL	12.0%	0.000721	$166.50	$0.1200	$3.9M
TSLA	8.0%	0.000340	$235.00	$0.0800	$3.2M
USDG	8.0%	0.080000	$1.00	$0.0800	$120M

2026-09-04
Trimmed NVDA 80 bps into USDG. Batch fill, 18 bps worst price vs limit.
cap 40 bps
2026-08-21
Restored SPY after the sleeve drifted under 16%.
cap 40 bps