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17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$139K
Cap. Flow
+$11.3M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.66%
Holding
183
New
22
Increased
98
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
MSI icon
Motorola Solutions
MSI
+$1.35M
4
CVX icon
Chevron
CVX
+$1.27M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M
3
PH icon
Parker-Hannifin
PH
+$1.22M
4
CTRA
Coterra Energy
CTRA
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 19.31%
2 Technology 14.33%
3 Financials 7.97%
4 Healthcare 5.42%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$25.2M 13%
44,107
+71
+0.2% +$45.5K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.82M 3.51%
67,714
+39,325
+139% +$3.95M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.94M 3.06%
20,642
-319
-2% -$100K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.95M 2.04%
10,675
+242
+2% +$101K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.47M 1.79%
30,678
+8,152
+36% +$980K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.24M 1.67%
11,289
+183
+2% +$57.5K
AAPL icon
7
Apple
AAPL
$4.54T
$2.99M 1.54%
11,792
+1,281
+12% +$333K
PH icon
8
Parker-Hannifin
PH
$123B
$2.76M 1.42%
3,087
-1,286
-29% -$1.22M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.62M 1.35%
25,663
-4,153
-14% -$436K
PMMF
10
iShares Prime Money Market ETF
PMMF
$664M
$2.51M 1.29%
25,011
+1,339
+6% +$134K
CTVA icon
11
Corteva
CTVA
$52.6B
$2.5M 1.29%
29,891
-2,261
-7% -$170K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.33M 1.2%
13,333
+646
+5% +$119K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$2.31M 1.19%
10,934
+878
+9% +$190K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.98M 1.02%
3,309
+2,581
+355% +$1.61M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.96M 1.01%
28,777
+1,126
+4% +$80.2K
COF icon
16
Capital One
COF
$128B
$1.9M 0.98%
10,413
– –
AMGN icon
17
Amgen
AMGN
$208B
$1.77M 0.91%
5,042
-33
-0.7% -$11.8K
MLM icon
18
Martin Marietta Materials
MLM
$31.5B
$1.77M 0.91%
3,013
– –
GD icon
19
General Dynamics
GD
$104B
$1.71M 0.88%
4,973
+55
+1% +$19.5K
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$253B
$1.68M 0.86%
98,845
-3,400
-3% -$60.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.62M 0.83%
4,541
+206
+5% +$76.8K
WFC icon
22
Wells Fargo
WFC
$261B
$1.61M 0.83%
20,208
-815
-4% -$70K
ECL icon
23
Ecolab
ECL
$78.1B
$1.6M 0.82%
6,020
+55
+0.9% +$15.5K
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$1.56M 0.8%
3,516
– –
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.56M 0.8%
13,591
+1,263
+10% +$148K
1
2 3 4 5

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17 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 17 Capital Partners held 183 positions worth $194M, up 0.07% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

17 Capital Partners deployed $11.3M of net new capital in Q1 2026, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Motorola Solutions: 3,107 shares worth $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.99M trimmed.

  • 17 Capital Partners's largest Q1 2026 buy was Motorola Solutions: 3,107 shares worth $1.35M.
  • 17 Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.95M increase.
  • 17 Capital Partners's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.99M.
  • 17 Capital Partners fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $1.32M.
  • 17 Capital Partners's ten largest holdings make up 31% of its $194M portfolio in Q1 2026.
  • 17 Capital Partners opened 22 new positions and closed 11 in Q1 2026.
  • 17 Capital Partners's portfolio value rose 0.07% quarter-over-quarter to $194M.

Based on 17 Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.