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17 Capital Partners Portfolio holdings
AUM
$222M
Turnover
10.87%
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$5.16M
Cap. Flow % of AUM
Cap. Flow %
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
184
New
12
Increased
86
Reduced
52
Closed
8
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$918K |
| 2 |
Roku
ROKU
|
+$665K |
| 3 |
Saia
SAIA
|
+$620K |
| 4 |
Broadcom
AVGO
|
+$495K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1.19M |
| 2 |
Danaher
DHR
|
+$1.04M |
| 3 |
Veeva Systems
VEEV
|
+$484K |
| 4 |
Intuit
INTU
|
+$412K |
| 5 |
Marvell Technology
MRVL
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.87% |
| 2 | Communication Services | 17.67% |
| 3 | Technology | 16.04% |
| 4 | Financials | 7.33% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.6T
| $24.8M | 11.19% |
44,106
-1
| -0% | -$611 |
2021 Q2
20 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $7.15M | 3.22% |
20,005
-637
| -3% | -$229K |
2021 Q2
20 quarters
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $7.02M | 3.17% |
69,782
+2,068
| +3% | +$208K |
2025 Q1
5 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.3B
| $4.51M | 2.03% |
32,775
+2,097
| +7% | +$277K |
2021 Q2
20 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $3.97M | 1.79% |
11,249
-40
| -0.4% | -$14.3K |
2021 Q2
20 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $3.94M | 1.78% |
10,574
-101
| -0.9% | -$40.9K |
2021 Q2
20 quarters
|
|
7
Advanced Micro Devices
AMD
$824B
| $3.72M | 1.68% |
6,404
-809
| -11% | -$332K |
2025 Q1
5 quarters
|
|
8
Apple
AAPL
$5.03T
| $3.33M | 1.5% |
11,509
-283
| -2% | -$80.9K |
2021 Q2
20 quarters
|
|
9
Parker-Hannifin
PH
$113B
| $3.02M | 1.36% |
3,087
| – | – |
2021 Q2
20 quarters
|
|
10
iShares Core S&P US Value ETF
IUSV
$28.4B
| $2.88M | 1.3% |
26,157
+494
| +2% | +$53.5K |
2024 Q1
9 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.76M | 1.24% |
12,165
+1,231
| +11% | +$275K |
2021 Q2
20 quarters
|
|
12
NVIDIA
NVDA
$4.94T
| $2.73M | 1.23% |
13,634
+301
| +2% | +$61.9K |
2021 Q2
20 quarters
|
|
13
iShares Prime Money Market ETF
PMMF
$749M
| $2.61M | 1.18% |
26,042
+1,031
| +4% | +$103K |
2025 Q4
2 quarters
|
|
14
Corteva
CTVA
$7.77B
| $2.53M | 1.14% |
29,915
+24
| +0.1% | +$1.93K |
2021 Q2
20 quarters
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.47M | 1.11% |
30,518
+1,741
| +6% | +$131K |
2025 Q4
2 quarters
|
|
|
16
Marvell Technology
MRVL
$177B
| $2.41M | 1.09% |
8,090
-1,720
| -18% | -$345K |
2024 Q4
6 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.39M | 1.08% |
3,483
+174
| +5% | +$116K |
2024 Q1
9 quarters
|
|
18
iShares Semiconductor ETF
SOXX
$43.2B
| $2.32M | 1.04% |
3,614
+320
| +10% | +$162K |
2024 Q2
8 quarters
|
|
19
Capital One
COF
$126B
| $2.09M | 0.94% |
10,413
| – | – |
2021 Q2
20 quarters
|
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.08M | 0.94% |
15,096
+1,505
| +11% | +$191K |
2024 Q1
9 quarters
|
|
21
Mitsubishi UFJ Financial
MUFG
$243B
| $1.97M | 0.89% |
98,845
| – | – |
2021 Q2
20 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.1B
| $1.96M | 0.89% |
4,797
+256
| +6% | +$101K |
2021 Q2
20 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$74.9B
| $1.92M | 0.86% |
6,386
+457
| +8% | +$128K |
2021 Q2
20 quarters
|
|
|
24
Edwards Lifesciences
EW
$53B
| $1.9M | 0.86% |
20,990
+10,954
| +109% | +$918K |
2025 Q4
2 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$65.3B
| $1.87M | 0.84% |
2,853
+344
| +14% | +$188K |
2024 Q2
8 quarters
|
|
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17 Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, 17 Capital Partners held 184 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
17 Capital Partners's Q2 2026 filing shows 12 new, 86 increased, 52 reduced and 8 closed positions. Its largest new stake was Roku: 5,450 shares worth $753K. The largest sale was Atmos Energy, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
- 17 Capital Partners's largest Q2 2026 buy was Roku: 5,450 shares worth $753K.
- 17 Capital Partners added most to Edwards Lifesciences in Q2 2026, an estimated $918K increase.
- 17 Capital Partners's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $345K.
- 17 Capital Partners fully exited Atmos Energy in Q2 2026, selling an estimated $1.19M.
- 17 Capital Partners's ten largest holdings make up 29% of its $222M portfolio in Q2 2026.
- 17 Capital Partners opened 12 new positions and closed 8 in Q2 2026.
- 17 Capital Partners's portfolio value rose 14% quarter-over-quarter to $222M.
Based on 17 Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.