We are live on ! Find out more
1CP

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
KO icon
26
Coca-Cola
KO
$383B
$1.54M 0.79%
20,289
+225
+1% +$17K
UBER icon
27
Uber
UBER
$145B
$1.49M 0.77%
20,685
+200
+1% +$15.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$1.47M 0.76%
5,929
+360
+6% +$92.9K
AMD icon
29
Advanced Micro Devices
AMD
$700B
$1.47M 0.76%
7,213
+225
+3% +$48K
CVX icon
30
Chevron
CVX
$382B
$1.44M 0.74%
+6,966
New +$1.27M
USB icon
31
US Bancorp
USB
$97.9B
$1.42M 0.73%
27,207
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$1.39M 0.72%
6,666
-1,920
-22% -$423K
SONY icon
33
Sony
SONY
$137B
$1.37M 0.7%
66,110
– –
TDY icon
34
Teledyne Technologies
TDY
$29.2B
$1.36M 0.7%
2,251
-6
-0.3% -$3.75K
MSI icon
35
Motorola Solutions
MSI
$72.1B
$1.35M 0.69%
+3,107
New +$1.35M
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$1.34M 0.69%
11,052
+846
+8% +$108K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.31M 0.68%
13,761
-20,698
-60% -$1.99M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.28M 0.66%
1,960
+57
+3% +$38.9K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$1.28M 0.66%
6,152
+100
+2% +$21.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.64%
11,688
+1,004
+9% +$114K
FBCG
41
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.24M 0.64%
24,705
+2,346
+10% +$125K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$1.23M 0.63%
14,064
+832
+6% +$76.6K
QCOM icon
43
Qualcomm
QCOM
$164B
$1.21M 0.62%
9,389
+100
+1% +$14.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$1.19M 0.61%
2,062
-61
-3% -$37.1K
ATO icon
45
Atmos Energy
ATO
$29.7B
$1.19M 0.61%
6,423
-2,633
-29% -$465K
MCHP icon
46
Microchip Technology
MCHP
$38.8B
$1.17M 0.6%
18,142
-68
-0.4% -$4.89K
LEN icon
47
Lennar Class A
LEN
$20.4B
$1.17M 0.6%
13,434
– –
TTE icon
48
TotalEnergies
TTE
$193B
$1.16M 0.6%
12,758
– –
RPM icon
49
RPM International
RPM
$13.8B
$1.16M 0.6%
11,650
– –
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.15M 0.59%
24,854
+11,296
+83% +$526K
1
2
3 4 5

Similar funds

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

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.