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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
+5.01%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.5M
Cap. Flow
+$4M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.06%
Holding
150
New
7
Increased
64
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
2
SNPS icon
Synopsys
SNPS
+$1.5M
3
TTE icon
TotalEnergies
TTE
+$785K
4
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
+$243K
5
AMD icon
Advanced Micro Devices
AMD
+$229K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.58M
2
FISV
Fiserv Inc
FISV
+$446K
3
TTD icon
Trade Desk
TTD
+$347K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
5
COST icon
Costco
COST
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 24.62%
2 Technology 17.3%
3 Financials 9.09%
4 Healthcare 5.54%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$253B
$1.63M 0.89%
102,245
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.88%
+2,700
New +$1.55M
QCOM icon
28
Qualcomm
QCOM
$155B
$1.56M 0.85%
9,396
– –
ATO icon
29
Atmos Energy
ATO
$28.8B
$1.55M 0.84%
9,078
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.44M 0.78%
5,092
-30
-0.6% -$8.7K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.41M 0.77%
32,750
-76
-0.2% -$3.16K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M 0.76%
31,844
+56
+0.2% +$2.37K
RPM icon
33
RPM International
RPM
$13.7B
$1.37M 0.75%
11,650
– –
BX icon
34
Blackstone
BX
$102B
$1.35M 0.73%
7,901
+11
+0.1% +$1.89K
ADBE icon
35
Adobe
ADBE
$99.5B
$1.35M 0.73%
3,822
– –
KO icon
36
Coca-Cola
KO
$377B
$1.34M 0.73%
20,200
– –
ADSK icon
37
Autodesk
ADSK
$49.5B
$1.33M 0.72%
4,175
+25
+0.6% +$7.62K
TDY icon
38
Teledyne Technologies
TDY
$30.4B
$1.32M 0.72%
2,260
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.32M 0.72%
6,177
+105
+2% +$23K
USB icon
40
US Bancorp
USB
$98.2B
$1.31M 0.72%
27,207
-928
-3% -$43.9K
SNPS icon
41
Synopsys
SNPS
$74.4B
$1.31M 0.71%
+2,660
New +$1.5M
ARKW icon
42
ARK Web x.0 ETF
ARKW
$1.63B
$1.31M 0.71%
7,510
+838
+13% +$133K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$1.28M 0.7%
9,775
+887
+10% +$115K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.7%
5,294
+78
+1% +$17.9K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.69%
46,435
-1,290
-3% -$35.2K
AXON
46
Axon Enterprise
AXON
$42.5B
$1.25M 0.68%
1,747
+8
+0.5% +$6.07K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.67%
13,280
+1,272
+11% +$111K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$1.22M 0.66%
6,052
-50
-0.8% -$9.89K
AIG icon
49
American International
AIG
$41.7B
$1.18M 0.64%
14,994
– –
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.17M 0.64%
11,665
+1,889
+19% +$190K
1
2
3 4 5

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IA
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KIM
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TVM
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EWA
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SCPM
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TDWM
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17 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 17 Capital Partners held 150 positions worth $184M, up 6.1% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners's Q3 2025 filing shows 7 new, 64 increased, 29 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 2,700 shares worth $1.62M. The largest sale was Ansys, an estimated $1.58M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q3 2025 buy was Invesco QQQ Trust: 2,700 shares worth $1.62M.
  • 17 Capital Partners added most to Advanced Micro Devices in Q3 2025, an estimated $229K increase.
  • 17 Capital Partners's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $446K.
  • 17 Capital Partners fully exited Ansys in Q3 2025, selling an estimated $1.58M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $184M portfolio in Q3 2025.
  • 17 Capital Partners opened 7 new positions and closed 5 in Q3 2025.
  • 17 Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $184M.

Based on 17 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.