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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
+0.97%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.2M
Cap. Flow
+$11.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.4%
Holding
172
New
27
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
PMMF
iShares Prime Money Market ETF
PMMF
+$2.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$850K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K

Sector Composition

Rank Sector Weight
1 Communication Services 21.66%
2 Technology 16.18%
3 Financials 9.15%
4 Healthcare 5.82%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$1.62M 0.83%
4,335
-423
-9% -$157K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.59M 0.82%
9,289
-107
-1% -$18.3K
ECL icon
28
Ecolab
ECL
$78.1B
$1.57M 0.81%
5,965
– –
ATO icon
29
Atmos Energy
ATO
$28.8B
$1.52M 0.78%
9,056
-22
-0.2% -$3.8K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$1.5M 0.77%
6,988
+771
+12% +$173K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.46M 0.75%
32,283
-467
-1% -$20.7K
USB icon
32
US Bancorp
USB
$98.2B
$1.45M 0.75%
27,207
– –
KO icon
33
Coca-Cola
KO
$377B
$1.4M 0.72%
20,064
-136
-0.7% -$9.48K
LEN icon
34
Lennar Class A
LEN
$19.8B
$1.38M 0.71%
13,434
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.71%
5,569
+275
+5% +$67.6K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.37M 0.71%
12,328
+3,979
+48% +$443K
VFH icon
37
Vanguard Financials ETF
VFH
$13.5B
$1.36M 0.7%
10,206
+431
+4% +$56K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.34M 0.69%
3,833
+11
+0.3% +$3.74K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.68%
30,970
-874
-3% -$38.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.3M 0.67%
2,123
-577
-21% -$354K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.67%
1,903
-810
-30% -$550K
AIG icon
42
American International
AIG
$41.7B
$1.28M 0.66%
14,975
-19
-0.1% -$1.52K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.65%
10,684
-4,960
-32% -$588K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$1.26M 0.65%
6,052
– –
DHR icon
45
Danaher
DHR
$137B
$1.25M 0.65%
5,476
-16
-0.3% -$3.52K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.64%
8,076
-125
-2% -$18.7K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.64%
13,232
-48
-0.4% -$4.56K
ADSK icon
48
Autodesk
ADSK
$49.5B
$1.24M 0.64%
4,175
– –
FBCG
49
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.23M 0.63%
22,359
+6,575
+42% +$357K
BX icon
50
Blackstone
BX
$102B
$1.22M 0.63%
7,901
– –
1
2
3 4 5

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KIM
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TVM
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SCPM
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TDWM
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17 Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, 17 Capital Partners held 172 positions worth $194M, up 5.6% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners deployed $11.3M of net new capital in Q4 2025, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 23,672 shares worth $2.37M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.04M trimmed.

  • 17 Capital Partners's largest Q4 2025 buy was iShares Prime Money Market ETF: 23,672 shares worth $2.37M.
  • 17 Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.68M increase.
  • 17 Capital Partners's biggest Q4 2025 reduction was Netflix, cutting an estimated $1.04M.
  • 17 Capital Partners fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $1.32M.
  • 17 Capital Partners's ten largest holdings make up 32% of its $194M portfolio in Q4 2025.
  • 17 Capital Partners opened 27 new positions and closed 11 in Q4 2025.
  • 17 Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $194M.

Based on 17 Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.