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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
APD icon
51
Air Products & Chemicals
APD
$65.5B
$1.14M 0.59%
3,919
– –
AIG icon
52
American International
AIG
$42.5B
$1.13M 0.58%
14,962
-13
-0.1% -$995
XEL icon
53
Xcel Energy
XEL
$49.2B
$1.11M 0.57%
13,977
+250
+2% +$19.6K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.09M 0.56%
8,672
+822
+10% +$108K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$38.4B
$1.08M 0.56%
3,294
+311
+10% +$106K
NFLX icon
56
Netflix
NFLX
$307B
$1.08M 0.55%
11,206
-69
-0.6% -$6.08K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.55%
+15,004
New +$1.11M
SHW icon
58
Sherwin-Williams
SHW
$83.5B
$1.06M 0.55%
3,316
+25
+0.8% +$8.61K
DHR icon
59
Danaher
DHR
$138B
$1.04M 0.53%
5,476
– –
SNPS icon
60
Synopsys
SNPS
$71.6B
$1.03M 0.53%
2,590
– –
ADSK icon
61
Autodesk
ADSK
$51.8B
$1.02M 0.53%
4,275
+100
+2% +$25.1K
PG icon
62
Procter & Gamble
PG
$340B
$1.02M 0.53%
7,066
– –
MA icon
63
Mastercard
MA
$498B
$1.02M 0.52%
2,037
+65
+3% +$34.2K
OSK icon
64
Oshkosh
OSK
$8.82B
$1.02M 0.52%
6,913
-20
-0.3% -$3.12K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.01M 0.52%
14,540
+6,680
+85% +$482K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$995K 0.51%
7,485
+890
+13% +$125K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$975K 0.5%
7,110
– –
MRVL icon
68
Marvell Technology
MRVL
$147B
$972K 0.5%
9,810
+580
+6% +$48.7K
SMH icon
69
VanEck Semiconductor ETF
SMH
$60.8B
$962K 0.5%
2,509
+185
+8% +$73.5K
ALC icon
70
Alcon
ALC
$34B
$960K 0.49%
12,745
– –
JMOM icon
71
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$959K 0.49%
14,114
+904
+7% +$63.2K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$946K 0.49%
9,526
+1,308
+16% +$131K
ADBE icon
73
Adobe
ADBE
$105B
$932K 0.48%
3,833
– –
WCC
74
WESCO International
WCC
$15.1B
$932K 0.48%
3,405
+950
+39% +$267K
MRK icon
75
Merck
MRK
$322B
$927K 0.48%
7,704
+100
+1% +$11.5K
1 2
3
4 5

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KIM
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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.