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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
SNPS icon
51
Synopsys
SNPS
$75.1B
$1.22M 0.63%
2,590
-70
-3% -$31.1K
RPM icon
52
RPM International
RPM
$14.2B
$1.21M 0.62%
11,650
– –
MCHP icon
53
Microchip Technology
MCHP
$40.8B
$1.16M 0.6%
18,210
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.6%
42,238
-4,197
-9% -$114K
TDY icon
55
Teledyne Technologies
TDY
$31.1B
$1.15M 0.59%
2,257
-3
-0.1% -$1.58K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.14M 0.59%
1,669
+424
+34% +$287K
MA icon
57
Mastercard
MA
$500B
$1.13M 0.58%
1,972
+8
+0.4% +$4.47K
CTRA
58
DELISTED
Coterra Energy
CTRA
$1.11M 0.57%
41,999
– –
SHW icon
59
Sherwin-Williams
SHW
$86B
$1.07M 0.55%
3,291
+28
+0.9% +$9.37K
NFLX icon
60
Netflix
NFLX
$305B
$1.06M 0.54%
11,275
-9,605
-46% -$1.04M
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.04M 0.54%
7,850
+1,798
+30% +$236K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.68B
$1.02M 0.53%
6,923
-587
-8% -$95.2K
XEL icon
63
Xcel Energy
XEL
$48.5B
$1.01M 0.52%
13,727
+1,804
+15% +$142K
PG icon
64
Procter & Gamble
PG
$338B
$1.01M 0.52%
7,066
-17
-0.2% -$2.51K
SHW icon
65
CALL
Sherwin-Williams
SHW
$86B
$1M 0.52%
+3,100
New +$1.04M
ALC icon
66
Alcon
ALC
$34.2B
$1M 0.52%
12,745
-50
-0.4% -$3.85K
IDXX icon
67
Idexx Laboratories
IDXX
$44.8B
$991K 0.51%
1,465
-8
-0.5% -$5.45K
ISRG icon
68
Intuitive Surgical
ISRG
$135B
$987K 0.51%
1,742
-94
-5% -$50K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$968K 0.5%
3,919
+209
+6% +$53K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$949K 0.49%
6,595
+239
+4% +$34.5K
NOW icon
71
ServiceNow
NOW
$118B
$912K 0.47%
5,955
-25
-0.4% -$4.29K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.5B
$900K 0.46%
7,110
– –
JMOM icon
73
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$900K 0.46%
13,210
+650
+5% +$44.3K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$45.5B
$898K 0.46%
2,983
+866
+41% +$255K
MDT icon
75
Medtronic
MDT
$111B
$892K 0.46%
9,285
-9
-0.1% -$874
1 2
3
4 5

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KIM
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TVM
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SCPM
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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.