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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$638K 0.33%
6,879
+1,072
+18% +$102K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$637K 0.33%
7,714
+1,135
+17% +$94K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$623K 0.32%
1,941
+277
+17% +$92.9K
NOW icon
104
ServiceNow
NOW
$120B
$606K 0.31%
5,795
-160
-3% -$18.8K
PANW icon
105
Palo Alto Networks
PANW
$256B
$605K 0.31%
3,772
+75
+2% +$12.6K
IDXX icon
106
Idexx Laboratories
IDXX
$44.9B
$604K 0.31%
1,075
-390
-27% -$250K
NBIX icon
107
Neurocrine Biosciences
NBIX
$18.2B
$604K 0.31%
4,585
+250
+6% +$33.2K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30B
$601K 0.31%
2,922
+318
+12% +$68.1K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.74B
$597K 0.31%
8,684
+942
+12% +$65.8K
CPAY icon
110
Corpay
CPAY
$25.7B
$589K 0.3%
2,024
+265
+15% +$84.9K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$582K 0.3%
12,581
+1,854
+17% +$87.7K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$578K 0.3%
+6,130
New +$584K
HGTY icon
113
Hagerty
HGTY
$1.21B
$577K 0.3%
54,765
-235
-0.4% -$2.74K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.2B
$562K 0.29%
1,515
+72
+5% +$27.9K
ELS icon
115
Equity Lifestyle Properties
ELS
$13.1B
$558K 0.29%
8,935
– –
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$353M
$544K 0.28%
+23,543
New +$561K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.28%
+4,368
New +$555K
TSM icon
118
TSMC
TSM
$1.94T
$535K 0.28%
1,584
-245
-13% -$84.3K
TIPX icon
119
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$527K 0.27%
+27,468
New +$527K
SHW icon
120
CALL
Sherwin-Williams
SHW
$83.5B
$513K 0.26%
1,600
-1,500
-48% -$516K
GIGB icon
121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$510K 0.26%
11,145
+1,005
+10% +$46.5K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$508K 0.26%
+10,091
New +$508K
PEP icon
123
PepsiCo
PEP
$196B
$499K 0.26%
3,215
+631
+24% +$98.3K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82B
$498K 0.26%
10,359
+1,754
+20% +$85.1K
VEEV icon
125
Veeva Systems
VEEV
$33.8B
$484K 0.25%
2,758
-940
-25% -$185K
3 4
5
6 7

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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.