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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
AAAU icon
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$579K 0.3%
+13,616
New +$558K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$579K 0.3%
+11,705
New +$585K
EW icon
103
Edwards Lifesciences
EW
$51.2B
$572K 0.29%
+6,711
New +$551K
PEN icon
104
Penumbra
PEN
$12.7B
$570K 0.29%
1,832
-2,030
-53% -$561K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20B
$558K 0.29%
1,443
-168
-10% -$64.5K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$558K 0.29%
1,664
-322
-16% -$107K
TSM icon
107
TSMC
TSM
$2.15T
$556K 0.29%
1,829
+11
+0.6% +$3.23K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$547K 0.28%
+5,807
New +$547K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$545K 0.28%
+6,579
New +$545K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.1B
$545K 0.28%
2,604
+72
+3% +$15.1K
CRM icon
111
Salesforce
CRM
$153B
$544K 0.28%
2,053
-233
-10% -$57.9K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.5B
$542K 0.28%
8,935
-21
-0.2% -$1.3K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.74B
$538K 0.28%
7,742
+3,592
+87% +$254K
MSFT icon
114
CALL
Microsoft
MSFT
$3.63T
$532K 0.27%
+1,100
New +$551K
CPAY icon
115
Corpay
CPAY
$25.2B
$529K 0.27%
1,759
-52
-3% -$15.1K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$528K 0.27%
+7,860
New +$527K
SHEL icon
117
Shell
SHEL
$247B
$506K 0.26%
6,886
+3,451
+100% +$254K
AXP icon
118
American Express
AXP
$235B
$497K 0.26%
1,343
-25
-2% -$8.95K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$488K 0.25%
+10,727
New +$481K
AVGO icon
120
Broadcom
AVGO
$1.94T
$482K 0.25%
1,393
+118
+9% +$42.2K
GIGB icon
121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$469K 0.24%
10,140
+3,855
+61% +$180K
EUFN icon
122
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$457K 0.24%
12,310
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$998B
$457K 0.24%
728
+66
+10% +$41K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$449K 0.23%
990
– –
V icon
125
Visa
V
$680B
$441K 0.23%
1,257
+15
+1% +$5.11K
3 4
5
6 7

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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 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.