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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.12T
$423K 0.22%
841
-50
-6% -$24.9K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.3B
$416K 0.21%
+8,605
New +$425K
UAL icon
128
United Airlines
UAL
$43B
$403K 0.21%
3,600
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$375K 0.19%
+3,400
New +$378K
BAC icon
130
Bank of America
BAC
$440B
$373K 0.19%
6,780
-97
-1% -$5.13K
PEP icon
131
PepsiCo
PEP
$190B
$371K 0.19%
2,584
+56
+2% +$8.23K
SPOT icon
132
Spotify
SPOT
$98.3B
$357K 0.18%
614
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$339K 0.17%
6,195
-230
-4% -$12.5K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$338K 0.17%
3,510
+146
+4% +$14K
ORCL icon
135
Oracle
ORCL
$420B
$333K 0.17%
1,707
+10
+0.6% +$2.38K
FXF icon
136
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$324K 0.17%
+2,903
New +$321K
CII icon
137
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$322K 0.17%
13,791
+1,873
+16% +$44.4K
BNDW icon
138
Vanguard Total World Bond ETF
BNDW
$1.89B
$321K 0.17%
4,676
+1,498
+47% +$104K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.59B
$321K 0.17%
3,156
+534
+20% +$53.8K
CEW
140
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$317K 0.16%
+16,761
New +$319K
KNGZ icon
141
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
$316K 0.16%
8,836
+1,840
+26% +$65.4K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$305K 0.16%
3,781
+577
+18% +$46.5K
PEP icon
143
CALL
PepsiCo
PEP
$190B
$301K 0.16%
+2,100
New +$309K
PSA icon
144
Public Storage
PSA
$61B
$291K 0.15%
1,122
– –
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.44B
$289K 0.15%
2,930
+165
+6% +$16.6K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.15%
2,603
-2,521
-49% -$278K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$272K 0.14%
3,253
-182
-5% -$15.3K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$256K 0.13%
+4,468
New +$255K
ASML icon
149
ASML
ASML
$658B
$242K 0.12%
226
-30
-12% -$31.3K
HD icon
150
Home Depot
HD
$347B
$241K 0.12%
701
-103
-13% -$37.7K
3 4 5
6
7

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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.