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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
(+0.07%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
183
New
22
Increased
98
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 3 |
Motorola Solutions
MSI
|
+$1.35M |
| 4 |
Chevron
CVX
|
+$1.27M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.99M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.32M |
| 3 |
Parker-Hannifin
PH
|
+$1.22M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $319K | 0.16% |
3,849
+596
| +18% | +$49.9K |
|
152
Public Storage
PSA
$59.3B
| $312K | 0.16% |
1,152
+30
| +3% | +$8.6K |
|
153
Hershey
HSY
$35.9B
| $301K | 0.16% |
+1,450
| New | +$306K |
|
154
Spotify
SPOT
$107B
| $298K | 0.15% |
614
| – | – |
|
155
Bank of America
BAC
$433B
| $290K | 0.15% |
5,955
-825
| -12% | -$42.6K |
|
156
AstraZeneca
AZN
$266B
| $281K | 0.14% |
1,427
+151
| +12% | +$29.1K |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $280K | 0.14% |
4,937
+469
| +10% | +$27.3K |
|
158
AbbVie
ABBV
$455B
| $278K | 0.14% |
1,276
+227
| +22% | +$50.4K |
|
159
Oracle
ORCL
$367B
| $273K | 0.14% |
1,857
+150
| +9% | +$24.4K |
|
160
Monolithic Power Systems
MPWR
$64.7B
| $272K | 0.14% |
249
+25
| +11% | +$27.3K |
|
161
iShares MSCI Japan ETF
EWJ
$22.1B
| $247K | 0.13% |
2,925
+375
| +15% | +$32.5K |
|
162
Home Depot
HD
$332B
| $242K | 0.12% |
736
+35
| +5% | +$12.8K |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $231K | 0.12% |
4,425
+550
| +14% | +$29.7K |
|
164
Walmart Inc
WMT
$884B
| $220K | 0.11% |
+1,772
| New | +$218K |
|
165
AB InBev
BUD
$166B
| $219K | 0.11% |
+3,150
| New | +$227K |
|
166
Costco
COST
$423B
| $214K | 0.11% |
+215
| New | +$210K |
|
167
Caterpillar
CAT
$373B
| $213K | 0.11% |
+300
| New | +$208K |
|
168
Vanguard Total International Stock ETF
VXUS
$155B
| $208K | 0.11% |
+2,697
| New | +$214K |
|
169
Deere & Co
DE
$162B
| $204K | 0.11% |
+363
| New | +$205K |
|
|
170
Schwab US Dividend Equity ETF
SCHD
$103B
| $204K | 0.11% |
6,653
-35,585
| -84% | -$1.08M |
|
171
Nokia
NOK
$50.7B
| $154K | 0.08% |
19,165
+3,225
| +20% | +$23.7K |
|
|
BDN
172
Brandywine Realty Trust
BDN
$525M
| $46.2K | 0.02% |
17,050
-839
| -5% | -$2.51K |
|
|
BNY
173
Bank of New York Mellon
BNY
$106B
| – | – |
-1,807
| Closed | -$210K |
|
174
Salesforce
CRM
$148B
| – | – |
-2,053
| Closed | -$544K |
|
|
CTRA
175
DELISTED
Coterra Energy
CTRA
| – | – |
-41,999
| Closed | -$1.11M |
|
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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.