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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
ABBV icon
151
AbbVie
ABBV
$433B
$240K 0.12%
1,049
-29
-3% -$6.61K
AZN icon
152
AstraZeneca
AZN
$245B
$235K 0.12%
1,276
-29
-2% -$5.09K
TEAM icon
153
Atlassian
TEAM
$26.3B
$216K 0.11%
1,335
– –
BNY
154
Bank of New York Mellon
BNY
$106B
$210K 0.11%
+1,807
New +$200K
LLY icon
155
Eli Lilly
LLY
$1,000B
$207K 0.11%
+193
New +$185K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22B
$206K 0.11%
2,550
-28
-1% -$2.3K
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$206K 0.11%
+3,875
New +$201K
MELI icon
158
Mercado Libre
MELI
$96.3B
$205K 0.11%
102
-28
-22% -$58.8K
MPWR icon
159
Monolithic Power Systems
MPWR
$66B
$203K 0.1%
+224
New +$216K
NOK icon
160
Nokia
NOK
$52.3B
$103K 0.05%
+15,940
New +$98.8K
BDN
161
Brandywine Realty Trust
BDN
$541M
$52.2K 0.03%
17,889
-14,540
-45% -$49.5K
CBSH icon
162
Commerce Bancshares
CBSH
$8.59B
– –
-10,075
Closed -$573K
CMG icon
163
Chipotle Mexican Grill
CMG
$47.5B
– –
-11,012
Closed -$432K
CSGP icon
164
CoStar Group
CSGP
$12.2B
– –
-5,921
Closed -$500K
FCPI icon
165
Fidelity Stocks for Inflation ETF
FCPI
$276M
– –
-4,710
Closed -$236K
FISV
166
Fiserv Inc
FISV
$29B
– –
-4,059
Closed -$523K
FNGS icon
167
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
– –
-12,145
Closed -$850K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,790
Closed -$255K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,487
Closed -$237K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-8,547
Closed -$220K
STZ icon
171
Constellation Brands
STZ
$22.4B
– –
-2,429
Closed -$327K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-6,177
Closed -$1.32M
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.