17 Capital Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$94.5B
| – | – |
-102
| Closed | -$205K |
|
177
Penumbra
PEN
$12.6B
| – | – |
-1,832
| Closed | -$570K |
|
178
CALL
PepsiCo
PEP
$196B
| – | – |
-2,100
| Closed | -$301K |
|
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,603
| Closed | -$287K |
|
180
Atlassian
TEAM
$26.5B
| – | – |
-1,335
| Closed | -$216K |
|
181
Tyler Technologies
TYL
$13.7B
| – | – |
-1,548
| Closed | -$703K |
|
182
Workday
WDAY
$41.5B
| – | – |
-3,964
| Closed | -$851K |
|
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-30,970
| Closed | -$1.32M |
|
Similar funds
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.