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Portfolio (Quarterly) Guide ↗

17 CAPITAL PARTNERS, LLC

· CIK 0001727407
13F Portfolio $194M AUM 172 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 96 Added 26 Reduced 12 Exited
Page 5 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EMB ISHARES TR 3,778.0 $355K 0.18% +268.0 +7.6% $93.93 +2.2%
82 KNGZ FIRST TR EXCHANGE TRADED FD 9,601.0 $346K 0.18% +765.0 +8.7% $36.02 +12.5%
83 ASML ASML HLDG NV Technology 257.0 $339K 0.17% +31.0 +13.7% $1320.83 +21.0%
84 CII BLACKROCK ENHANCED LARGE CAP Financial Services 16,023.0 $337K 0.17% +2K +16.2% $21.02 +20.0%
85 HYG ISHARES TR 4,105.0 $327K 0.17% +324.0 +8.6% $79.56 +0.7%
86 ICVT ISHARES TR 3,184.0 $324K 0.17% +254.0 +8.7% $101.79 +17.8%
87 VCIT VANGUARD SCOTTSDALE FDS 3,849.0 $319K 0.16% +596.0 +18.3% $82.75 -0.2%
88 PSA PUBLIC STORAGE OPER CO Real Estate 1,152.0 $312K 0.16% +30.0 +2.7% $270.88 +13.3%
89 JEPI J P MORGAN EXCHANGE TRADED F 4,937.0 $280K 0.14% +469.0 +10.5% $56.68 -0.7%
90 ABBV ABBVIE INC Healthcare 1,276.0 $278K 0.14% +227.0 +21.6% $217.49 -1.0%
91 ORCL ORACLE CORP Technology 1,857.0 $273K 0.14% +150.0 +8.8% $147.11 +29.7%
92 MPWR MONOLITHIC PWR SYS INC Technology 249.0 $272K 0.14% +25.0 +11.2% $1093.35 +48.2%
93 EWJ ISHARES INC 2,925.0 $247K 0.13% +375.0 +14.7% $84.44 +9.3%
94 HD HOME DEPOT INC Consumer Cyclical 736.0 $242K 0.12% +35.0 +5.0% $328.89 -3.4%
95 HEDJ WISDOMTREE TR 4,425.0 $231K 0.12% +550.0 +14.2% $52.30 +9.2%
96 NOK NOKIA CORP Technology 19,165.0 $154K 0.08% +3K +20.2% $8.04 +94.4%
Page 5 of 5  ·  96 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 29.3%
Technology 21.3%
Financial Services 15.1%
Healthcare 8.2%
Basic Materials 7.2%
Industrials 6.8%
Consumer Defensive 3.8%
Consumer Cyclical 3.1%
Utilities 3.1%
Energy 1.4%