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Portfolio (Quarterly) Guide ↗

17 CAPITAL PARTNERS, LLC

· CIK 0001727407
13F Portfolio $194M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 161 New
Page 3 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IVV ISHARES TR 1,903.0 $1.3M 0.67% NEW $684.94 +10.1%
42 AIG AMERICAN INTL GROUP INC Financial Services 14,975.0 $1.3M 0.66% NEW $85.55 -12.0%
43 IWF ISHARES TR 2,671.0 $1.3M 0.65% NEW $473.30 -73.4%
44 PNC PNC FINL SVCS GROUP INC Financial Services 6,052.0 $1.3M 0.65% NEW $208.73 +5.8%
45 DHR DANAHER CORPORATION Healthcare 5,476.0 $1.3M 0.65% NEW $228.92 -24.4%
46 XLV SELECT SECTOR SPDR TR 8,076.0 $1.3M 0.64% NEW $154.80 -3.9%
47 VGT VANGUARD WORLD FD 1,654.0 $1.2M 0.64% NEW $753.78 -84.4%
48 ADSK AUTODESK INC Technology 4,175.0 $1.2M 0.64% NEW $296.01 -19.9%
49 FBCG FIDELITY COVINGTON TRUST 22,359.0 $1.2M 0.63% NEW $54.84 +13.4%
50 BX BLACKSTONE INC Financial Services 7,901.0 $1.2M 0.63% NEW $154.14 -23.4%
51 SNPS SYNOPSYS INC Technology 2,590.0 $1.2M 0.63% NEW $469.72 +12.0%
52 RPM RPM INTL INC Basic Materials 11,650.0 $1.2M 0.62% NEW $104.00 +1.2%
53 MCHP MICROCHIP TECHNOLOGY INC. Technology 18,210.0 $1.2M 0.60% NEW $63.72 +52.0%
54 SCHD SCHWAB STRATEGIC TR 42,238.0 $1.2M 0.60% NEW $27.43 +18.7%
55 TDY TELEDYNE TECHNOLOGIES INC Technology 2,257.0 $1.2M 0.59% NEW $510.73 +19.9%
56 SPY SPDR S&P 500 ETF TR Financial Services 1,669.0 $1.1M 0.59% NEW $681.92 +10.0%
57 MA MASTERCARD INCORPORATED Financial Services 1,972.0 $1.1M 0.58% NEW $570.88 -13.3%
58 CTRA COTERRA ENERGY INC Energy 41,999.0 $1.1M 0.57% NEW $26.32 +23.7%
59 SHW SHERWIN WILLIAMS CO Basic Materials 3,291.0 $1.1M 0.55% NEW $324.03 -4.3%
60 NFLX NETFLIX INC Communication Services 11,275.0 $1.1M 0.55% NEW $93.76 -6.8%
Page 3 of 9  ·  161 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 31.0%
Technology 22.7%
Financial Services 15.9%
Healthcare 8.2%
Basic Materials 6.5%
Industrials 5.9%
Consumer Cyclical 3.5%
Utilities 2.4%
Consumer Defensive 2.1%
Energy 1.2%