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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 3 of 9  ·  172 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FBCG FIDELITY COVINGTON TRUST 24,705.0 $1.2M 0.64% +2K +10.5% $50.12 +24.1%
42 VGT VANGUARD WORLD FD 1,758.0 $1.2M 0.63% +104.0 +6.3% $697.72 -83.2%
43 QCOM QUALCOMM INC Technology 9,389.0 $1.2M 0.62% +100.0 +1.1% $128.78 +77.7%
44 QQQ INVESCO QQQ TR Financial Services 2,062.0 $1.2M 0.61% -61.0 -2.9% $577.18 +26.4%
45 ATO ATMOS ENERGY CORP Utilities 6,423.0 $1.2M 0.61% -3K -29.1% $184.72 -4.6%
46 MCHP MICROCHIP TECHNOLOGY INC. Technology 18,142.0 $1.2M 0.60% $64.61 +49.9%
47 LEN LENNAR CORP Consumer Cyclical 13,434.0 $1.2M 0.60% $86.84 +3.9%
48 TOTALENERGIES SE 12,758.0 $1.2M 0.60% $90.98
49 RPM RPM INTL INC Basic Materials 11,650.0 $1.2M 0.60% $99.40 +7.1%
50 IUSB ISHARES TR 24,854.0 $1.1M 0.59% +11K +83.3% $46.19 -0.3%
51 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 3,919.0 $1.1M 0.59% $290.49 -1.1%
52 AIG AMERICAN INTL GROUP INC Financial Services 14,962.0 $1.1M 0.58% $75.25 +0.7%
53 XEL XCEL ENERGY INC Utilities 13,977.0 $1.1M 0.57% +250.0 +1.8% $79.44 +1.7%
54 GSLC GOLDMAN SACHS ETF TR 8,672.0 $1.1M 0.56% +822.0 +10.5% $125.13 +14.0%
55 SOXX ISHARES TR 3,294.0 $1.1M 0.56% +311.0 +10.4% $328.66 +71.1%
56 NFLX NETFLIX INC. Communication Services 11,206.0 $1.1M 0.56% -69.0 -0.6% $96.15 -9.0%
57 VO VANGUARD INDEX FDS 3,751.0 $1.1M 0.56% NEW $287.18 -72.6%
58 SHW SHERWIN WILLIAMS CO Basic Materials 3,316.0 $1.1M 0.55% +25.0 +0.8% $320.55 -3.1%
59 DHR DANAHER CORP DEL Healthcare 5,476.0 $1.0M 0.54% $189.60 -9.2%
60 SNPS SYNOPSYS INC Technology 2,590.0 $1.0M 0.53% $396.48 +32.8%
Page 3 of 9  ·  172 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%