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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 5 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SMH VANECK ETF TRUST 2,324.0 $837K 0.43% NEW $360.13 +64.8%
82 TOTALENERGIES SE 12,758.0 $835K 0.43% NEW $65.42
83 VEEV VEEVA SYS INC Healthcare 3,698.0 $826K 0.42% NEW $223.23 -28.8%
84 AGG ISHARES TR 8,218.0 $821K 0.42% NEW $99.88 -1.1%
85 MRK MERCK & CO INC Healthcare 7,604.0 $800K 0.41% NEW $105.26 +14.7%
86 CRWD CROWDSTRIKE HLDGS INC Technology 1,705.0 $799K 0.41% NEW $468.76 +37.9%
87 AWK AMERICAN WTR WKS CO INC NEW Utilities 6,035.0 $788K 0.41% NEW $130.50 -4.9%
88 MRVL MARVELL TECHNOLOGY INC Technology 9,230.0 $784K 0.40% NEW $84.98 +136.1%
89 HGTY HAGERTY INC Financial Services 55,000.0 $739K 0.38% NEW $13.44 -24.1%
90 TYL TYLER TECHNOLOGIES INC Technology 1,548.0 $703K 0.36% NEW $453.95 -33.3%
91 PANW PALO ALTO NETWORKS INC Technology 3,697.0 $681K 0.35% NEW $184.20 +34.9%
92 IEFA ISHARES TR 7,287.0 $652K 0.34% NEW $89.46 +9.6%
93 IAU ISHARES GOLD TR Financial Services 7,954.0 $646K 0.33% NEW $81.17 +3.2%
94 IUSB ISHARES TR 13,558.0 $631K 0.33% NEW $46.54 -1.0%
95 INTU INTUIT Technology 942.0 $624K 0.32% NEW $662.42 -53.6%
96 AXON AXON ENTERPRISE INC Industrials 1,092.0 $620K 0.32% NEW $567.93 -31.9%
97 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 4,335.0 $615K 0.32% NEW $141.83 +10.2%
98 VZ VERIZON COMMUNICATIONS INC Communication Services 14,974.0 $610K 0.31% NEW $40.73 +19.3%
99 WCC WESCO INTL INC Industrials 2,455.0 $601K 0.31% NEW $244.64 +50.2%
100 VGSH VANGUARD SCOTTSDALE FDS 10,040.0 $590K 0.30% NEW $58.73 -0.7%
Page 5 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%