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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 7 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GIGB GOLDMAN SACHS ETF TR 10,140.0 $469K 0.24% NEW $46.25 -0.9%
122 EUFN ISHARES TR 12,310.0 $457K 0.23% NEW $37.09 +4.6%
123 VOO VANGUARD INDEX FDS 728.0 $457K 0.23% NEW $627.13 +10.0%
124 VRTX VERTEX PHARMACEUTICALS INC Healthcare 990.0 $449K 0.23% NEW $453.36 -3.6%
125 V VISA INC Financial Services 1,257.0 $441K 0.23% NEW $350.71 -6.6%
126 BERKSHIRE HATHAWAY INC DEL 841.0 $423K 0.22% NEW $502.65
127 BNDX VANGUARD CHARLOTTE FDS 8,605.0 $416K 0.21% NEW $48.32 -0.2%
128 UAL UNITED AIRLS HLDGS INC Industrials 3,600.0 $403K 0.21% NEW $111.82 +0.7%
129 LQD ISHARES TR 3,400.0 $375K 0.19% NEW $110.19 -1.1%
130 BAC BANK AMERICA CORP Financial Services 6,780.0 $373K 0.19% NEW $55.00 -7.1%
131 PEP PEPSICO INC Consumer Defensive 2,584.0 $371K 0.19% NEW $143.52 +2.9%
132 SPOT SPOTIFY TECHNOLOGY S A Communication Services 614.0 $357K 0.18% NEW $580.71 -11.7%
133 EEM ISHARES TR 6,195.0 $339K 0.17% NEW $54.71 +25.0%
134 EMB ISHARES TR 3,510.0 $338K 0.17% NEW $96.28 -0.3%
135 ORCL ORACLE CORP Technology 1,707.0 $333K 0.17% NEW $194.91 -2.1%
136 FXF INVESCO CURRENCYSHARES SWISS Financial Services 2,903.0 $324K 0.17% NEW $111.60 +0.4%
137 CII BLACKROCK ENHANCED LARGE CAP Financial Services 13,791.0 $322K 0.17% NEW $23.37 +7.9%
138 BNDW VANGUARD SCOTTSDALE FDS 4,676.0 $321K 0.17% NEW $68.74 -0.6%
139 DHS WISDOMTREE TR 3,156.0 $321K 0.17% NEW $101.82 +10.9%
140 CEW WISDOMTREE TR 16,761.0 $317K 0.16% NEW $18.90 +2.8%
Page 7 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%