17 CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$221.9M
incl. option notional
Equity Holdings
ⓘ$220.5M
Option Notional
ⓘ$1.5M
$0 puts / $1.5M calls
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
17 CAPITAL PARTNERS, LLC disclosed 176 positions worth $221.9M in its Form 13F-HR for Q2 2026 — $220.5M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 11.3% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $ROKU and a full exit from $ATO. The portfolio is most concentrated in Other (35.1% of disclosed assets). All figures are sourced directly from 17 CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1727407.
AI Fund Analysis
Diversifying
$META
$GOOG$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$24.8M44,106 sh - 78.2#57
Quality
$7.1M20,005 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$7.0M69,782 shISHARES TR - S&P 500 GRWT ETF
—Quality
$4.5M32,775 sh- 78.2
Quality
$4.0M11,249 sh - 79.8
Quality
$3.9M10,574 sh - 79.8
Quality
$3.7M6,404 sh - 76.4
Quality
$3.3M11,509 sh - 65.8
Quality
$3.0M3,087 sh ISHARES TR - CORE S&P US VLU
—Quality
$2.9M26,157 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 79.6#35 | $24.8M | 44,106 |
| Alphabet Inc.$GOOG | 78.2#57 | $7.1M | 20,005 |
| ISHARES TR - 0-3 MTH TREASURY | — | $7.0M | 69,782 |
| ISHARES TR - S&P 500 GRWT ETF | — | $4.5M | 32,775 |
 Alphabet Inc.$GOOGL | 78.2 | $4.0M | 11,249 |
 MICROSOFT CORP$MSFT | 79.8 | $3.9M | 10,574 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.7M | 6,404 |
 Apple Inc.$AAPL | 76.4 | $3.3M | 11,509 |
 Parker-Hannifin Corp$PH | 65.8 | $3.0M | 3,087 |
| ISHARES TR - CORE S&P US VLU | — | $2.9M | 26,157 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 17 CAPITAL PARTNERS, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$77.3M
Technology
$73.1M
Financials
$21.5M
Industrials
$11.0M
Healthcare
$10.5M
Consumer Staples
$7.0M
Materials
$6.3M
Consumer Discretionary
$5.2M
Top Holdings — 17 CAPITAL PARTNERS, LLC (Q2 2026)
Top 150 of 176 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $24.8M | 11.3% | -0% | 79.6 |
| 2 | $GOOG | Alphabet Inc. | $7.1M | 3.2% | -3% | 78.2 |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $7.0M | 3.2% | +3% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $4.5M | 2.0% | +7% | — |
| 5 | $GOOGL | Alphabet Inc. | $4.0M | 1.8% | -0% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $3.9M | 1.8% | -1% | 79.8 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.7% | -11% | 79.8 |
| 8 | $AAPL | Apple Inc. | $3.3M | 1.5% | -2% | 76.4 |
| 9 | $PH | Parker-Hannifin Corp | $3.0M | 1.4% | +0% | 65.8 |
| 10 | — | ISHARES TR - CORE S&P US VLU | $2.9M | 1.3% | +2% | — |
| 11 | — | ISHARES TR - S&P 500 VAL ETF | $2.8M | 1.3% | +11% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.7M | 1.2% | +2% | 85.9 |
| 13 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETF | $2.6M | 1.2% | +4% | — |
| 14 |  $CTVA | Corteva, Inc. | $2.5M | 1.1% | +0% | 47.2 |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.5M | 1.1% | +6% | — |
| 16 |  $MRVL | Marvell Technology, Inc. | $2.4M | 1.1% | -18% | 76.5 |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 1.1% | +5% | — |
| 18 | — | ISHARES TR - ISHARES SEMICDTR | $2.3M | 1.1% | +10% | — |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.9% | +0% | 62.4 |
| 20 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.1M | 0.9% | +11% | — |
| 21 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.0M | 0.9% | +0% | — |
| 22 | — | ISHARES TR - RUS 1000 ETF | $2.0M | 0.9% | +6% | — |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.9% | +8% | — |
| 24 |  $EW | Edwards Lifesciences Corp | $1.9M | 0.9% | +109% | 69.4 |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.9M | 0.8% | +14% | — |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.8% | +768% | — |
| 27 |  $AMGN | AMGEN INC | $1.8M | 0.8% | -2% | 79.2 |
| 28 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.8% | -1% | 68.7 |
| 29 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.8% | +0% | 62.9 |
| 30 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.8% | +0% | 70.5 |
| 31 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.7M | 0.8% | +12% | — |
| 32 |  $ECL | ECOLAB INC. | $1.7M | 0.8% | -1% | 63.3 |
| 33 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.7M | 0.8% | +0% | 52.9 |
| 34 |  $KO | COCA COLA CO | $1.6M | 0.8% | +0% | 69.5 |
| 35 |  $USB | US BANCORP \DE\ | $1.6M | 0.7% | -0% | 65.3 |
| 36 |  $AMZN | AMAZON COM INC | $1.6M | 0.7% | +3% | 68.7 |
| 37 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.7% | +0% | 68.7 |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.7% | +338% | — |
| 39 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.6M | 0.7% | +9% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.7% | +2% | — |
| 41 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $1.5M | 0.7% | +11% | — |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.7% | -8% | 61.8 |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.7% | +3% | — |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.7% | -0% | 73.7 |
| 45 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.7% | -0% | 67.2 |
| 46 |  $UBER | Uber Technologies, Inc | $1.5M | 0.7% | -1% | 73.5 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.6% | -1% | — |
| 48 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.4M | 0.6% | +12% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.6% | +13% | — |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.6% | +1% | 67.7 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $1.3M | 0.6% | +11% | — |
| 52 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.6% | +4% | 65.5 |
| 53 |  $AVGO | Broadcom Inc. | $1.3M | 0.6% | +54% | 84.5 |
| 54 |  $SONY | Sony Group Corp | $1.3M | 0.6% | +0% | — |
| 55 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.3M | 0.6% | -0% | 59.6 |
| 56 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.6% | -1% | 71.8 |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.6% | +319% | — |
| 58 | — | ISHARES TR - 7-10 YR TRSY BD | $1.3M | 0.6% | -3% | — |
| 59 |  $GEV | GE Vernova Inc. | $1.2M | 0.6% | +12% | 81.1 |
| 60 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.6% | +0% | 47.2 |
| 61 |  $WCC | WESCO INTERNATIONAL INC | $1.2M | 0.5% | +0% | 48.8 |
| 62 |  $SNPS | SYNOPSYS INC | $1.2M | 0.5% | -0% | 67.9 |
| 63 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.5% | -0% | 46.4 |
| 64 | — | ARK ETF TR - NEXT GNRTN INTER | $1.1M | 0.5% | +7% | — |
| 65 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.5% | +0% | 61.3 |
| 66 |  $XEL | XCEL ENERGY INC | $1.1M | 0.5% | +1% | 56.4 |
| 67 |  $CVX | CHEVRON CORP | $1.1M | 0.5% | -3% | 62.8 |
| 68 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.1M | 0.5% | -0% | 63.4 |
| 69 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.5% | +1% | 54.4 |
| 70 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.5% | +15% | — |
| 71 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.5% | -4% | 54.9 |
| 72 |  $OSK | OSHKOSH CORP | $1.1M | 0.5% | +0% | 45.2 |
| 73 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.5% | +0% | 64.6 |
| 74 | — | ISHARES TR - CORE UNIVRSL USD | $1.0M | 0.5% | -11% | — |
| 75 |  $ADSK | Autodesk, Inc. | $998,152 | 0.5% | +20% | 78.6 |
| 76 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $990,327 | 0.5% | +28% | — |
| 77 |  $MRK | Merck & Co., Inc. | $989,964 | 0.5% | +0% | 59.9 |
| 78 |  $TTE | TotalEnergies SE | $989,185 | 0.5% | -0% | 50.6 |
| 79 | — | ISHARES TR - CORE MSCI EAFE | $982,508 | 0.5% | +19% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $889,403 | 0.4% | -1% | — |
| 81 |  $BX | Blackstone Inc. | $864,286 | 0.4% | -7% | 74.4 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $857,557 | 0.4% | +14% | — |
| 83 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $854,864 | 0.4% | +21% | — |
| 84 |  $ALC | ALCON INC | $854,317 | 0.4% | -0% | 54.9 |
| 85 |  $LLY | ELI LILLY & Co | $845,598 | 0.4% | +1% | 87.5 |
| 86 |  $MKC | MCCORMICK & CO INC | $843,829 | 0.4% | +0% | 67.6 |
| 87 |  $IAU | ISHARES GOLD TRUST | $836,651 | 0.4% | +16% | — |
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $832,590 | 0.4% | +16% | — |
| 89 |  $LOW | LOWES COMPANIES INC | $826,617 | 0.4% | -0% | 60.8 |
| 90 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $817,663 | 0.4% | +14% | — |
| 91 |  $NFLX | NETFLIX INC | $800,108 | 0.4% | +0% | 78.8 |
| 92 |  $AWK | American Water Works Company, Inc. | $794,085 | 0.4% | -1% | 58.1 |
| 93 | — | ISHARES TR - MSCI USA MIN ETF | $786,824 | 0.4% | +19% | — |
| 94 |  $ADBE | ADOBE INC. | $783,996 | 0.4% | -0% | 77.6 |
| 95 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $783,838 | 0.4% | +18% | — |
| 96 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $775,261 | 0.3% | +0% | 76.5 |
| 97 | — | ISHARES TR - 1 3 YR TREAS BD | $774,544 | 0.3% | +22% | — |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $766,977 | 0.3% | +1% | — |
| 99 |  $MDT | Medtronic plc | $753,042 | 0.3% | -2% | 68.7 |
| 100 |  $ROKU | ROKU, INC | $752,863 | 0.3% | NEW | 66.7 |
| 101 | — | ISHARES TR - MSCI INTL QUALTY | $746,719 | 0.3% | +20% | — |
| 102 |  $TMUS | T-Mobile US, Inc. | $740,863 | 0.3% | +0% | 69.1 |
| 103 |  $AAAU | Goldman Sachs Physical Gold ETF | $715,980 | 0.3% | +16% | — |
| 104 | — | ISHARES TR - RUSSELL 3000 ETF | $706,971 | 0.3% | +9% | — |
| 105 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $697,089 | 0.3% | +16% | — |
| 106 |  $MA | Mastercard Inc | $691,819 | 0.3% | -34% | 85.1 |
| 107 | — | ISHARES TR - CORE S&P SCP ETF | $685,044 | 0.3% | +6% | — |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $682,817 | 0.3% | -3% | 79.9 |
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $681,501 | 0.3% | -5% | — |
| 110 |  $CPAY | CORPAY, INC. | $662,874 | 0.3% | -2% | 70.8 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $661,393 | 0.3% | -0% | 65.8 |
| 112 |  $HGTY | Hagerty, Inc. | $652,799 | 0.3% | +0% | 54.5 |
| 113 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $625,927 | 0.3% | +4% | — |
| 114 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $607,118 | 0.3% | +21% | — |
| 115 |  $AXON | AXON ENTERPRISE, INC. | $603,216 | 0.3% | -1% | 56.6 |
| 116 |  $SAIA | SAIA INC | $593,836 | 0.3% | NEW | 58.2 |
| 117 |  $IVZ | Invesco Ltd. | $593,614 | 0.3% | +9% | — |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $580,211 | 0.3% | +13% | 73.5 |
| 119 | — | SPDR SERIES TRUST - STATE STRET SPDR | $567,767 | 0.3% | +9% | — |
| 120 |  $NOW | ServiceNow, Inc. | $550,508 | 0.3% | -4% | 72.9 |
| 121 | — | ISHARES TR - MSCI EURO FL ETF | $547,381 | 0.3% | +1% | — |
| 122 | — | ISHARES TR - MSCI EMG MKT ETF | $541,465 | 0.3% | +1% | — |
| 123 | — | ISHARES TR - IBOXX INV CP ETF | $539,133 | 0.2% | +19% | — |
| 124 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $524,301 | 0.2% | -9% | 64.2 |
| 125 |  $ASML | ASML HOLDING NV | $521,233 | 0.2% | +2% | — |
| 126 | $SHWCALL | SHERWIN WILLIAMS CO | $516,480 | — | -6% | 61.3 |
| 127 |  $IDXX | IDEXX LABORATORIES INC /DE | $513,279 | 0.2% | -9% | 73.8 |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $503,684 | 0.2% | -0% | 75.4 |
| 129 |  $STT | STATE STREET CORP | $493,885 | 0.2% | +4% | 71.5 |
| 130 |  $UAL | United Airlines Holdings, Inc. | $489,564 | 0.2% | +0% | 60.8 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $486,116 | 0.2% | +46% | — |
| 132 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $463,132 | 0.2% | +11% | — |
| 133 |  $WT | WisdomTree, Inc. | $463,069 | 0.2% | -9% | 59.9 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $454,270 | 0.2% | +0% | 69.4 |
| 135 | $WT | WisdomTree, Inc. | $453,743 | 0.2% | +20% | 59.9 |
| 136 | — | ISHARES TR - JPMORGAN USD EMG | $452,882 | 0.2% | +24% | — |
| 137 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $436,210 | 0.2% | +18% | — |
| 138 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $433,367 | 0.2% | +0% | 63.1 |
| 139 | — | ISHARES TR - CONV BD ETF | $431,690 | 0.2% | +11% | — |
| 140 | $WT | WisdomTree, Inc. | $431,206 | 0.2% | +11% | 59.9 |
| 141 | — | FIRST TR EXCHANGE TRADED FD - FIRST TRUST S&P | $431,183 | 0.2% | +12% | — |
| 142 | — | VANGUARD STAR FDS - VG TL INTL STK F | $429,929 | 0.2% | +86% | — |
| 143 |  $PEP | PEPSICO INC | $424,344 | 0.2% | -3% | 63.4 |
| 144 |  $BRK.B | BERKSHIRE HATHAWAY INC | $421,328 | 0.2% | -1% | 73.8 |
| 145 | $MSFTCALL | MICROSOFT CORP | $410,322 | — | +0% | 79.8 |
| 146 |  $ABNB | Airbnb, Inc. | $390,091 | 0.2% | +0% | 71 |
| 147 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $387,794 | 0.2% | +22% | — |
| 148 |  $PSA | Public Storage | $368,603 | 0.2% | +1% | 69.1 |
| 149 | — | ISHARES TR - IBOXX HI YD ETF | $366,343 | 0.2% | +12% | — |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $341,481 | 0.1% | +1% | 67.6 |
New Positions (12)
$ROKU ROKU, INC$752,863$SAIA SAIA INC$593,836
$REGN REGENERON PHARMACEUTICALS, INC.$334,841
$TXN TEXAS INSTRUMENTS INC$283,167$PEPCALL PEPSICO INC$270,800
$ODFL OLD DOMINION FREIGHT LINE, INC.$267,501
$SHELCALL Shell plc$263,636
$ARM ARM HOLDINGS PLC /UK$216,288
$UNP UNION PACIFIC CORP$216,240
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