17 CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$194.2M
incl. option notional
Equity Holdings
ⓘ$193.2M
Option Notional
ⓘ$920,067
$0 puts / $920,067 calls
Holdings
172
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
17 CAPITAL PARTNERS, LLC disclosed 172 positions worth $194.2M in its Form 13F-HR for Q1 2026 — $193.2M in common stock plus $920,067 of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 13.1% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 9 — including a new stake in $CVX and a full exit from $CTRA. The portfolio is most concentrated in Technology (33.5% 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
DiversifyingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$25.2M44,107 sh ISHARES TR
—Quality
$6.8M67,714 sh- 80.2#45
Quality
$5.9M20,642 sh - 83.7
Quality
$4.0M10,675 sh ISHARES TR
—Quality
$3.5M30,678 sh- 80.2
Quality
$3.2M11,289 sh - 76.1
Quality
$3.0M11,792 sh - 73.8
Quality
$2.8M3,087 sh ISHARES TR
—Quality
$2.6M25,663 shBLACKROCK ETF TRUST
—Quality
$2.5M25,011 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.9#35 | $25.2M | 44,107 | |
| ISHARES TR | — | $6.8M | 67,714 |
| 80.2#45 | $5.9M | 20,642 | |
| 83.7 | $4.0M | 10,675 | |
| ISHARES TR | — | $3.5M | 30,678 |
| 80.2 | $3.2M | 11,289 | |
| 76.1 | $3.0M | 11,792 | |
| 73.8 | $2.8M | 3,087 | |
| ISHARES TR | — | $2.6M | 25,663 |
| BLACKROCK ETF TRUST | — | $2.5M | 25,011 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 17 CAPITAL PARTNERS, LLC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Technology
$64.7M
Other
$62.4M
Financials
$20.4M
Healthcare
$9.0M
Industrials
$8.8M
Consumer Staples
$6.9M
Materials
$6.0M
Consumer Discretionary
$4.9M
Full Holdings — 17 CAPITAL PARTNERS, LLC (Q1 2026)
All 172 disclosed positions 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 Platforms, Inc. | $25.2M | 13.1% | +0% | 80.9 | |
| 2 | — | ISHARES TR | $6.8M | 3.5% | +139% | — |
| 3 | Alphabet Inc. | $5.9M | 3.1% | -2% | 80.2 | |
| 4 | MICROSOFT CORP | $4.0M | 2.0% | +2% | 83.7 | |
| 5 | — | ISHARES TR | $3.5M | 1.8% | +36% | — |
| 6 | Alphabet Inc. | $3.2M | 1.7% | +2% | 80.2 | |
| 7 | Apple Inc. | $3.0M | 1.6% | +12% | 76.1 | |
| 8 | Parker-Hannifin Corp | $2.8M | 1.4% | -29% | 73.8 | |
| 9 | — | ISHARES TR | $2.6M | 1.4% | -14% | — |
| 10 | — | BLACKROCK ETF TRUST | $2.5M | 1.3% | +6% | — |
| 11 | Corteva, Inc. | $2.5M | 1.3% | -7% | 48.4 | |
| 12 | NVIDIA CORP | $2.3M | 1.2% | +5% | 90.2 | |
| 13 | — | ISHARES TR | $2.3M | 1.2% | +9% | — |
| 14 | — | VANGUARD INDEX FDS | $2.0M | 1.0% | +355% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.0% | +4% | — |
| 16 | CAPITAL ONE FINANCIAL CORP | $1.9M | 1.0% | +0% | 71 | |
| 17 | AMGEN INC | $1.8M | 0.9% | -1% | 79.5 | |
| 18 | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.9% | +0% | 67.6 | |
| 19 | GENERAL DYNAMICS CORP | $1.7M | 0.9% | +1% | 73 | |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.7M | 0.9% | -3% | — | |
| 21 | — | ISHARES TR | $1.6M | 0.8% | +5% | — |
| 22 | WELLS FARGO & COMPANY/MN | $1.6M | 0.8% | -4% | — | |
| 23 | ECOLAB INC. | $1.6M | 0.8% | +1% | 64.3 | |
| 24 | AMERIPRISE FINANCIAL INC | $1.6M | 0.8% | +0% | 70.2 | |
| 25 | — | VANGUARD ADMIRAL FDS INC | $1.6M | 0.8% | +10% | — |
| 26 | COCA COLA CO | $1.5M | 0.8% | +1% | 74 | |
| 27 | Uber Technologies, Inc | $1.5M | 0.8% | +1% | 79.3 | |
| 28 | — | ISHARES TR | $1.5M | 0.8% | +6% | — |
| 29 | ADVANCED MICRO DEVICES INC | $1.5M | 0.8% | +3% | 78.8 | |
| 30 | CHEVRON CORP | $1.4M | 0.8% | NEW | 54.7 | |
| 31 | US BANCORP DE | $1.4M | 0.7% | +0% | 71.4 | |
| 32 | AMAZON COM INC | $1.4M | 0.7% | -22% | 74.6 | |
| 33 | Sony Group Corp | $1.4M | 0.7% | +0% | — | |
| 34 | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.7% | -0% | 70.2 | |
| 35 | Motorola Solutions, Inc. | $1.3M | 0.7% | NEW | 73.8 | |
| 36 | — | VANGUARD WORLD FD | $1.3M | 0.7% | +8% | — |
| 37 | — | ISHARES TR | $1.3M | 0.7% | -60% | — |
| 38 | — | ISHARES TR | $1.3M | 0.7% | +3% | — |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.7% | +2% | 70.9 | |
| 40 | — | ISHARES TR | $1.2M | 0.6% | +9% | — |
| 41 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.6% | +10% | — |
| 42 | — | VANGUARD WORLD FD | $1.2M | 0.6% | +6% | — |
| 43 | QUALCOMM INC/DE | $1.2M | 0.6% | +1% | 81.9 | |
| 44 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.6% | -3% | — | |
| 45 | ATMOS ENERGY CORP | $1.2M | 0.6% | -29% | 72 | |
| 46 | MICROCHIP TECHNOLOGY INC | $1.2M | 0.6% | -0% | 40 | |
| 47 | LENNAR CORP /NEW/ | $1.2M | 0.6% | +0% | 49.2 | |
| 48 | TotalEnergies SE | $1.2M | 0.6% | +0% | — | |
| 49 | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.6% | +0% | 57.3 | |
| 50 | — | ISHARES TR | $1.1M | 0.6% | +83% | — |
| 51 | Air Products & Chemicals, Inc. | $1.1M | 0.6% | +0% | 41.2 | |
| 52 | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.6% | -0% | 59.5 | |
| 53 | XCEL ENERGY INC | $1.1M | 0.6% | +2% | — | |
| 54 | — | GOLDMAN SACHS ETF TR | $1.1M | 0.6% | +10% | — |
| 55 | — | ISHARES TR | $1.1M | 0.6% | +10% | — |
| 56 | NETFLIX INC | $1.1M | 0.6% | -1% | 86.7 | |
| 57 | — | VANGUARD INDEX FDS | $1.1M | 0.6% | +44% | — |
| 58 | SHERWIN WILLIAMS CO | $1.1M | 0.6% | +1% | 65.3 | |
| 59 | DANAHER CORP /DE/ | $1.0M | 0.5% | +0% | 63.9 | |
| 60 | SYNOPSYS INC | $1.0M | 0.5% | +0% | 63.1 | |
| 61 | Autodesk, Inc. | $1.0M | 0.5% | +2% | 76.4 | |
| 62 | PROCTER & GAMBLE Co | $1.0M | 0.5% | +0% | 72.9 | |
| 63 | Mastercard Inc | $1.0M | 0.5% | +3% | 81.7 | |
| 64 | OSHKOSH CORP | $1.0M | 0.5% | -0% | 53 | |
| 65 | — | ISHARES INC | $1.0M | 0.5% | +85% | — |
| 66 | — | SELECT SECTOR SPDR TR | $994,757 | 0.5% | +13% | — |
| 67 | CULLEN/FROST BANKERS, INC. | $974,639 | 0.5% | +0% | 66.5 | |
| 68 | Marvell Technology, Inc. | $971,681 | 0.5% | +6% | 77.3 | |
| 69 | — | VANECK ETF TRUST | $961,951 | 0.5% | +8% | — |
| 70 | ALCON INC | $960,336 | 0.5% | +0% | — | |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $958,623 | 0.5% | +7% | — |
| 72 | — | ISHARES TR | $945,646 | 0.5% | +16% | — |
| 73 | ADOBE INC. | $931,726 | 0.5% | +0% | 80.4 | |
| 74 | WESCO INTERNATIONAL INC | $931,676 | 0.5% | +39% | 55.4 | |
| 75 | Merck & Co., Inc. | $926,714 | 0.5% | +1% | 70.9 | |
| 76 | T-Mobile US, Inc. | $925,602 | 0.5% | +1% | 72.7 | |
| 77 | — | SPDR SERIES TRUST | $909,307 | 0.5% | +11% | — |
| 78 | Blackstone Inc. | $908,536 | 0.5% | +0% | 68 | |
| 79 | — | ARK ETF TR | $889,619 | 0.5% | +7% | — |
| 80 | LOWES COMPANIES INC | $889,594 | 0.5% | +2% | 63.5 | |
| 81 | Medtronic plc | $853,503 | 0.4% | +6% | — | |
| 82 | ISHARES GOLD TRUST | $844,485 | 0.4% | +20% | — | |
| 83 | MCCORMICK & CO INC | $844,164 | 0.4% | NEW | 73.7 | |
| 84 | American Water Works Company, Inc. | $826,747 | 0.4% | +1% | 61.7 | |
| 85 | GE Vernova Inc. | $823,145 | 0.4% | NEW | 70.1 | |
| 86 | INTUITIVE SURGICAL INC | $814,569 | 0.4% | +1% | 81.4 | |
| 87 | Edwards Lifesciences Corp | $803,683 | 0.4% | +50% | 67.6 | |
| 88 | VERIZON COMMUNICATIONS INC | $784,325 | 0.4% | +4% | 71.6 | |
| 89 | SPDR S&P 500 ETF TRUST | $784,310 | 0.4% | -28% | — | |
| 90 | — | ISHARES TR | $771,678 | 0.4% | +17% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS | $768,664 | 0.4% | +141% | — |
| 92 | GENERAC HOLDINGS INC. | $722,916 | 0.4% | NEW | 58.2 | |
| 93 | Goldman Sachs Physical Gold ETF | $721,442 | 0.4% | +15% | — | |
| 94 | Broadcom Inc. | $712,802 | 0.4% | +65% | 86.4 | |
| 95 | — | VANGUARD MALVERN FDS | $700,349 | 0.4% | +20% | — |
| 96 | — | SELECT SECTOR SPDR TR | $695,518 | 0.4% | -41% | — |
| 97 | CrowdStrike Holdings, Inc. | $687,122 | 0.4% | +3% | 55 | |
| 98 | — | VANGUARD SCOTTSDALE FDS | $668,117 | 0.3% | +14% | — |
| 99 | — | SCHWAB STRATEGIC TR | $662,268 | 0.3% | -58% | — |
| 100 | ELI LILLY & Co | $641,999 | 0.3% | +262% | 89.3 | |
| 101 | — | ISHARES TR | $637,958 | 0.3% | +18% | — |
| 102 | — | ISHARES TR | $636,945 | 0.3% | +17% | — |
| 103 | — | VANGUARD INDEX FDS | $622,692 | 0.3% | +17% | — |
| 104 | ServiceNow, Inc. | $605,867 | 0.3% | -3% | 76 | |
| 105 | Palo Alto Networks Inc | $604,727 | 0.3% | +2% | 66.5 | |
| 106 | IDEXX LABORATORIES INC /DE | $604,032 | 0.3% | -27% | 73.6 | |
| 107 | NEUROCRINE BIOSCIENCES INC | $604,028 | 0.3% | +6% | 75.4 | |
| 108 | — | VANGUARD INDEX FDS | $601,348 | 0.3% | +12% | — |
| 109 | — | VANGUARD BD INDEX FDS | $597,286 | 0.3% | +12% | — |
| 110 | CORPAY, INC. | $588,964 | 0.3% | +15% | 67.1 | |
| 111 | — | ISHARES TR | $581,620 | 0.3% | +17% | — |
| 112 | — | VANGUARD WHITEHALL FDS | $577,691 | 0.3% | NEW | — |
| 113 | Hagerty, Inc. | $576,675 | 0.3% | -0% | 68.2 | |
| 114 | — | ISHARES TR | $561,580 | 0.3% | +5% | — |
| 115 | EQUITY LIFESTYLE PROPERTIES INC | $557,723 | 0.3% | +0% | 65.6 | |
| 116 | Invesco Ltd. | $543,843 | 0.3% | NEW | — | |
| 117 | — | ISHARES TR | $542,986 | 0.3% | +49% | — |
| 118 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $535,313 | 0.3% | -13% | — | |
| 119 | — | SPDR SERIES TRUST | $527,111 | 0.3% | +758% | — |
| 120 | SHERWIN WILLIAMS CO | $512,880 | — | -48% | 65.3 | |
| 121 | GOLDMAN SACHS GROUP INC | $510,441 | 0.3% | +10% | — | |
| 122 | WisdomTree, Inc. | $507,981 | 0.3% | NEW | 62.9 | |
| 123 | PEPSICO INC | $499,257 | 0.3% | +24% | 62.7 | |
| 124 | — | VANGUARD CHARLOTTE FDS | $497,750 | 0.3% | +20% | — |
| 125 | VEEVA SYSTEMS INC | $484,470 | 0.3% | -25% | 77.8 | |
| 126 | — | ISHARES TR | $483,021 | 0.3% | +13% | — |
| 127 | AXON ENTERPRISE, INC. | $459,515 | 0.2% | -1% | 55.6 | |
| 128 | VERTEX PHARMACEUTICALS INC / MA | $453,238 | 0.2% | +3% | 76.6 | |
| 129 | — | ISHARES TR | $452,744 | 0.2% | +22% | — |
| 130 | — | ISHARES TR | $443,814 | 0.2% | +26% | — |
| 131 | STATE STREET CORP | $438,433 | 0.2% | -65% | 61.5 | |
| 132 | INTUIT INC. | $411,626 | 0.2% | +1% | 82 | |
| 133 | BERKSHIRE HATHAWAY INC | $408,278 | 0.2% | +1% | 64.5 | |
| 134 | MICROSOFT CORP | $407,187 | — | +0% | 83.7 | |
| 135 | AMERICAN EXPRESS CO | $406,231 | 0.2% | +0% | 73.2 | |
| 136 | — | SELECT SECTOR SPDR TR | $382,998 | 0.2% | -80% | — |
| 137 | ADVANCED DRAINAGE SYSTEMS, INC. | $377,108 | 0.2% | NEW | 58 | |
| 138 | Invesco CurrencyShares Swiss Franc Trust | $373,959 | 0.2% | +17% | — | |
| 139 | WisdomTree, Inc. | $373,096 | 0.2% | +8% | 62.9 | |
| 140 | WisdomTree, Inc. | $372,745 | 0.2% | +17% | 62.9 | |
| 141 | — | ISHARES TR | $354,868 | 0.2% | +8% | — |
| 142 | — | FIRST TR EXCHANGE TRADED FD | $345,863 | 0.2% | +9% | — |
| 143 | Airbnb, Inc. | $344,239 | 0.2% | NEW | 70.1 | |
| 144 | ASML HOLDING NV | $339,453 | 0.2% | +14% | — | |
| 145 | BlackRock Enhanced Large Cap Core Fund, Inc. | $336,795 | 0.2% | +16% | — | |
| 146 | VISA INC. | $331,557 | 0.2% | -13% | 83.5 | |
| 147 | United Airlines Holdings, Inc. | $331,452 | 0.2% | +0% | 61.3 | |
| 148 | — | ISHARES TR | $326,594 | 0.2% | +9% | — |
| 149 | Shell plc | $324,198 | 0.2% | -49% | — | |
| 150 | — | ISHARES TR | $324,099 | 0.2% | +9% | — |
| 151 | — | VANGUARD SCOTTSDALE FDS | $318,505 | 0.2% | +18% | — |
| 152 | Public Storage | $312,054 | 0.2% | +3% | 73.9 | |
| 153 | HERSHEY CO | $301,441 | 0.2% | NEW | 59.4 | |
| 154 | Spotify Technology S.A. | $297,735 | 0.1% | +0% | — | |
| 155 | BANK OF AMERICA CORP /DE/ | $290,306 | 0.1% | -12% | 68.4 | |
| 156 | ASTRAZENECA PLC | $281,433 | 0.1% | -44% | — | |
| 157 | — | J P MORGAN EXCHANGE TRADED F | $279,829 | 0.1% | +10% | — |
| 158 | AbbVie Inc. | $277,517 | 0.1% | +22% | 59.3 | |
| 159 | ORACLE CORP | $273,183 | 0.1% | +9% | 67.2 | |
| 160 | MONOLITHIC POWER SYSTEMS INC | $272,244 | 0.1% | +11% | 76.3 | |
| 161 | — | ISHARES INC | $246,987 | 0.1% | +15% | — |
| 162 | HOME DEPOT, INC. | $242,063 | 0.1% | +5% | 69.2 | |
| 163 | WisdomTree, Inc. | $231,428 | 0.1% | +14% | 62.9 | |
| 164 | Walmart Inc. | $220,224 | 0.1% | NEW | 63.2 | |
| 165 | Anheuser-Busch InBev SA/NV | $218,516 | 0.1% | NEW | — | |
| 166 | COSTCO WHOLESALE CORP /NEW | $214,232 | 0.1% | NEW | 67 | |
| 167 | CATERPILLAR INC | $212,538 | 0.1% | NEW | 67.8 | |
| 168 | — | VANGUARD STAR FDS | $207,966 | 0.1% | NEW | — |
| 169 | DEERE & CO | $204,478 | 0.1% | NEW | 57.4 | |
| 170 | — | SCHWAB STRATEGIC TR | $204,114 | 0.1% | -84% | — |
| 171 | NOKIA CORP | $154,087 | 0.1% | +20% | — | |
| 172 | BRANDYWINE REALTY TRUST | $46,206 | 0.0% | -5% | 31.5 |
New Positions (16)
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