# 17 CAPITAL PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727407. Source: https://holderbook.com/funds/1727407-17-capital-partners-llc/

- Reported value: $221.9M
- Positions: 172
- Weight of the ten largest: 29.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.8M | 44,106 | 11.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 20,005 | 3.2% | 17 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.0M | 69,782 | 3.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.5M | 32,775 | 2.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 10,574 | 2.0% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,249 | 1.8% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.7M | 6,404 | 1.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,509 | 1.5% | 17 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.0M | 3,087 | 1.4% | 17 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.9M | 26,157 | 1.3% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 12,165 | 1.2% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,634 | 1.2% | 17 |
| BLACKROCK ETF TRUST | [PMMF](https://holderbook.com/stocks/PMMF/) | $2.6M | 26,042 | 1.2% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.5M | 29,915 | 1.1% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.5M | 30,518 | 1.1% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.4M | 8,090 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,483 | 1.1% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.3M | 3,614 | 1.0% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,413 | 0.9% | 17 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $2.1M | 15,096 | 0.9% | 10 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $2.0M | 98,845 | 0.9% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.0M | 4,797 | 0.9% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,386 | 0.9% | 17 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.9M | 20,990 | 0.9% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.9M | 2,853 | 0.8% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 15,252 | 0.8% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,935 | 0.8% | 17 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.8M | 4,943 | 0.8% | 17 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.7M | 3,013 | 0.8% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,389 | 0.8% | 17 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.7M | 27,717 | 0.8% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.7M | 5,960 | 0.7% | 16 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.7M | 3,316 | 0.7% | 9 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.7M | 18,142 | 0.7% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 20,296 | 0.7% | 17 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 27,156 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,856 | 0.7% | 17 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.6M | 3,516 | 0.7% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,797 | 0.7% | 17 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.6M | 12,070 | 0.7% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,113 | 0.7% | 4 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $1.5M | 3,941 | 0.7% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,514 | 0.7% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,028 | 0.7% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.5M | 6,143 | 0.7% | 17 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.5M | 2,250 | 0.7% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.5M | 20,437 | 0.7% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,428 | 0.6% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.4M | 9,748 | 0.6% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 16,401 | 0.6% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,770 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $1.3M | 15,669 | 0.6% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,922 | 0.6% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,538 | 0.6% | 8 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.3M | 66,110 | 0.6% | 17 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.3M | 11,613 | 0.6% | 17 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.3M | 3,083 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 15,735 | 0.6% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.3M | 13,319 | 0.6% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,060 | 0.6% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.2M | 13,434 | 0.5% | 17 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $1.2M | 3,408 | 0.5% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.2M | 2,585 | 0.5% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.1M | 3,914 | 0.5% | 6 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $1.1M | 7,910 | 0.5% | 10 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.1M | 14,114 | 0.5% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,780 | 0.5% | 2 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $1.1M | 7,101 | 0.5% | 17 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.1M | 3,725 | 0.5% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 10,990 | 0.5% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.1M | 14,381 | 0.5% | 9 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.1M | 6,913 | 0.5% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,066 | 0.5% | 17 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.0M | 22,177 | 0.5% | 10 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $998.2K | 5,134 | 0.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $990.3K | 14,451 | 0.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $990.0K | 7,704 | 0.4% | 11 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $989.2K | 12,721 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $982.5K | 10,173 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $889.4K | 1,191 | 0.4% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $864.3K | 7,345 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $857.6K | 5,405 | 0.4% | 17 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $854.9K | 17,019 | 0.4% | 3 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $854.3K | 12,732 | 0.4% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $845.6K | 705 | 0.4% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $843.8K | 16,736 | 0.4% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $836.7K | 11,080 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $832.6K | 2,250 | 0.4% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $826.6K | 3,749 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $817.7K | 3,321 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $800.1K | 11,206 | 0.4% | 11 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $794.1K | 6,035 | 0.4% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $786.8K | 8,157 | 0.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $784.0K | 3,824 | 0.4% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $783.8K | 13,468 | 0.4% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $775.3K | 4,600 | 0.3% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $774.5K | 9,433 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $767.0K | 1,606 | 0.3% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $753.0K | 9,626 | 0.3% | 17 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $752.9K | 5,450 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.1% | 99% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.2% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.7% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $221.9M | 172 |
| Q1 2026 | $194.2M | 170 |
| Q4 2025 | $194.0M | 158 |
| Q3 2025 | $183.8M | 145 |
| Q2 2025 | $173.3M | 143 |
| Q1 2025 | $155.8M | 136 |
| Q4 2024 | $157.9M | 134 |
| Q3 2024 | $153.7M | 131 |
| Q2 2024 | $140.5M | 128 |
| Q1 2024 | $135.2M | 124 |
| Q4 2023 | $108.9M | 93 |
| Q3 2022 | $73.0M | 86 |