17 CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1727407 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$194.2M
Long-equity book
172
Distinct positions
2026-03-31
Filed 2026-05-13
+23 / −11 / ↑64 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.0M +139.2%
- VANGUARD INDEX FDS$1.5M +333.1%
- ISHARES TR$693.4K +25.0%
- ISHARES TR$517.0K +81.9%
- ISHARES INC$485.8K +91.9%
Top Trims
- META PLATFORMS INC-$3.8M -13.2%
- ISHARES TR-$2.0M -60.4%
- MICROSOFT CORP-$1.1M -21.7%
- PARKER-HANNIFIN CORP-$1.1M -28.1%
- SCHWAB STRATEGIC TR-$954.5K -82.4%
New Positions
- CHEVRON CORPORATION$1.4M
- MOTOROLA SOLUTIONS INC$1.3M
- VANGUARD INDEX FDS$1.1M
- MCCORMICK & CO INC$844.2K
- GE VERNOVA INC$823.1K
Exited Positions
- SELECT SECTOR SPDR TR$1.3M
- COTERRA ENERGY INC$1.1M
- WORKDAY INC$851.4K
- TYLER TECHNOLOGIES INC$702.7K
- PENUMBRA INC$569.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $25.2M | 13.00% | 44,107 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $6.8M | 3.51% | 67,714 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 3.06% | 20,642 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.04% | 10,675 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $3.5M | 1.79% | 30,678 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 1.67% | 11,289 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.0M | 1.54% | 11,792 | SH |
| 8 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.8M | 1.42% | 3,087 | SH |
| 9 | ISHARES TR | IUSV | 464287663 | $2.6M | 1.35% | 25,663 | SH |
| 10 | BLACKROCK ETF TRUST | PMMF | 09290C756 | $2.5M | 1.29% | 25,011 | SH |
| 11 | CORTEVA INC | CTVA | 22052L104 | $2.5M | 1.29% | 29,891 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.20% | 13,333 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $2.3M | 1.19% | 10,934 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.02% | 3,309 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.0M | 1.01% | 28,777 | SH |
| 16 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.9M | 0.98% | 10,413 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.91% | 5,042 | SH |
| 18 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.8M | 0.91% | 3,013 | SH |
| 19 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.7M | 0.88% | 4,973 | SH |
| 20 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $1.7M | 0.86% | 98,845 | SH |
| 21 | ISHARES TR | IWB | 464287622 | $1.6M | 0.83% | 4,541 | SH |
| 22 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.83% | 20,208 | SH |
| 23 | ECOLAB INC | ECL | 278865100 | $1.6M | 0.82% | 6,020 | SH |
| 24 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.6M | 0.80% | 3,516 | SH |
| 25 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.6M | 0.80% | 13,591 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $1.5M | 0.79% | 20,289 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.5M | 0.77% | 20,685 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $1.5M | 0.76% | 5,929 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.76% | 7,213 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.74% | 6,966 | SH |
| 31 | US BANCORP | USB | 902973304 | $1.4M | 0.73% | 27,207 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.72% | 6,666 | SH |
| 33 | SONY GROUP CORP | SONY | 835699307 | $1.4M | 0.70% | 66,110 | SH |
| 34 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.4M | 0.70% | 2,251 | SH |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.3M | 0.69% | 3,107 | SH |
| 36 | VANGUARD WORLD FD | VFH | 92204A405 | $1.3M | 0.69% | 11,052 | SH |
| 37 | ISHARES TR | IEF | 464287440 | $1.3M | 0.68% | 13,761 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.3M | 0.66% | 1,960 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.3M | 0.66% | 6,152 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $1.2M | 0.64% | 2,922 | SH |
| 41 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.2M | 0.64% | 24,705 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.63% | 1,758 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 0.62% | 9,389 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.61% | 2,062 | SH |
| 45 | ATMOS ENERGY CORP | ATO | 049560105 | $1.2M | 0.61% | 6,423 | SH |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.2M | 0.60% | 18,142 | SH |
| 47 | LENNAR CORP | LEN | 526057104 | $1.2M | 0.60% | 13,434 | SH |
| 48 | TOTALENERGIES SE | TTE | F92124100 | $1.2M | 0.60% | 12,758 | SH |
| 49 | RPM INTL INC | RPM | 749685103 | $1.2M | 0.60% | 11,650 | SH |
| 50 | ISHARES TR | IUSB | 46434V613 | $1.1M | 0.59% | 24,854 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $194.2M | 172 | 0001727407-26-000004 |
| 2025-12-31 | 2026-02-13 | $194.0M | 162 | 0001727407-26-000002 |
| 2025-09-30 | 2025-11-14 | $183.8M | 145 | 0001727407-25-000006 |