CIK: 0001727407
Total reported value
$194.2M
Reporting period: 2026-03-31 · Number of holdings: 172
17 CAPITAL PARTNERS, LLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.2M and a quarterly turnover rate of 28.0%.
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17 Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+138.5% $4.0M
Trim META
+0.2% -$3.8M
Trim IEF
-60.1% -$2.0M
Add VOO
+354.5% $1.5M
Trim MSFT
+2.1% -$1.2M
Trim PH
-29.4% -$1.1M
Showing top 170 holdings (of 172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.00% | -1.98% | +0.16% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.51% | +2.04% | +138.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.32% | -1.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.63% | +2.10% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.36% | +36.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | +1.65% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.54% | — | +12.19% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 1.42% | -0.56% | -29.41% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.35% | -0.23% | -13.93% | |
| 10 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.29% | — | +5.66% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 1.29% | +0.18% | -7.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +5.09% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | — | +8.73% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.78% | +354.53% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.01% | — | +4.07% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | -0.32% | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -0.65% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.91% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | — | +1.12% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.86% | — | -3.33% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | — | +4.75% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.18% | -3.88% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | +0.92% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.26% | -23.08% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.80% | — | — | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.80% | — | +10.24% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +1.12% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.77% | — | +0.98% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +6.46% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | +3.22% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.74% | NEW | |
| 32 | USB | US Bancorp | Stock-Financials | 0.73% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.30% | -22.36% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.70% | — | — | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | 0.70% | — | -0.27% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.69% | +0.69% | NEW | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.69% | — | +8.29% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | -1.03% | -60.07% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +3.00% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | +1.65% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | +9.40% | |
| 42 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.64% | — | +10.49% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | — | +6.29% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.20% | +1.08% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | -2.87% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.61% | -0.17% | -29.07% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.60% | — | -0.37% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | TTE | Totalenergies Se | Stock-Other | 0.60% | +0.17% | — | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.60% | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+5.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 172 | $194.2M | 28 | |
| 2025-12-31 | 162 | $194.0M | 27 | |
| 2025-09-30 | 145 | $183.8M | 37 | |
| 2025-06-30 | 143 | $173.3M | 0 | |
| 2025-03-31 | 136 | $155.8M | 100 | |
| 2024-12-31 | 134 | $157.9M | 0 | |
| 2024-09-30 | 131 | $153.7M | 0 | |
| 2024-06-30 | 128 | $140.5M | 0 | |
| 2024-03-31 | 124 | $135.2M | 0 | |
| 2023-12-31 | 93 | $108.9M | 0 | |
| 2022-09-30 | 86 | $73.0M | 0 | |
| 2022-06-30 | 89 | $79.2M | 0 | |
| 2022-03-31 | 96 | $95.9M | 0 | |
| 2021-12-31 | 94 | $109.7M | 0 | |
| 2021-09-30 | 96 | $106.0M | 0 | |
| 2021-06-30 | 99 | $107.7M | — |
17 Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Motorola Solutions INC (MSI); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Coterra Energy INC (CTRA); New buy: Vanguard Mid-cap ETF (VO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2% | +138.52% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +354.53% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +36.19% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +83.32% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +84.99% | Add |
| 6 | BNDW | Vanguard Total World Bond Et | +0.2% | +140.50% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +261.66% | Add |
| 8 | CTVA | Corteva INC | +0.2% | -7.03% | Trim |
| 9 | WCC | Wesco International INC | +0.2% | +38.70% | Add |
| 10 | TTE | Totalenergies Se | +0.2% | — | Unchanged |
| 11 | ATO | Atmos Energy CORP | -0.2% | -29.07% | Trim |
| 12 | WFC | Wells Fargo & Co | -0.2% | -3.88% | Trim |
| 13 | VEEV | Veeva Systems Inc-class A | -0.2% | -25.42% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -27.74% | Trim |
| 15 | IDXX | Idexx Laboratories INC | -0.2% | -26.62% | Trim |
| 16 | QCOM | Qualcomm INC | -0.2% | +1.08% | Add |
| 17 | ADBE | Adobe INC | -0.2% | — | Unchanged |
| 18 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -13.93% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -0.3% | -23.08% | Trim |
| 20 | XLV | Ss Health Care Select Sector | -0.3% | -41.26% | Trim |
| 21 | AMZN | Amazon.com INC | -0.3% | -22.36% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.52% | Trim |
| 23 | COF | Capital One Financial CORP | -0.3% | — | Unchanged |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.4% | -58.07% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -84.25% | Trim |
| 26 | PH | Parker Hannifin CORP | -0.6% | -29.41% | Trim |
| 27 | MSFT | Microsoft CORP | -0.6% | +2.10% | Add |
| 28 | IEF | Ishares 7-10 Year Treasury B | -1% | -60.07% | Trim |
| 29 | META | Meta Platforms Inc-class A | -2% | +0.16% | Add |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 33 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 34 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 35 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 37 | GEV | GE Vernova INC | — | NEW | New buy |
| 38 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 39 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 40 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 41 | PEN | Penumbra INC | — | EXIT | Sold out |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | PICB | Invesco International Corpor | — | NEW | New buy |
| 44 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | — | NEW | New buy |
| 46 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 47 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
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