1C
17 Capital Partners, LLC — 13F Filing & Top Stock Positions (Q2 2026)
17 Capital Partners, LLCCIK: 0001727407
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$221.9M
Reporting period: 2026-06-30 · Number of holdings: 176
17 CAPITAL PARTNERS, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $221.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.45
- Diversification
- 100
- Sizing Uniformity
- 83.86
17 Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 176 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 1.61), 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 62% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
-0.0% -$390.5K
Add AMD
-11.2% $2.3M
Sold out ATO
Add MRVL
-17.5% $1.4M
Sold out DHR
Add SOXX
+9.7% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 172 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.19% | -1.81% | -0.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.16% | -3.09% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.17% | -0.34% | +3.05% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | +0.24% | +6.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.28% | -0.86% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.12% | -0.35% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | +0.92% | -11.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.04% | -2.40% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.36% | -0.06% | — | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.30% | -0.05% | +1.93% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | +0.05% | +11.26% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.03% | +2.26% | |
| 13 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.18% | -0.11% | +4.12% | |
| 14 | CTVA | Corteva Inc | Stock-Materials | 1.14% | -0.15% | +0.08% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.11% | +0.10% | +6.05% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.09% | +0.59% | -17.53% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.06% | +5.26% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.04% | +0.48% | +9.71% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | -0.04% | — | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.94% | +0.14% | +11.07% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.89% | +0.03% | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | +0.06% | +5.64% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.10% | +7.71% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | +0.45% | +109.15% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | +0.34% | +13.71% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.19% | +767.58% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.10% | -2.12% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | -0.09% | -0.60% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.78% | -0.13% | — | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.16% | — | |
| 31 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.78% | +0.14% | +12.19% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.75% | -0.07% | -1.00% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.06% | -2.03% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 0.75% | +0.15% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.05% | +0.03% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.74% | +0.01% | -0.19% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.02% | +2.85% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.73% | -0.07% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.08% | +337.95% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.72% | +0.03% | +9.21% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.09% | +2.47% | |
| 42 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.69% | +0.22% | +10.64% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.14% | -8.38% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | +3.47% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.02% | -0.15% | |
| 46 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.68% | -0.02% | -0.04% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.11% | -1.20% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.13% | -0.76% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.62% | +0.06% | +12.41% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.09% | +12.80% |
1–50 of 172
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+7.6%
- Stdev
- +13.4%
- Beta
- +1.03
- Alpha
- -6.1%
- Max Drawdown
- -10.4%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +1.67
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.66
- Calmar
- +1.23
- Information Ratio
- -1.13
- Tracking Error
- +4.9%
- Stdev Down
- +7.8%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +20.6%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.97
- Stdev Sectors
- +9.1%
- Skewness
- -0.23
- Kurtosis
- -0.38
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 176 | $221.9M | 0 | ||
| 2026 Q1 | 172 | $194.2M | 28 | ||
| 2025 Q4 | 162 | $194.0M | 27 | ||
| 2025 Q3 | 145 | $183.8M | 37 | ||
| 2025 Q2 | 143 | $173.3M | 0 | ||
| 2025 Q1 | 136 | $155.8M | 100 | ||
| 2024 Q4 | 134 | $157.9M | 0 | ||
| 2024 Q3 | 131 | $153.7M | 0 | ||
| 2024 Q2 | 128 | $140.5M | 0 | ||
| 2024 Q1 | 124 | $135.2M | 0 | ||
| 2023 Q4 | 93 | $108.9M | 0 | ||
| 2022 Q3 | 86 | $73.0M | 0 | ||
| 2022 Q2 | 89 | $79.2M | 0 | ||
| 2022 Q1 | 96 | $95.9M | 0 | ||
| 2021 Q4 | 94 | $109.7M | 0 | ||
| 2021 Q3 | 96 | $106.0M | 0 | ||
| 2021 Q2 | 99 | $107.7M | — |
Holding changes this quarter
17 Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Atmos Energy CORP (ATO); Sold out: Danaher CORP (DHR); New buy: Roku Inc (ROKU); New buy: Saia Inc (SAIA); Sold out: Veeva Systems Inc-class A (VEEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | -11.22% | Trim |
| 2 | MRVL | Marvell Technology Inc | +0.6% | -17.53% | Trim |
| 3 | SOXX | Ishares Semiconductor ETF | +0.5% | +9.71% | Add |
| 4 | EW | Edwards Lifesciences CORP | +0.5% | +109.15% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | +13.71% | Add |
| 6 | ROKU | Roku Inc | +0.3% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | +3.98% | Add |
| 8 | SAIA | Saia Inc | +0.3% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.57% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +6.84% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +53.63% | Add |
| 12 | XNTK | Ss Spdr Nyse Tech ETF | +0.2% | +10.64% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.2% | +767.58% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.09% | Trim |
| 15 | QCOM | Qualcomm Inc | +0.2% | — | Unchanged |
| 16 | MCHP | Microchip Technology Inc | +0.2% | — | Unchanged |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +11.07% | Add |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +12.19% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +12.41% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | -0.76% | Trim |
| 22 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -0.35% | Trim |
| 24 | GNRC | Generac Holdings Inc | +0.1% | +0.65% | Add |
| 25 | ODFL | Old Dominion Freight Line | +0.1% | NEW | New buy |
| 26 | JMOM | Jpmorgan US Momentum Factor | +0.1% | +11.02% | Add |
| 27 | RDVY | First Trust Rising Dividend | +0.1% | +6.05% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.71% | Add |
| 29 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 30 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 31 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.47% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.80% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 35 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 36 | IWF | Ishares Russell 1000 Growth | +0.1% | +337.95% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | +0.1% | +86.47% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.39% | Add |
| 39 | SHEL | Shell Plc-adr | +0.1% | +97.53% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.26% | Add |
| 41 | IWB | Ishares Russell 1000 ETF | +0.1% | +5.64% | Add |
| 42 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +12.41% | Add |
| 43 | ARKW | Ark Next Generation Internet | +0.1% | +7.24% | Add |
| 44 | VXF | Vanguard Extended Market ETF | +0.1% | +13.65% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.92% | Add |
| 46 | ASML | ASML Holding N.V. | +0.1% | +1.95% | Add |
| 47 | IVE | Ishares S&p 500 Value ETF | +0.1% | +11.26% | Add |
| 48 | WCC | Wesco International Inc | +0.1% | +0.09% | Add |
| 49 | BNDW | Vanguard Total World Bond Et | +0.1% | +28.50% | Add |
| 50 | LLY | Eli Lilly & Co | +0.1% | +1.00% | Add |
1–50 of 180
Filing History
FAQ
What is 17 Capital Partners, LLC and what type of investor is it?
17 Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $221.9M, spread across 176 disclosed positions.
What are 17 Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, 17 Capital Partners, LLC's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $24.8M (11.2%)
2. Alphabet Inc-cl A (GOOGL) — $7.1M (3.2%)
3. Ishares 0-3 Month Treasury B (SGOV) — $7.0M (3.2%)
4. Ishares S&p 500 Growth ETF (IVW) — $4.5M (2.0%)
5. Microsoft CORP (MSFT) — $4.4M (2.0%)
What changes did 17 Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, 17 Capital Partners, LLC made 157 notable position adjustments: 10 new positions were initiated, 88 existing holdings were added to, 51 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Atmos Energy CORP (ATO); Sold out: Danaher CORP (DHR); New buy: Roku Inc (ROKU); New buy: Saia Inc (SAIA); Sold out: Veeva Systems Inc-class A (VEEV)
What sectors does 17 Capital Partners, LLC focus on?
17 Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 28.6%
• Information Technology: 25.2%
• Financials: 11.1%
• Industrials: 10.2%
• Health Care: 7.7%
• Materials: 7.3%
Investment Profile
17 Capital Partners, LLC returned an annualized 12.8% over the trailing 30 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SGOV position over the past two quarters (+$4.2M, now $7.0M), while trimming META over the same stretch (-$4.2M, still holding $24.8M).
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