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CIK: 0001727407
Total reported value
$221.9M
$221.9M
170 檔
20.6%
During the Q1 2026 filing period, 17 Capital Partners, LLC (CIK: 0001727407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.9M across 170 reported positions.
In Q1 2026, 17 Capital Partners, LLC displayed an active expansion posture, initiating 23 new positions and adding to 95 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.00% | -1.81% | +0.16% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.51% | -0.34% | +138.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.16% | -1.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.28% | +2.10% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.24% | +36.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.12% | +1.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.04% | +12.19% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 1.42% | -0.06% | -29.41% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.35% | -0.05% | -13.93% | |
| 10 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.29% | -0.11% | +5.66% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 1.29% | -0.15% | -7.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.03% | +5.09% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | +0.05% | +8.73% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.06% | +354.53% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.01% | +0.10% | +4.07% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | -0.04% | — | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.10% | -0.65% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.91% | -0.13% | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.09% | +1.12% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.86% | +0.03% | -3.33% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | +0.06% | +4.75% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.14% | -3.88% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 0.82% | -0.07% | +0.92% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.06% | -23.08% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.80% | -0.07% | — | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.80% | +0.14% | +10.24% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.05% | +1.12% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.11% | +0.98% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.10% | +6.46% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.92% | +3.22% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.23% | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.73% | +0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | -22.36% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.70% | -0.10% | — | |
| 35 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.70% | -0.02% | -0.27% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.69% | -0.11% | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.69% | +0.03% | +8.29% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | -0.11% | -60.07% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | +3.00% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | +0.02% | +1.65% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | +0.08% | +9.40% | |
| 42 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.64% | +0.14% | +10.49% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.19% | +6.29% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.16% | +1.08% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.09% | -2.87% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.61% | -0.61% | EXIT | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.60% | +0.15% | -0.37% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.60% | -0.05% | — | |
| 49 | TTE | TotalEnergies SE | Stock-Other | 0.60% | -0.15% | — | |
| 50 | RPM | Rpm International Inc | Stock-Materials | 0.60% | -0.02% | — |
| # | 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 | EW | Edwards Lifesciences CORP | +0.1% | +49.55% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +65.33% | Add |
| 13 | TDY | Teledyne Technologies Inc | +0.1% | -0.27% | Trim |
| 14 | IAU | Ishares Gold Trust | +0.1% | +20.43% | Add |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +10.24% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +6.28% | Add |
| 17 | SOXX | Ishares Semiconductor ETF | +0.1% | +10.43% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | +8.73% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +4.34% | Add |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 21 | OSK | Oshkosh CORP | +0.1% | -0.29% | Trim |
| 22 | AAAU | Goldman Sachs Physical Gold | +0.1% | +14.71% | Add |
| 23 | PMMF | Ishrs Prime Mmkt ETF | +0.1% | +5.66% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +1.12% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +12.19% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +1.32% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +7.96% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.92% | Add |
| 29 | VTIP | Vanguard Short-term Tips | +0.1% | +19.79% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +16.98% | Add |
| 31 | EEM | Ishares Msci Emerging Market | +0.1% | +26.15% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | -0.65% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.46% | Add |
| 34 | ASML | ASML Holding N.V. | +0.1% | +13.72% | Add |
| 35 | XEL | Xcel Energy Inc | +0.1% | +1.82% | Add |
| 36 | IQLT | Ishares Msci International Q | +0.1% | +17.28% | Add |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +17.25% | Add |
| 38 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +18.46% | Add |
| 39 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +20.38% | Add |
| 40 | VGSH | Vanguard Short-term Treasury | 0% | +13.68% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +22.18% | Add |
| 42 | CFR | Cullen/frost Bankers Inc | 0% | — | Unchanged |
| 43 | MPWR | Monolithic Power Systems Inc | 0% | +11.16% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +16.65% | Add |
| 45 | CPAY | Corpay Inc | 0% | +15.07% | Add |
| 46 | BLV | Vanguard Long-term Bond ETF | 0% | +12.17% | Add |
| 47 | JMOM | Jpmorgan US Momentum Factor | 0% | +6.84% | Add |
| 48 | VXF | Vanguard Extended Market ETF | 0% | +12.21% | Add |
| 49 | CEW | Wisdomtree Emerging Currency | 0% | +17.20% | Add |
| 50 | GD | General Dynamics CORP | 0% | +1.12% | Add |
According to official SEC Form 13F filings, 17 Capital Partners, LLC reported a total U.S. public equity portfolio value of $221.9M across 170 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, SGOV, GOOGL) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $1.4M
Top Position Liquidated / Trimmed
XLU
前期市值: $1.3M
During Q1 2026, 17 Capital Partners, LLC's top holdings by market value included META (13.0%)、SGOV (3.5%)、GOOGL (3.1%). The largest single position, META, represented 13.0% of total portfolio value.
In Q1 2026, 17 Capital Partners, LLC made 161 total portfolio adjustments, initiating 23 new buys, adding to 95 positions, trimming 32 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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