17 Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, 17 Capital Partners, Llc disclosed 168 stock positions valued at approximately $220.47M as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC, ALPHABET INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $220.47M
Holdings by Sector
17 Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 11.27% | 44,106 | -1 | -0.00% | $24,844,469 |
| ALPHABET INC | GOOGL | Communication Services | 3.24% | 20,005 | -637 | -3.09% | $7,149,187 |
| ISHARES TR | SGOV | Other | 3.19% | 69,782 | +2,068 | +3.05% | $7,024,954 |
| ISHARES TR | IVW | Other | 2.04% | 32,775 | +2,097 | +6.84% | $4,507,546 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 11,249 | -40 | -0.35% | $3,974,609 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 10,574 | -101 | -0.95% | $3,944,313 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.69% | 6,404 | -809 | -11.22% | $3,720,148 |
| APPLE INC | AAPL | Technology | 1.51% | 11,509 | -283 | -2.40% | $3,330,244 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.37% | 3,087 | - | - | $3,019,456 |
| ISHARES TR | IUSV | Other | 1.31% | 26,157 | +494 | +1.92% | $2,881,194 |
| ISHARES TR | IVE | Other | 1.25% | 12,165 | +1,231 | +11.26% | $2,762,185 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 13,634 | +301 | +2.26% | $2,728,027 |
| CORTEVA INC | CTVA | Basic Materials | 1.15% | 29,915 | +24 | +0.08% | $2,533,501 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.12% | 30,518 | +1,741 | +6.05% | $2,473,789 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.09% | 8,090 | -1,720 | -17.53% | $2,409,930 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 3,483 | +174 | +5.26% | $2,392,159 |
| ISHARES TR | SOXX | Other | 1.05% | 3,614 | +320 | +9.71% | $2,315,707 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.95% | 10,413 | - | - | $2,089,056 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.94% | 15,096 | +1,505 | +11.07% | $2,076,304 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.89% | 98,845 | - | - | $1,966,027 |
| ISHARES TR | IWB | Other | 0.89% | 4,797 | +256 | +5.64% | $1,964,372 |
| ISHARES TR | IWM | Other | 0.87% | 6,386 | +457 | +7.71% | $1,918,674 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.86% | 20,990 | +10,954 | +109.15% | $1,898,755 |
| VANECK ETF TRUST | SMH | Other | 0.85% | 2,853 | +344 | +13.71% | $1,871,254 |
| VANGUARD WORLD FD | VGT | Other | 0.83% | 15,252 | +13,494 | +767.58% | $1,822,919 |
| AMGEN INC | AMGN | Healthcare | 0.81% | 4,935 | -107 | -2.12% | $1,787,062 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.79% | 4,943 | -30 | -0.60% | $1,751,008 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.79% | 3,013 | - | - | $1,737,597 |
| QUALCOMM INC | QCOM | Technology | 0.79% | 9,389 | - | - | $1,734,993 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.78% | 27,717 | +3,012 | +12.19% | $1,721,503 |
Showing 30 of 168 holdings in the latest reporting period.
17 Capital Partners, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.