17 Capital Partners, Llc Portfolio Stock Holdings

17 Capital Partners, Llc disclosed 170 stock positions valued at approximately $193.2 million in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.

Report Period
March 31, 2026
No. of Stocks
170
Portfolio Value
$193.2M
Holdings by Sector
17 Capital Partners, Llc Portfolio Holdings in Q1 2026

166 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
META PLATFORMS INCMETACommunication Services13.06%44,107+71+0.16%$25,234,938
ISHARES TRSGOVOther3.53%67,714+39,325+138.52%$6,816,091
ALPHABET INCGOOGLCommunication Services3.07%20,642-319-1.52%$5,935,814
MICROSOFT CORPMSFTTechnology2.04%10,675+242+2.32%$3,951,565
ISHARES TRIVWOther1.80%30,678+8,152+36.19%$3,469,989
ALPHABET INCGOOGCommunication Services1.68%11,289+183+1.65%$3,238,363
APPLE INCAAPLTechnology1.55%11,792+1,281+12.19%$2,992,692
PARKER-HANNIFIN CORPPHIndustrials1.43%3,087-1,286-29.41%$2,763,606
ISHARES TRIUSVOther1.36%25,663-4,153-13.93%$2,624,042
CORTEVA INCCTVABasic Materials1.29%29,891-2,261-7.03%$2,502,176
NVIDIA CORPORATIONNVDATechnology1.20%13,333+646+5.09%$2,325,275
ISHARES TRIVEOther1.19%10,934+878+8.73%$2,308,714
VANGUARD INDEX FDSVOOOther1.02%3,309+2,581+354.53%$1,977,293
FIRST TR EXCHANGE TRADED FDRDVYOther1.02%28,777+1,126+4.07%$1,964,894
CAPITAL ONE FINL CORPCOFFinancial Services0.98%10,413--$1,899,644
AMGEN INCAMGNHealthcare0.92%5,042-33-0.65%$1,774,028
MARTIN MARIETTA MATLS INCMLMBasic Materials0.92%3,013--$1,773,693
GENERAL DYNAMICS CORPGDIndustrials0.88%4,973+55+1.12%$1,706,833
MITSUBISHI UFJ FINANCIAL GROMUFGFinancial Services0.87%98,845-3,400-3.33%$1,677,400
ISHARES TRIWBOther0.84%4,541+206+4.75%$1,619,139
WELLS FARGO & COWFCFinancial Services0.83%20,208-815-3.88%$1,608,759
ECOLAB INCECLBasic Materials0.83%6,020+55+0.92%$1,601,440
AMERIPRISE FINL INCAMPFinancial Services0.81%3,516--$1,562,510
VANGUARD ADMIRAL FDS INCVIOOOther0.81%13,591+1,263+10.24%$1,560,655
COCA COLA COKOConsumer Defensive0.80%20,289+225+1.12%$1,542,978
UBER TECHNOLOGIES INCUBERTechnology0.77%20,685+200+0.98%$1,487,872
ISHARES TRIWMOther0.76%5,929+360+6.46%$1,470,392
ADVANCED MICRO DEVICES INCAMDTechnology0.76%7,213+225+3.22%$1,467,341
CHEVRON CORPORATIONCVXEnergy0.75%6,966+6,966+100.00%$1,441,265
US BANCORPUSBFinancial Services0.73%27,207--$1,415,036
AMAZON COM INCAMZNConsumer Cyclical0.72%6,666-1,920-22.36%$1,388,328
SONY GROUP CORPSONYTechnology0.71%66,110--$1,368,477
TELEDYNE TECHNOLOGIES INCTDYTechnology0.70%2,251-6-0.27%$1,361,878
MOTOROLA SOLUTIONS INCMSITechnology0.70%3,107+3,107+100.00%$1,348,345
VANGUARD WORLD FDVFHOther0.69%11,052+846+8.29%$1,335,192
ISHARES TRIEFOther0.68%13,761-20,698-60.07%$1,313,350
ISHARES TRIVVOther0.66%1,960+57+3.00%$1,280,292
PNC FINL SVCS GROUP INCPNCFinancial Services0.66%6,152+100+1.65%$1,280,170
ISHARES TRIWFOther0.64%2,922+251+9.40%$1,245,941
FIDELITY COVINGTON TRUSTFBCGOther0.64%24,705+2,346+10.49%$1,238,215
VANGUARD WORLD FDVGTOther0.63%1,758+104+6.29%$1,226,592
QUALCOMM INCQCOMTechnology0.63%9,389+100+1.08%$1,209,115
INVESCO QQQ TRQQQOther0.62%2,062-61-2.87%$1,190,145
ATMOS ENERGY CORPATOUtilities0.61%6,423-2,633-29.07%$1,186,457
MICROCHIP TECHNOLOGY INC.MCHPTechnology0.61%18,142-68-0.37%$1,172,155
LENNAR CORPLENConsumer Cyclical0.60%13,434--$1,166,609
RPM INTL INCRPMBasic Materials0.60%11,650--$1,158,010
ISHARES TRIUSBOther0.59%24,854+11,296+83.32%$1,148,006
AIR PRODUCTS AND CHEMICALS IAPDBasic Materials0.59%3,919--$1,138,430
AMERICAN INTL GROUP INCAIGFinancial Services0.58%14,962-13-0.09%$1,125,891
XCEL ENERGY INCXELUtilities0.57%13,977+250+1.82%$1,110,333
GOLDMAN SACHS ETF TRGSLCOther0.56%8,672+822+10.47%$1,085,127
ISHARES TRSOXXOther0.56%3,294+311+10.43%$1,082,606
NETFLIX INC.NFLXCommunication Services0.56%11,206-69-0.61%$1,077,457
VANGUARD INDEX FDSVOOther0.56%3,751+3,751+100.00%$1,077,212
SHERWIN WILLIAMS COSHWBasic Materials0.55%3,316+25+0.76%$1,062,944
DANAHER CORP DELDHRHealthcare0.54%5,476--$1,038,250
SYNOPSYS INCSNPSTechnology0.53%2,590--$1,026,883
AUTODESK INCADSKTechnology0.53%4,275+100+2.40%$1,023,435
PROCTER & GAMBLE COPGConsumer Defensive0.53%7,066--$1,020,613
MASTERCARD INCORPORATEDMAFinancial Services0.53%2,037+65+3.30%$1,017,807
OSHKOSH CORPOSKIndustrials0.53%6,913-20-0.29%$1,017,663
ISHARES INCIEMGOther0.52%14,540+6,680+84.99%$1,014,165
SELECT SECTOR SPDR TRXLKOther0.51%7,485+890+13.50%$994,757
CULLEN FROST BANKERS INCCFRFinancial Services0.50%7,110--$974,639
MARVELL TECHNOLOGY INCMRVLTechnology0.50%9,810+580+6.28%$971,681
VANECK ETF TRUSTSMHOther0.50%2,509+185+7.96%$961,951
ALCON AGALCOther0.50%12,745--$960,336
J P MORGAN EXCHANGE TRADED FJMOMOther0.50%14,114+904+6.84%$958,623
ISHARES TRAGGOther0.49%9,526+1,308+15.92%$945,646
ADOBE INCADBETechnology0.48%3,833--$931,726
WESCO INTL INCWCCIndustrials0.48%3,405+950+38.70%$931,676
MERCK & CO INCMRKHealthcare0.48%7,704+100+1.32%$926,714
T-MOBILE US INCTMUSCommunication Services0.48%4,407+34+0.78%$925,602
SPDR SERIES TRUSTXNTKOther0.47%3,562+359+11.21%$909,307
BLACKSTONE INCBXFinancial Services0.47%7,901--$908,536
ARK ETF TRARKWOther0.46%7,376+453+6.54%$889,619
LOWES COS INCLOWConsumer Cyclical0.46%3,765+72+1.95%$889,594
MEDTRONIC PLCMDTOther0.44%9,850+565+6.09%$853,503
ISHARES GOLD TRIAUOther0.44%9,579+1,625+20.43%$844,485
MCCORMICK & CO INCMKCConsumer Defensive0.44%16,736+16,736+100.00%$844,164
AMERICAN WTR WKS CO INC NEWAWKUtilities0.43%6,075+40+0.66%$826,747
GE VERNOVA INCGEVUtilities0.43%943+943+100.00%$823,145
INTUITIVE SURGICAL INCISRGHealthcare0.42%1,767+25+1.44%$814,569
EDWARDS LIFESCIENCES CORPEWHealthcare0.42%10,036+3,325+49.55%$803,683
VERIZON COMMUNICATIONS INCVZCommunication Services0.41%15,624+650+4.34%$784,325
STATE STR SPDR S&P 500 ETF TSPYOther0.41%1,206-463-27.74%$784,310
ISHARES TRIEFAOther0.40%8,524+1,237+16.98%$771,678
VANGUARD SCOTTSDALE FDSBNDWOther0.40%11,246+6,570+140.50%$768,664
GENERAC HLDGS INCGNRCIndustrials0.37%3,701+3,701+100.00%$722,916
GOLDMAN SACHS PHYSICAL GOLDAAAUOther0.37%15,619+2,003+14.71%$721,442
BROADCOM INCAVGOTechnology0.37%2,303+910+65.33%$712,802
VANGUARD MALVERN FDSVTIPOther0.36%14,021+2,316+19.79%$700,349
SELECT SECTOR SPDR TRXLVOther0.36%4,744-3,332-41.26%$695,518
CROWDSTRIKE HLDGS INCCRWDTechnology0.36%1,760+55+3.23%$687,122
VANGUARD SCOTTSDALE FDSVGSHOther0.35%11,413+1,373+13.68%$668,117
SCHWAB STRATEGIC TRFNDFOther0.34%13,535-18,748-58.07%$662,268
ELI LILLY & COLLYHealthcare0.33%698+505+261.66%$641,999
ISHARES TRUSMVOther0.33%6,879+1,072+18.46%$637,958
ISHARES TRSHYOther0.33%7,714+1,135+17.25%$636,945
17 Capital Partners, Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026SHWSherwin-Williams Company (The)CALL1,600$512,880
Q1 2026MSFTMicrosoft CorporationCALL1,100$407,187

Notional value represents the total exposure of the options position.