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17 CAPITAL PARTNERS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $221,927,151
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $24,844,469
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,149,187
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $7,024,954
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $4,507,546
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,974,609
- MICROSOFT CORP · COM · 594918104 · shares: $3,944,313
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,720,148
- APPLE INC · COM · 037833100 · shares: $3,330,244
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $3,019,456
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $2,881,194
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 44,106 shares | $24,844,469 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,005 shares | $7,149,187 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 69,782 shares | $7,024,954 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,775 shares | $4,507,546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,249 shares | $3,974,609 |
| MICROSOFT CORP | COM | 594918104 | — | 10,574 shares | $3,944,313 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,404 shares | $3,720,148 |
| APPLE INC | COM | 037833100 | — | 11,509 shares | $3,330,244 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,087 shares | $3,019,456 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 26,157 shares | $2,881,194 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,165 shares | $2,762,185 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,634 shares | $2,728,027 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 26,042 shares | $2,612,273 |
| CORTEVA INC | COM | 22052L104 | — | 29,915 shares | $2,533,501 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 30,518 shares | $2,473,789 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,090 shares | $2,409,930 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,483 shares | $2,392,159 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,614 shares | $2,315,707 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,413 shares | $2,089,056 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 15,096 shares | $2,076,304 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 98,845 shares | $1,966,027 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,797 shares | $1,964,372 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,386 shares | $1,918,674 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 20,990 shares | $1,898,755 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,853 shares | $1,871,254 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,252 shares | $1,822,919 |
| AMGEN INC | COM | 031162100 | — | 4,935 shares | $1,787,062 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,943 shares | $1,751,008 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,013 shares | $1,737,597 |
| QUALCOMM INC | COM | 747525103 | — | 9,389 shares | $1,734,993 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 27,717 shares | $1,721,503 |
| ECOLAB INC | COM | 278865100 | — | 5,960 shares | $1,660,516 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 18,142 shares | $1,654,550 |
| COCA COLA CO | COM | 191216100 | — | 20,296 shares | $1,649,456 |
| US BANCORP | COM NEW | 902973304 | — | 27,156 shares | $1,640,222 |
| AMAZON COM INC | COM | 023135106 | — | 6,856 shares | $1,634,059 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,516 shares | $1,613,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,797 shares | $1,589,003 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,070 shares | $1,588,412 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,113 shares | $1,556,013 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 3,941 shares | $1,539,552 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,514 shares | $1,529,997 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,028 shares | $1,518,749 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,143 shares | $1,512,529 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,250 shares | $1,500,525 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,437 shares | $1,474,734 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,428 shares | $1,415,183 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,748 shares | $1,383,144 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,401 shares | $1,358,659 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,770 shares | $1,350,758 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 15,669 shares | $1,339,073 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,922 shares | $1,337,480 |
| BROADCOM INC | COM | 11135F101 | — | 3,538 shares | $1,336,480 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 66,110 shares | $1,326,167 |
| RPM INTL INC | COM | 749685103 | — | 11,613 shares | $1,290,785 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,083 shares | $1,280,339 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 15,735 shares | $1,267,769 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,319 shares | $1,259,578 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,060 shares | $1,245,352 |
| LENNAR CORP | CL A | 526057104 | — | 13,434 shares | $1,215,643 |
| WESCO INTL INC | COM | 95082P105 | — | 3,408 shares | $1,177,225 |
| SYNOPSYS INC | COM | 871607107 | — | 2,585 shares | $1,153,091 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,914 shares | $1,147,507 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 7,910 shares | $1,145,843 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,316 shares | $1,141,765 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,114 shares | $1,133,354 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,780 shares | $1,123,853 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,101 shares | $1,097,247 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,725 shares | $1,090,717 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,990 shares | $1,087,790 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,381 shares | $1,071,816 |
| OSHKOSH CORP | COM | 688239201 | — | 6,913 shares | $1,061,007 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,066 shares | $1,036,158 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 22,177 shares | $1,023,469 |
| AUTODESK INC | COM | 052769106 | — | 5,134 shares | $998,152 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 14,451 shares | $990,327 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,704 shares | $989,964 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,721 shares | $989,185 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,173 shares | $982,508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,191 shares | $889,403 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,345 shares | $864,286 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,405 shares | $857,557 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 17,019 shares | $854,864 |
| ALCON AG | ORD SHS | H01301128 | — | 12,732 shares | $854,317 |
| ELI LILLY & CO | COM | 532457108 | — | 705 shares | $845,598 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,736 shares | $843,829 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,080 shares | $836,651 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,250 shares | $832,590 |
| LOWES COS INC | COM | 548661107 | — | 3,749 shares | $826,617 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,321 shares | $817,663 |
| NETFLIX INC. | COM | 64110L106 | — | 11,206 shares | $800,108 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,035 shares | $794,085 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,157 shares | $786,824 |
| ADOBE INC | COM | 00724F101 | — | 3,824 shares | $783,996 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,468 shares | $783,838 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,600 shares | $775,261 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,433 shares | $774,544 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,606 shares | $766,977 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,626 shares | $753,042 |
| ROKU INC | COM CL A | 77543R102 | — | 5,450 shares | $752,863 |