greeksoup/ stock research
Stock research / United States / Funds / 17 Capital Partners, LLC

17 Capital Partners, LLC

CIK 1727407 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

17 Capital Partners, LLC reported 172 US-listed holdings worth $220.5 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Meta Platforms, Inc. (11.3%), Alphabet Inc. (3.2%) and iShares Trust (3.2%). Against the quarter before, it opened 10 positions, added to 83, trimmed 47 and sold out of 8.

Reported holdings$220.5M+14.1% on Q1 2026
Positions172+2 on Q1 2026
The largest ten29.2%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
META11.3%GOOGL3.2%SGOV3.2%IVW2.0%GOOG1.8%MSFT1.8%AMD1.7%AAPL1.5%PH1.4%IUSV1.3%IVE1.3%NVDA1.2%PMMF1.2%CTVA1.1%158 more66.0%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $153.7 million in 131 positions$154MQ3 24Q4 2024: $157.9 million in 134 positions$158MQ4 24Q1 2025: $155.8 million in 136 positions$156MQ1 25Q2 2025: $173.3 million in 143 positions$173MQ2 25Q3 2025: $183.8 million in 145 positions$184MQ3 25Q4 2025: $192.2 million in 158 positions$192MQ4 25Q1 2026: $193.2 million in 170 positions$193MQ1 26Q2 2026: $220.5 million in 172 positions$220MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 83Held 32Trimmed 47Sold out 8
Opened: 10Added: 83Held: 32Trimmed: 47Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Roku, Inc. ROKU$752,863
  2. Saia Inc. SAIA$593,836
  3. Regeneron Pharmaceuticals, Inc. REGN$334,841
  4. Texas Instruments Inc. TXN$283,167
  5. Old Dominion Freight Line, Inc. ODFL$267,501
  6. iShares Trust IWO$216,678
  7. Arm Holdings plc ARM$216,288
  8. Union Pacific Corp. UNP$216,240

and 2 more in the table below

Added to 83

  1. Edwards Lifesciences Corp. EW+10,954 shares · +109%
  2. Broadcom Inc. AVGO+1,235 shares · +54%
  3. iShares S&P Growth Index FD IVW+2,097 shares · +7%
  4. iShares S&P 500 Value ETF IVE+1,231 shares · +11%
  5. Vaneck ETF Trust SMH+344 shares · +14%
  6. Vanguard Total World Bond ETF BNDW+3,205 shares · +28%
  7. iShares Trust SGOV+2,068 shares · +3%
  8. Vanguard Admiral FDS Inc. VIOO+1,505 shares · +11%

and 75 more in the table below

Trimmed 47

  1. Marvell Technology, Inc. MRVL-1,720 shares · -18%
  2. Advanced Micro Devices Inc. AMD-809 shares · -11%
  3. Mastercard Inc. MA-690 shares · -34%
  4. Alphabet Inc. GOOGL-637 shares · -3%
  5. Wells Fargo & Company WFC-1,694 shares · -8%
  6. iShares Core Total USD Bond Market ETF IUSB-2,677 shares · -11%
  7. Apple Inc. AAPL-283 shares · -2%
  8. Blackstone Inc. BX-556 shares · -7%

and 39 more in the table below

Sold out of 8

  1. Atmos Energy Corp. ATO$1.2 million last quarter
  2. Danaher Corp. DHR$1.0 million last quarter
  3. Veeva Systems Inc. VEEV$484,470 last quarter
  4. Intuit Inc. INTU$411,626 last quarter
  5. Oracle Corp. ORCL$273,183 last quarter
  6. iShares Inc. EWJ$246,987 last quarter
  7. Walmart Inc. WMT$220,224 last quarter
  8. Schwab Strategic Trust SCHD$204,114 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Meta Platforms, Inc. META44.1K$24.8 million11.27%-1
Alphabet Inc. GOOGL20.0K$7.1 million3.24%-637
iShares Trust SGOV69.8K$7.0 million3.19%+2.1K
iShares S&P Growth Index FD IVW32.8K$4.5 million2.04%+2.1K
Alphabet Inc. GOOG11.2K$4.0 million1.80%-40
Microsoft Corp. MSFT10.6K$3.9 million1.79%-101
Advanced Micro Devices Inc. AMD6.4K$3.7 million1.69%-809
Apple Inc. AAPL11.5K$3.3 million1.51%-283
Parker-Hannifin Corp. PH3.1K$3.0 million1.37%no change
iShares Trust IUSV26.2K$2.9 million1.31%+494
iShares S&P 500 Value ETF IVE12.2K$2.8 million1.25%+1.2K
NVIDIA Corp. NVDA13.6K$2.7 million1.24%+301
BlackRock ETF Trust PMMF26.0K$2.6 million1.18%+1.0K
Corteva, Inc. CTVA29.9K$2.5 million1.15%+24
First Trust Exchange-Traded FD RDVY30.5K$2.5 million1.12%+1.7K
Marvell Technology, Inc. MRVL8.1K$2.4 million1.09%-1.7K
Vanguard S&P 500 VOO3.5K$2.4 million1.09%+174
iShares Trust SOXX3.6K$2.3 million1.05%+320
Capital One Financial Corp. COF10.4K$2.1 million0.95%no change
Vanguard Admiral FDS Inc. VIOO15.1K$2.1 million0.94%+1.5K
Mitsubishi UFJ Financial Group Inc. MUFG98.8K$2.0 million0.89%no change
iShares Trust IWB4.8K$2.0 million0.89%+256
iShares Russell 2000 ETF IWM6.4K$1.9 million0.87%+457
Edwards Lifesciences Corp. EW21.0K$1.9 million0.86%+11.0K
Vaneck ETF Trust SMH2.9K$1.9 million0.85%+344
Vanguard World FD VGT15.3K$1.8 million0.83%+1.2K
Amgen Inc. AMGN4.9K$1.8 million0.81%-107
General Dynamics Corp. GD4.9K$1.8 million0.79%-30
Martin Marietta Materials Inc. MLM3.0K$1.7 million0.79%no change
Qualcomm Inc. QCOM9.4K$1.7 million0.79%no change
Fidelity Blue Chip Growth ETF FBCG27.7K$1.7 million0.78%+3.0K
Ecolab Inc. ECL6.0K$1.7 million0.75%-60
Microchip Technology Inc. MCHP18.1K$1.7 million0.75%no change
Coca-Cola Co. KO20.3K$1.6 million0.75%+7
U.S. Bancorp USB27.2K$1.6 million0.74%-51
Amazon.com Inc. AMZN6.9K$1.6 million0.74%+190
Ameriprise Financial Inc. AMP3.5K$1.6 million0.73%no change
iShares Trust IWF12.8K$1.6 million0.72%+1.1K
Vanguard World FD VFH12.1K$1.6 million0.72%+1.0K
Invesco QQQ Trust QQQ2.1K$1.6 million0.71%+51
SPDR Ser Trust XNTK3.9K$1.5 million0.70%+379
Wells Fargo & Company WFC18.5K$1.5 million0.69%-1.7K
iShares Core S&P 500 ETF IVV2.0K$1.5 million0.69%+68
PNC Financial Services Group, Inc. PNC6.1K$1.5 million0.69%-9
Teledyne Technologies Inc. TDY2.2K$1.5 million0.68%-1
Uber Technologies, Inc. UBER20.4K$1.5 million0.67%-248
Technology Select Sector SPDR ETF XLK7.4K$1.4 million0.64%-57
Goldman Sachs ActiveBeta US LgC GSLC9.7K$1.4 million0.63%+1.1K
iShares Core MSCI Emerging Mark IEMG16.4K$1.4 million0.62%+1.9K
CrowdStrike Holdings, Inc. CRWD1.8K$1.4 million0.61%+10
J P Morgan Exchange Traded F JMOM15.7K$1.3 million0.61%+1.6K
Palo Alto Networks Inc. PANW3.9K$1.3 million0.61%+150
Broadcom Inc. AVGO3.5K$1.3 million0.61%+1.2K
Sony Group Corporation SONY66.1K$1.3 million0.60%no change
RPM International Inc. RPM11.6K$1.3 million0.59%-37
Motorola Solutions, Inc. MSI3.1K$1.3 million0.58%-24
Vanguard Mid Cap Index ETF VO15.7K$1.3 million0.58%+731
iShares Trust IEF13.3K$1.3 million0.57%-442
GE Vernova Inc. GEV1.1K$1.2 million0.56%+117
Lennar Corp. LEN13.4K$1.2 million0.55%no change
Wesco International Inc. WCC3.4K$1.2 million0.53%+3
Synopsys Inc. SNPS2.6K$1.2 million0.52%-5
Air Products & Chemicals, Inc. APD3.9K$1.1 million0.52%-5
ARK ETF Trust ARKW7.9K$1.1 million0.52%+534
Sherwin Williams Co. SHW3.3K$1.1 million0.52%no change
Xcel Energy Inc. XEL14.1K$1.1 million0.51%+137
Chevron Corp. CVX6.8K$1.1 million0.51%-186
Cullen/Frost Bankers, Inc. CFR7.1K$1.1 million0.50%-9
Generac Holdings Inc. GNRC3.7K$1.1 million0.49%+24
iShares Trust AGG11.0K$1.1 million0.49%+1.5K
American International Group, Inc. AIG14.4K$1.1 million0.49%-581
Oshkosh Corp. OSK6.9K$1.1 million0.48%no change
Procter & Gamble Co. PG7.1K$1.0 million0.47%no change
iShares Core Total USD Bond Market ETF IUSB22.2K$1.0 million0.46%-2.7K
Autodesk, Inc. ADSK5.1K$998,1520.45%+859
Vanguard Total World Bond ETF BNDW14.5K$990,3270.45%+3.2K
Merck & Co., Inc. MRK7.7K$989,9640.45%no change
TotalEnergies SE TTE12.7K$989,1850.45%-37
iShares Core MSCI Eafe ETF IEFA10.2K$982,5080.45%+1.6K
SPDR S&P 500 SPY1.2K$889,4030.40%-15
Blackstone Inc. BX7.3K$864,2860.39%-556
Select Sector SPDR Trust XLV5.4K$857,5570.39%+661
Vanguard Shrt-Term Infl-Prot Se VTIP17.0K$854,8640.39%+3.0K
Alcon AG ALC12.7K$854,3170.39%-13
Eli Lilly & Co. LLY705$845,5980.38%+7
McCormick & Co. Inc. MKC16.7K$843,8290.38%no change
iShares Gold Trust IAU11.1K$836,6510.38%+1.5K
VG Totl STK Vprs VTI2.2K$832,5900.38%+309
Lowe's Companies Inc. LOW3.7K$826,6170.37%-16
Vanguard Index FDS VXF3.3K$817,6630.37%+399
Netflix Inc. NFLX11.2K$800,1080.36%no change
American Water Works Company, Inc. AWK6.0K$794,0850.36%-40
iShares Edge MSCI Min Vol USA ETF USMV8.2K$786,8240.36%+1.3K
Adobe Inc. ADBE3.8K$783,9960.36%-9
Vanguard Short Term Government VGSH13.5K$783,8380.36%+2.1K
Neurocrine Biosciences Inc. NBIX4.6K$775,2610.35%+15
iShares Trust SHY9.4K$774,5440.35%+1.7K
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$766,9770.35%+22
Medtronic plc MDT9.6K$753,0420.34%-224
Roku, Inc. ROKU5.5K$752,8630.34%new
iShares Trust IQLT15.1K$746,7190.34%+2.5K
T-Mobile US, Inc. TMUS4.4K$740,8630.34%+10
Goldman Sachs Physical Gold AAAU18.1K$715,9800.32%+2.5K
iShares Trust IWV1.7K$706,9710.32%+143
Vanguard BD Index FDS BLV10.1K$697,0890.32%+1.4K
Mastercard Inc. MA1.3K$691,8190.31%-690
iShares Core S&P Small-Cap ETF IJR4.6K$685,0440.31%+251
Intuitive Surgical Inc. ISRG1.7K$682,8170.31%-50
Schwab Fundamental Internationa FNDF12.9K$681,5010.31%-618
Corpay, Inc. CPAY2.0K$662,8740.30%-35
Verizon Communications Inc. VZ15.6K$661,3930.30%-3
Hagerty Inc. HGTY54.8K$652,7990.30%no change
Vanguard ETF VYMI6.4K$625,9270.28%+244
Vanguard Charlotte FDS BNDX12.5K$607,1180.28%+2.2K
Axon Enterprise, Inc. AXON1.1K$603,2160.27%-6
Saia Inc. SAIA1.4K$593,8360.27%new
Invesco Exch Traded FD Trust II PICB25.6K$593,6140.27%+2.1K
Goldman Sachs ETF Trust GIGB12.6K$580,2110.26%+1.5K
SPDR Ser Trust TIPX30.0K$567,7670.26%+2.5K
ServiceNow, Inc. NOW5.5K$550,5080.25%-250
BlackRock Fund Advisors EUFN14.0K$547,3810.25%+179
iShares Trust EEM7.9K$541,4650.25%+100
iShares Trust LQD4.9K$539,1330.24%+789
Equity Lifestyle Properties Inc. ELS8.1K$524,3010.24%-800
ASML Holding N.V. ASML262$521,2330.24%+5
IDEXX Laboratories Inc. IDXX975$513,2790.23%-100
Vertex Pharmaceuticals Inc. VRTX1.0K$503,6840.23%-1
Select Sector SPDR Trust XLRE11.2K$493,8850.22%+479
United Airlines Holdings, Inc. UAL3.6K$489,5640.22%no change
Select Sector SPDR Trust XLE9.2K$486,1160.22%+2.9K
BlackRock Enhancd Cap & Inm CII17.7K$463,1320.21%+1.7K
Wisdomtree Trust USFR9.2K$463,0690.21%-894
American Express Co. AXP1.3K$454,2700.21%no change
Wisdomtree Trust CEW23.5K$453,7430.21%+3.8K
iShares Trust EMB4.7K$452,8820.21%+918
Invesco Currencyshares Swiss FXF4.0K$436,2100.20%+613
Advanced Drainage Systems, Inc. WMS2.8K$433,3670.20%+11
iShares Trust Conv BD ETF ICVT3.5K$431,6900.20%+362
Wisdomtree Trust DHS3.8K$431,2060.20%+377
First Trust Exchange-Traded FD KNGZ10.8K$431,1830.20%+1.2K
Vanguard Star FDS VXUS5.0K$429,9290.20%+2.3K
PepsiCo Inc. PEP3.1K$424,3440.19%-81
Berkshire Hathaway Inc. Class B BRKB842$421,3280.19%-10
Airbnb, Inc. ABNB2.7K$390,0910.18%no change
Vanguard Intermediate-Term Corp. VCIT4.7K$387,7940.18%+843
Public Storage PSA1.2K$368,6030.17%+6
iShares Trust HYG4.6K$366,3430.17%+476
Bank of America Corp. BAC6.0K$341,4810.15%+38
Regeneron Pharmaceuticals, Inc. REGN537$334,8410.15%new
Visa Inc. V963$330,3960.15%-134
Caterpillar Inc. CAT300$319,4700.14%no change
J P Morgan Exchange Traded F JEPI5.6K$317,8130.14%+690
AbbVie Inc. ABBV1.2K$306,4980.14%-58
Monolithic Power Systems, Inc. MPWR209$288,9130.13%-40
Texas Instruments Inc. TXN950$283,1670.13%new
Spotify Technology S.A. SPOT614$281,9060.13%no change
AstraZeneca PLC AZN1.5K$279,1210.13%+45
Shell plc SHEL3.5K$270,3040.12%no change
Old Dominion Freight Line, Inc. ODFL1.2K$267,5010.12%new
Anheuser-Busch InBev SA/NV BUD3.2K$265,3280.12%+70
Hershey Co. HSY1.5K$265,1050.12%+61
Home Depot, Inc. HD736$259,5720.12%no change
Wisdomtree Trust HEDJ4.5K$258,6090.12%+112
Nokia Corporation NOK18.7K$248,2030.11%-475
Deere & Co. DE363$230,2620.10%no change
iShares Trust IWO550$216,6780.10%new
Arm Holdings plc ARM610$216,2880.10%new
Union Pacific Corp. UNP795$216,2400.10%new
Schwab Strategic Trust SCHB7.1K$205,7320.09%new
iShares Trust IWR1.8K$202,6580.09%new
Costco Wholesale Corp. COST215$201,1260.09%no change
Brandywine Rlty Trust BDN14.1K$44,5770.02%-3.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Sherwin Williams Co. SHWCalls1.5K$516,480
Microsoft Corp. MSFTCalls1.1K$410,322
PepsiCo Inc. PEPCalls2.0K$270,800
Shell plc SHELCalls3.4K$263,636

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.