2026 Q2 Portfolio Activity
In 2026 Q2, 17 CAPITAL PARTNERS, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was ROKU INC, now representing 0.34% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 861.3%. The fund also reduced its exposure to MICROSOFT CORP by 89.7%.
Position History
hover any row below to update
Loading…
Total Positions
184
Quarter
2026 Q2
Top Holding
META (11.2%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
17 CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 11.19% | 13.00% |
#1
Prev: #1
|
6.5 |
—
|
-1 | -0.0% |
P
S
|
44,106 | $24,844,469 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.06% |
#2
1
Prev: #3
|
3.3 |
—
|
-637 | -3.1% |
P
S
|
20,005 | $7,149,187 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 3.17% | 3.51% |
#3
1
Prev: #2
|
2.8 |
—
|
2,068 | 3.1% |
P
S
|
69,782 | $7,024,954 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 2.03% | 1.79% |
#4
1
Prev: #5
|
3.3 |
—
|
2,097 | 6.8% |
P
S
|
32,775 | $4,507,546 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.67% |
#5
1
Prev: #6
|
1.7 |
—
|
-40 | -0.4% |
P
S
|
11,249 | $3,974,609 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 2.04% |
#6
2
Prev: #4
|
1.2 |
—
|
-101 | -0.9% |
P
S
|
10,574 | $3,944,313 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | 0.76% |
#7
22
Prev: #29
|
1.2 |
—
|
-809 | -11.2% |
P
S
|
6,404 | $3,720,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.54% |
#8
1
Prev: #7
|
1.1 |
—
|
-283 | -2.4% |
P
S
|
11,509 | $3,330,244 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.36% | 1.42% |
#9
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
3,087 | $3,019,456 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSV
ISHARES TR
|
ETF | 1.30% | 1.35% |
#10
1
Prev: #9
|
1.0 |
—
|
494 | 1.9% |
P
S
|
26,157 | $2,881,194 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 1.24% | 1.19% |
#11
2
Prev: #13
|
2.5 |
—
|
1,231 | 11.3% |
P
S
|
12,165 | $2,762,185 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.20% |
#12
Prev: #12
|
1.0 |
—
|
301 | 2.3% |
P
S
|
13,634 | $2,728,027 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.18% | 1.29% |
#13
3
Prev: #10
|
1.0 |
—
|
1,031 | 4.1% |
P
S
|
26,042 | $2,612,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.14% | 1.29% |
#14
3
Prev: #11
|
1.0 |
—
|
24 | 0.1% |
P
S
|
29,915 | $2,533,501 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.01% |
#15
Prev: #15
|
2.4 |
—
|
1,741 | 6.0% |
P
S
|
30,518 | $2,473,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.09% | 0.50% |
#16
52
Prev: #68
|
0.9 |
—
|
-1,720 | -17.5% |
P
S
|
8,090 | $2,409,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.02% |
#17
3
Prev: #14
|
2.4 |
—
|
174 | 5.3% |
P
S
|
3,483 | $2,392,159 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOXX
ISHARES TR
|
ETF | 1.04% | 0.56% |
#18
37
Prev: #55
|
2.4 |
—
|
320 | 9.7% |
P
S
|
3,614 | $2,315,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.94% | 0.98% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
10,413 | $2,089,056 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.94% | 0.80% |
#20
5
Prev: #25
|
2.4 |
—
|
1,505 | 11.1% |
P
S
|
15,096 | $2,076,304 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.89% | 0.86% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
98,845 | $1,966,027 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.89% | 0.83% |
#22
1
Prev: #21
|
2.4 |
—
|
256 | 5.6% |
P
S
|
4,797 | $1,964,372 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 0.76% |
#23
5
Prev: #28
|
2.3 |
—
|
457 | 7.7% |
P
S
|
6,386 | $1,918,674 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.86% | 0.41% |
#24
63
Prev: #87
|
3.3 |
—
|
10,954 | 109.1% |
P
S
|
20,990 | $1,898,755 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.84% | 0.50% |
#25
44
Prev: #69
|
2.3 |
—
|
344 | 13.7% |
P
S
|
2,853 | $1,871,254 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.82% | 0.63% |
#26
16
Prev: #42
|
3.3 |
—
|
13,494 | 767.6% |
P
S
|
15,252 | $1,822,919 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 0.91% |
#27
10
Prev: #17
|
0.8 |
—
|
-107 | -2.1% |
P
S
|
4,935 | $1,787,062 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.79% | 0.88% |
#28
9
Prev: #19
|
0.8 |
—
|
-30 | -0.6% |
P
S
|
4,943 | $1,751,008 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.78% | 0.91% |
#29
11
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
3,013 | $1,737,597 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.62% |
#30
13
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
9,389 | $1,734,993 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.78% | 0.64% |
#31
10
Prev: #41
|
2.3 |
—
|
3,012 | 12.2% |
P
S
|
27,717 | $1,721,503 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.75% | 0.82% |
#32
9
Prev: #23
|
0.8 |
—
|
-60 | -1.0% |
P
S
|
5,960 | $1,660,516 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.75% | 0.60% |
#33
13
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
18,142 | $1,654,550 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.79% |
#34
8
Prev: #26
|
0.8 |
—
|
7 | 0.0% |
P
S
|
20,296 | $1,649,456 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.74% | 0.73% |
#35
4
Prev: #31
|
0.8 |
—
|
-51 | -0.2% |
P
S
|
27,156 | $1,640,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.72% |
#36
4
Prev: #32
|
0.8 |
—
|
190 | 2.9% |
P
S
|
6,856 | $1,634,059 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.73% | 0.80% |
#37
13
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,516 | $1,613,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 0.64% |
#38
2
Prev: #40
|
3.3 |
—
|
9,875 | 338.0% |
P
S
|
12,797 | $1,589,003 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.72% | 0.69% |
#39
3
Prev: #36
|
2.3 |
—
|
1,018 | 9.2% |
P
S
|
12,070 | $1,588,412 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.61% |
#40
4
Prev: #44
|
0.8 |
—
|
51 | 2.5% |
P
S
|
2,113 | $1,556,013 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.47% |
#41
36
Prev: #77
|
2.3 |
—
|
379 | 10.6% |
P
S
|
3,941 | $1,539,552 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.69% | 0.83% |
#42
20
Prev: #22
|
0.8 |
—
|
-1,694 | -8.4% |
P
S
|
18,514 | $1,529,997 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.66% |
#43
5
Prev: #38
|
0.8 |
—
|
68 | 3.5% |
P
S
|
2,028 | $1,518,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.68% | 0.66% |
#44
5
Prev: #39
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
6,143 | $1,512,529 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.68% | 0.70% |
#45
11
Prev: #34
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,250 | $1,500,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.77% |
#46
19
Prev: #27
|
0.8 |
—
|
-248 | -1.2% |
P
S
|
20,437 | $1,474,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | 0.51% |
#47
19
Prev: #66
|
0.8 |
—
|
-57 | -0.8% |
P
S
|
7,428 | $1,415,183 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.62% | 0.56% |
#48
6
Prev: #54
|
2.2 |
—
|
1,076 | 12.4% |
P
S
|
9,748 | $1,383,144 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.52% |
#49
16
Prev: #65
|
2.2 |
—
|
1,861 | 12.8% |
P
S
|
16,401 | $1,358,659 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.35% |
#50
47
Prev: #97
|
0.7 |
—
|
10 | 0.6% |
P
S
|
1,770 | $1,350,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 184 holdings