17 CAPITAL PARTNERS, LLC
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:04.636 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
176
Value reported by manager
$221.9M
Sum of our stored positions
$221.9M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
21.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
176 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | $24.8M | 44,106 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $7.1M | 20,005 | — | 02079K305 |
| ISHARES TR | 0-3 MTH TREASURY | $7M | 69,782 | — | 46436E718 |
| ISHARES TR | S&P 500 GRWT ETF | $4.5M | 32,775 | — | 464287309 |
| ALPHABET INC | CAP STK CL C | $4M | 11,249 | — | 02079K107 |
| MICROSOFT CORP | COM | $3.9M | 10,574 | — | 594918104 |
| ADVANCED MICRO DEVICES INC | COM | $3.7M | 6,404 | — | 007903107 |
| APPLE INC | COM | $3.3M | 11,509 | — | 037833100 |
| PARKER-HANNIFIN CORP | COM | $3M | 3,087 | — | 701094104 |
| ISHARES TR | CORE S&P US VLU | $2.9M | 26,157 | — | 464287663 |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 12,165 | — | 464287408 |
| NVIDIA CORPORATION | COM | $2.7M | 13,634 | — | 67066G104 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | $2.6M | 26,042 | — | 09290C756 |
| CORTEVA INC | COM | $2.5M | 29,915 | — | 22052L104 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.5M | 30,518 | — | 33738R506 |
| MARVELL TECHNOLOGY INC | COM | $2.4M | 8,090 | — | 573874104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 3,483 | — | 922908363 |
| ISHARES TR | ISHARES SEMICDTR | $2.3M | 3,614 | — | 464287523 |
| CAPITAL ONE FINL CORP | COM | $2.1M | 10,413 | — | 14040H105 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.1M | 15,096 | — | 921932828 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $2M | 98,845 | — | 606822104 |
| ISHARES TR | RUS 1000 ETF | $2M | 4,797 | — | 464287622 |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 6,386 | — | 464287655 |
| EDWARDS LIFESCIENCES CORP | COM | $1.9M | 20,990 | — | 28176E108 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 2,853 | — | 92189F676 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 15,252 | — | 92204A702 |
| AMGEN INC | COM | $1.8M | 4,935 | — | 031162100 |
| GENERAL DYNAMICS CORP | COM | $1.8M | 4,943 | — | 369550108 |
| MARTIN MARIETTA MATLS INC | COM | $1.7M | 3,013 | — | 573284106 |
| QUALCOMM INC | COM | $1.7M | 9,389 | — | 747525103 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.7M | 27,717 | — | 316092352 |
| ECOLAB INC | COM | $1.7M | 5,960 | — | 278865100 |
| MICROCHIP TECHNOLOGY INC. | COM | $1.7M | 18,142 | — | 595017104 |
| COCA COLA CO | COM | $1.6M | 20,296 | — | 191216100 |
| US BANCORP | COM NEW | $1.6M | 27,156 | — | 902973304 |
| AMAZON COM INC | COM | $1.6M | 6,856 | — | 023135106 |
| AMERIPRISE FINL INC | COM | $1.6M | 3,516 | — | 03076C106 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 12,797 | — | 464287614 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.6M | 12,070 | — | 92204A405 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 2,113 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $1.5M | 3,941 | — | 78464A102 |
| WELLS FARGO & CO | COM | $1.5M | 18,514 | — | 949746101 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 2,028 | — | 464287200 |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 6,143 | — | 693475105 |
| TELEDYNE TECHNOLOGIES INC | COM | $1.5M | 2,250 | — | 879360105 |
| UBER TECHNOLOGIES INC | COM | $1.5M | 20,437 | — | 90353T100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4M | 7,428 | — | 81369Y803 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.4M | 9,748 | — | 381430503 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 16,401 | — | 46434G103 |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 1,770 | — | 22788C105 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.3M | 15,669 | — | 46641Q779 |
| PALO ALTO NETWORKS INC | COM | $1.3M | 3,922 | — | 697435105 |
| BROADCOM INC | COM | $1.3M | 3,538 | — | 11135F101 |
| SONY GROUP CORP | SPONSORED ADR | $1.3M | 66,110 | — | 835699307 |
| RPM INTL INC | COM | $1.3M | 11,613 | — | 749685103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 3,083 | — | 620076307 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 15,735 | — | 922908629 |
| ISHARES TR | 7-10 YR TRSY BD | $1.3M | 13,319 | — | 464287440 |
| GE VERNOVA INC | COM | $1.2M | 1,060 | — | 36828A101 |
| LENNAR CORP | CL A | $1.2M | 13,434 | — | 526057104 |
| WESCO INTL INC | COM | $1.2M | 3,408 | — | 95082P105 |
| SYNOPSYS INC | COM | $1.2M | 2,585 | — | 871607107 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.1M | 3,914 | — | 009158106 |
| ARK ETF TR | NEXT GNRTN INTER | $1.1M | 7,910 | — | 00214Q401 |
| SHERWIN WILLIAMS CO | COM | $1.1M | 3,316 | — | 824348106 |
| XCEL ENERGY INC | COM | $1.1M | 14,114 | — | 98389B100 |
| CHEVRON CORPORATION | COM | $1.1M | 6,780 | — | 166764100 |
| CULLEN FROST BANKERS INC | COM | $1.1M | 7,101 | — | 229899109 |
| GENERAC HLDGS INC | COM | $1.1M | 3,725 | — | 368736104 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 10,990 | — | 464287226 |
| AMERICAN INTL GROUP INC | COM NEW | $1.1M | 14,381 | — | 026874784 |
| OSHKOSH CORP | COM | $1.1M | 6,913 | — | 688239201 |
| PROCTER & GAMBLE CO | COM | $1M | 7,066 | — | 742718109 |
| ISHARES TR | CORE UNIVRSL USD | $1M | 22,177 | — | 46434V613 |
| AUTODESK INC | COM | $998.2K | 5,134 | — | 052769106 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $990.3K | 14,451 | — | 92206C565 |
| MERCK & CO INC | COM | $990K | 7,704 | — | 58933Y105 |
| TOTALENERGIES SE | ACT | $989.2K | 12,721 | — | F92124100 |
| ISHARES TR | CORE MSCI EAFE | $982.5K | 10,173 | — | 46432F842 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $889.4K | 1,191 | — | 78462F103 |
| BLACKSTONE INC | COM | $864.3K | 7,345 | — | 09260D107 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $857.6K | 5,405 | — | 81369Y209 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $854.9K | 17,019 | — | 922020805 |
| ALCON AG | ORD SHS | $854.3K | 12,732 | — | H01301128 |
| ELI LILLY & CO | COM | $845.6K | 705 | — | 532457108 |
| MCCORMICK & CO INC | COM NON VTG | $843.8K | 16,736 | — | 579780206 |
| ISHARES GOLD TR | ISHARES NEW | $836.7K | 11,080 | — | 464285204 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $832.6K | 2,250 | — | 922908769 |
| LOWES COS INC | COM | $826.6K | 3,749 | — | 548661107 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $817.7K | 3,321 | — | 922908652 |
| NETFLIX INC. | COM | $800.1K | 11,206 | — | 64110L106 |
| AMERICAN WTR WKS CO INC NEW | COM | $794.1K | 6,035 | — | 030420103 |
| ISHARES TR | MSCI USA MIN ETF | $786.8K | 8,157 | — | 46429B697 |
| ADOBE INC | COM | $784K | 3,824 | — | 00724F101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $783.8K | 13,468 | — | 92206C102 |
| NEUROCRINE BIOSCIENCES INC | COM | $775.3K | 4,600 | — | 64125C109 |
| ISHARES TR | 1 3 YR TREAS BD | $774.5K | 9,433 | — | 464287457 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $767K | 1,606 | — | 874039100 |
| MEDTRONIC PLC | SHS | $753K | 9,626 | — | G5960L103 |
| ROKU INC | COM CL A | $752.9K | 5,450 | — | 77543R102 |
| ISHARES TR | MSCI INTL QUALTY | $746.7K | 15,070 | — | 46434V456 |
| T-MOBILE US INC | COM | $740.9K | 4,417 | — | 872590104 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $716K | 18,094 | — | 38150K103 |
| ISHARES TR | RUSSELL 3000 ETF | $707K | 1,658 | — | 464287689 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $697.1K | 10,113 | — | 921937793 |
| MASTERCARD INCORPORATED | CL A | $691.8K | 1,347 | — | 57636Q104 |
| ISHARES TR | CORE S&P SCP ETF | $685K | 4,619 | — | 464287804 |
| INTUITIVE SURGICAL INC | COM NEW | $682.8K | 1,717 | — | 46120E602 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $681.5K | 12,917 | — | 808524755 |
| CORPAY INC | COM SHS | $662.9K | 1,989 | — | 219948106 |
| VERIZON COMMUNICATIONS INC | COM | $661.4K | 15,621 | — | 92343V104 |
| HAGERTY INC | CL A COM | $652.8K | 54,765 | — | 405166109 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $625.9K | 6,374 | — | 921946794 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $607.1K | 12,536 | — | 92203J407 |
| AXON ENTERPRISE INC | COM | $603.2K | 1,076 | — | 05464C101 |
| SAIA INC | COM | $593.8K | 1,410 | — | 78709Y105 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $593.6K | 25,631 | — | 46138E636 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $580.2K | 12,638 | — | 381430479 |
| SPDR SERIES TRUST | STATE STRET SPDR | $567.8K | 29,993 | — | 78468R861 |
| SERVICENOW INC | COM | $550.5K | 5,545 | — | 81762P102 |
| ISHARES TR | MSCI EURO FL ETF | $547.4K | 14,039 | — | 464289180 |
| ISHARES TR | MSCI EMG MKT ETF | $541.5K | 7,915 | — | 464287234 |
| ISHARES TR | IBOXX INV CP ETF | $539.1K | 4,943 | — | 464287242 |
| EQUITY LIFESTYLE PROPERTIES | COM | $524.3K | 8,135 | — | 29472R108 |
| ASML HLDG NV | N Y REGISTRY SHS | $521.2K | 262 | — | N07059210 |
| SHERWIN WILLIAMS CO | COM | $516.5K | 1,500 | Call | 824348106 |
| IDEXX LABS INC | COM | $513.3K | 975 | — | 45168D104 |
| VERTEX PHARMACEUTICALS INC | COM | $503.7K | 1,014 | — | 92532F100 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $493.9K | 11,217 | — | 81369Y860 |
| UNITED AIRLS HLDGS INC | COM | $489.6K | 3,600 | — | 910047109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $486.1K | 9,153 | — | 81369Y506 |
| BLACKROCK ENHANCED LARGE CAP | COM | $463.1K | 17,711 | — | 09256A109 |
| WISDOMTREE TR | FLOATNG RAT TREA | $463.1K | 9,197 | — | 97717Y527 |
| AMERICAN EXPRESS CO | COM | $454.3K | 1,343 | — | 025816109 |
| WISDOMTREE TR | EMERG CUR STR FD | $453.7K | 23,492 | — | 97717W133 |
| ISHARES TR | JPMORGAN USD EMG | $452.9K | 4,696 | — | 464288281 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $436.2K | 4,000 | — | 46138R108 |
| ADVANCED DRAIN SYS INC DEL | COM | $433.4K | 2,761 | — | 00790R104 |
| ISHARES TR | CONV BD ETF | $431.7K | 3,546 | — | 46435G102 |
| WISDOMTREE TR | US HIGH DIVIDEND | $431.2K | 3,793 | — | 97717W208 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $431.2K | 10,761 | — | 33738R738 |
| VANGUARD STAR FDS | VG TL INTL STK F | $429.9K | 5,029 | — | 921909768 |
| PEPSICO INC | COM | $424.3K | 3,134 | — | 713448108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $421.3K | 842 | — | 084670702 |
| MICROSOFT CORP | COM | $410.3K | 1,100 | Call | 594918104 |
| AIRBNB INC | COM CL A | $390.1K | 2,726 | — | 009066101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $387.8K | 4,692 | — | 92206C870 |
| PUBLIC STORAGE | COM | $368.6K | 1,158 | — | 74460D109 |
| ISHARES TR | IBOXX HI YD ETF | $366.3K | 4,581 | — | 464288513 |
| BANK OF AMER CORP | COM | $341.5K | 5,993 | — | 060505104 |
| REGENERON PHARMACEUTICALS | COM | $334.8K | 537 | — | 75886F107 |
| VISA INC | COM CL A | $330.4K | 963 | — | 92826C839 |
| CATERPILLAR INC | COM | $319.5K | 300 | — | 149123101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $317.8K | 5,627 | — | 46641Q332 |
| ABBVIE INC | COM | $306.5K | 1,218 | — | 00287Y109 |
| MONOLITHIC PWR SYS INC | COM | $288.9K | 209 | — | 609839105 |
| TEXAS INSTRS INC | COM | $283.2K | 950 | — | 882508104 |
| SPOTIFY TECHNOLOGY S A | SHS | $281.9K | 614 | — | L8681T102 |
| ASTRAZENECA PLC | ORD | $279.1K | 1,472 | — | G0593M107 |
| PEPSICO INC | COM | $270.8K | 2,000 | Call | 713448108 |
| SHELL PLC | SPON ADS | $270.3K | 3,486 | — | 780259305 |
| OLD DOMINION FREIGHT LINE IN | COM | $267.5K | 1,235 | — | 679580100 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $265.3K | 3,220 | — | 03524A108 |
| HERSHEY CO | COM | $265.1K | 1,511 | — | 427866108 |
| SHELL PLC | SPON ADS | $263.6K | 3,400 | Call | 780259305 |
| HOME DEPOT INC | COM | $259.6K | 736 | — | 437076102 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $258.6K | 4,537 | — | 97717X701 |
| NOKIA CORP | SPONSORED ADR | $248.2K | 18,690 | — | 654902204 |
| DEERE & CO | COM | $230.3K | 363 | — | 244199105 |
| ISHARES TR | RUS 2000 GRW ETF | $216.7K | 550 | — | 464287648 |
| ARM HOLDINGS PLC | SPONSORED ADS | $216.3K | 610 | — | 042068205 |
| UNION PAC CORP | COM | $216.2K | 795 | — | 907818108 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $205.7K | 7,104 | — | 808524102 |
| ISHARES TR | RUS MID CAP ETF | $202.7K | 1,837 | — | 464287499 |
| COSTCO WHOLESALE CORPORATION | COM | $201.1K | 215 | — | 22160K105 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $44.6K | 14,062 | — | 105368203 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06