2026 Q1 Portfolio Activity
In 2026 Q1, 17 CAPITAL PARTNERS, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 138.5%. The fund also reduced its exposure to MICROSOFT CORP by 89.5%.
Position History
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Total Positions
184
Quarter
2026 Q1
Top Holding
META (13.0%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
17 CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q1
| 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 | 13.00% | 14.98% |
#1
Prev: #1
|
6.5 |
—
|
71 | 0.2% |
P
S
|
44,107 | $25,234,938 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.51% | 1.47% |
#2
7
Prev: #9
|
5.9 |
—
|
39,325 | 138.5% |
P
S
|
67,714 | $6,816,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.06% | 3.38% |
#3
1
Prev: #2
|
2.7 |
—
|
-319 | -1.5% |
P
S
|
20,642 | $5,935,814 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.60% |
#4
1
Prev: #3
|
1.8 |
—
|
242 | 2.3% |
P
S
|
10,675 | $3,951,565 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.79% | 1.43% |
#5
5
Prev: #10
|
3.7 |
—
|
8,152 | 36.2% |
P
S
|
30,678 | $3,469,989 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.80% |
#6
1
Prev: #5
|
1.2 |
—
|
183 | 1.6% |
P
S
|
11,289 | $3,238,363 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.47% |
#7
1
Prev: #8
|
2.6 |
—
|
1,281 | 12.2% |
P
S
|
11,792 | $2,992,692 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.42% | 1.98% |
#8
4
Prev: #4
|
0.6 |
—
|
-1,286 | -29.4% |
P
S
|
3,087 | $2,763,606 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSV
ISHARES TR
|
ETF | 1.35% | 1.58% |
#9
2
Prev: #7
|
1.0 |
—
|
-4,153 | -13.9% |
P
S
|
25,663 | $2,624,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.29% | 1.22% |
#10
2
Prev: #12
|
2.5 |
—
|
1,339 | 5.7% |
P
S
|
25,011 | $2,513,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.29% | 1.11% |
#11
3
Prev: #14
|
1.0 |
—
|
-2,261 | -7.0% |
P
S
|
29,891 | $2,502,176 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.22% |
#12
1
Prev: #13
|
2.5 |
—
|
646 | 5.1% |
P
S
|
13,333 | $2,325,275 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.19% | 1.10% |
#13
2
Prev: #15
|
2.5 |
—
|
878 | 8.7% |
P
S
|
10,934 | $2,308,714 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 0.24% |
#14
109
Prev: #123
|
3.4 |
—
|
2,581 | 354.5% |
P
S
|
3,309 | $1,977,293 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.99% |
#15
3
Prev: #18
|
0.9 |
—
|
1,126 | 4.1% |
P
S
|
28,777 | $1,964,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.98% | 1.30% |
#16
5
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
10,413 | $1,899,644 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.91% | 0.86% |
#17
6
Prev: #23
|
0.9 |
—
|
-33 | -0.7% |
P
S
|
5,042 | $1,774,028 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.91% | 0.97% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
3,013 | $1,773,693 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.88% | 0.85% |
#19
5
Prev: #24
|
0.9 |
—
|
55 | 1.1% |
P
S
|
4,973 | $1,706,833 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.86% | 0.84% |
#20
5
Prev: #25
|
0.8 |
—
|
-3,400 | -3.3% |
P
S
|
98,845 | $1,677,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.83% | 0.83% |
#21
5
Prev: #26
|
0.8 |
—
|
206 | 4.8% |
P
S
|
4,541 | $1,619,139 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.83% | 1.01% |
#22
5
Prev: #17
|
0.8 |
—
|
-815 | -3.9% |
P
S
|
20,208 | $1,608,759 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.82% | 0.81% |
#23
5
Prev: #28
|
0.8 |
—
|
55 | 0.9% |
P
S
|
6,020 | $1,601,440 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.80% | 0.89% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,516 | $1,562,510 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.80% | 0.71% |
#25
11
Prev: #36
|
2.3 |
—
|
1,263 | 10.2% |
P
S
|
13,591 | $1,560,655 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.72% |
#26
7
Prev: #33
|
0.8 |
—
|
225 | 1.1% |
P
S
|
20,289 | $1,542,978 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.77% | 0.86% |
#27
5
Prev: #22
|
0.8 |
—
|
200 | 1.0% |
P
S
|
20,685 | $1,487,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.71% |
#28
7
Prev: #35
|
2.3 |
—
|
360 | 6.5% |
P
S
|
5,929 | $1,470,392 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.77% |
#29
1
Prev: #30
|
0.8 |
—
|
225 | 3.2% |
P
S
|
7,213 | $1,467,341 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
6,966 | — |
NEW
|
6,966 | $1,441,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.73% | 0.75% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
27,207 | $1,415,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 1.02% |
#32
16
Prev: #16
|
0.3 |
—
|
-1,920 | -22.4% |
P
S
|
6,666 | $1,388,328 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.70% | 0.87% |
#33
12
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
66,110 | $1,368,477 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.70% | 0.59% |
#34
21
Prev: #55
|
0.8 |
—
|
-6 | -0.3% |
P
S
|
2,251 | $1,361,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
3,107 | — |
NEW
|
3,107 | $1,348,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.69% | 0.70% |
#36
1
Prev: #37
|
2.3 |
—
|
846 | 8.3% |
P
S
|
11,052 | $1,335,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.68% | 1.71% |
#37
31
Prev: #6
|
0.3 |
—
|
-20,698 | -60.1% |
P
S
|
13,761 | $1,313,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.67% |
#38
3
Prev: #41
|
0.8 |
—
|
57 | 3.0% |
P
S
|
1,960 | $1,280,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.66% | 0.65% |
#39
5
Prev: #44
|
0.8 |
—
|
100 | 1.7% |
P
S
|
6,152 | $1,280,170 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.65% |
#40
3
Prev: #43
|
2.3 |
—
|
251 | 9.4% |
P
S
|
2,922 | $1,245,941 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.64% | 0.63% |
#41
8
Prev: #49
|
2.3 |
—
|
2,346 | 10.5% |
P
S
|
24,705 | $1,238,215 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.63% | 0.64% |
#42
5
Prev: #47
|
2.3 |
—
|
104 | 6.3% |
P
S
|
1,758 | $1,226,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.82% |
#43
16
Prev: #27
|
0.7 |
—
|
100 | 1.1% |
P
S
|
9,389 | $1,209,115 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.67% |
#44
4
Prev: #40
|
0.7 |
—
|
-61 | -2.9% |
P
S
|
2,062 | $1,190,145 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.61% | 0.78% |
#45
16
Prev: #29
|
0.2 |
—
|
-2,633 | -29.1% |
P
S
|
6,423 | $1,186,457 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.60% | 0.60% |
#46
7
Prev: #53
|
0.7 |
—
|
-68 | -0.4% |
P
S
|
18,142 | $1,172,155 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.60% | 0.71% |
#47
13
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
13,434 | $1,166,609 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.60% | 0.43% |
#48
34
Prev: #82
|
1.2 |
—
|
no change | no change |
P
S
|
12,758 | $1,160,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.60% | 0.62% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
11,650 | $1,158,010 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.59% | 0.33% |
#50
44
Prev: #94
|
3.2 |
—
|
11,296 | 83.3% |
P
S
|
24,854 | $1,148,006 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 184 holdings