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17 Capital Partners 13F Portfolio

Portfolio Manager
17 Capital Partners LLC
Performance
+6.56% (2026 Q2)
AUM (13F)
$221.93M
# of Holdings
172
Performance Rank
Allocation (Top 20)
40.27%
Latest filing
Q2 2026

17 Capital Partners LLC Holdings Map

Top 50 17 Capital Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
META
META PLATFORMS INC
11.27%44.1K$24.8M
-0.00%(-1)
2025-Q2: 44.1K shares2025-Q3: 44.1K shares2025-Q4: 44.0K shares2026-Q1: 44.1K shares2026-Q2: 44.1K shares
$320.58(+86.15%)
2026-06-30
GOOGL
ALPHABET INC
3.24%20.0K$7.1M
-3.09%(-637)
2025-Q2: 21.5K shares2025-Q3: 21.4K shares2025-Q4: 21.0K shares2026-Q1: 20.6K shares2026-Q2: 20.0K shares
$122.17(+187.69%)
2026-06-30
SGOV
ISHARES TR
3.19%69.8K$7.0M
+3.05%(+2.07K)
2025-Q2: 9.8K shares2025-Q3: 11.7K shares2025-Q4: 28.4K shares2026-Q1: 67.7K shares2026-Q2: 69.8K shares
$100.54(-0.04%)
2026-06-30
IVW
ISHARES TR
2.04%32.8K$4.5M
+6.84%(+2.10K)
2025-Q2: 30.1K shares2025-Q3: 30.9K shares2025-Q4: 22.5K shares2026-Q1: 30.7K shares2026-Q2: 32.8K shares
$90.68(+56.33%)
2026-06-30
GOOG
ALPHABET INC
1.8%11.2K$4.0M
-0.35%(-40)
2025-Q2: 11.1K shares2025-Q3: 11.1K shares2025-Q4: 11.1K shares2026-Q1: 11.3K shares2026-Q2: 11.2K shares
$152.02(+130.56%)
2026-06-30
MSFT
MICROSOFT CORP
1.79%10.6K$3.9M
-0.95%(-101)
2025-Q2: 8.8K shares2025-Q3: 8.8K shares2025-Q4: 10.4K shares2026-Q1: 10.7K shares2026-Q2: 10.6K shares
$316.88(+58.66%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
1.69%6.4K$3.7M
-11.22%(-809)
2025-Q2: 4.8K shares2025-Q3: 6.2K shares2025-Q4: 7.0K shares2026-Q1: 7.2K shares2026-Q2: 6.4K shares
$154.28(+202.07%)
2026-06-30
AAPL
APPLE INC
1.51%11.5K$3.3M
-2.40%(-283)
2025-Q2: 8.4K shares2025-Q3: 8.5K shares2025-Q4: 10.5K shares2026-Q1: 11.8K shares2026-Q2: 11.5K shares
$177.96(+72.33%)
2026-06-30
PH
PARKER-HANNIFIN CORP
1.37%3.1K$3.0M
+0.00%(+0)
2025-Q2: 4.4K shares2025-Q3: 4.4K shares2025-Q4: 4.4K shares2026-Q1: 3.1K shares2026-Q2: 3.1K shares
$312.21(+240.59%)
2026-06-30
IUSV
ISHARES TR
1.31%26.2K$2.9M
+1.92%(+494)
2025-Q2: 29.6K shares2025-Q3: 29.6K shares2025-Q4: 29.8K shares2026-Q1: 25.7K shares2026-Q2: 26.2K shares
$89.53(+28.15%)
2026-06-30

About 17 Capital Partners LLCโ€™s portfolio

17 Capital Partners LLC reports $221.93M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are META (11.3%), GOOGL (3.2%) and SGOV (3.2%). The top 20 holdings account for 40.27% of reported assets. Its disclosed equity book has returned +30.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
META โ€” 18.0% ($24.84M)GOOGL โ€” 5.2% ($7.15M)SGOV โ€” 5.1% ($7.02M)IVW โ€” 3.3% ($4.51M)GOOG โ€” 2.9% ($3.97M)MSFT โ€” 2.9% ($3.94M)AMD โ€” 2.7% ($3.72M)AAPL โ€” 2.4% ($3.33M)PH โ€” 2.2% ($3.02M)IUSV โ€” 2.1% ($2.88M)Other โ€” 53.4% ($73.74M)
47%in top 10
  • META18.0%
  • GOOGL5.2%
  • SGOV5.1%
  • IVW3.3%
  • GOOG2.9%
  • MSFT2.9%
  • AMD2.7%
  • AAPL2.4%
  • PH2.2%
  • IUSV2.1%
  • Other53.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
27
EWEDWARDS LIFESCIENCES CORP+109.1%
IVWISHARES TR+6.8%
IVEISHARES TR+11.3%
SMHVANECK ETF TRUST+13.7%
+23 more
Trimmed
16
MRVLMARVELL TECHNOLOGY INC-17.5%
AMDADVANCED MICRO DEVICES INC-11.2%
GOOGLALPHABET INC-3.1%
WFCWELLS FARGO & CO-8.4%
+12 more

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Source filings

Holdings on this page are parsed from 17 Capital Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727407). View 17 Capital Partners LLCโ€™s 13F filings on SEC

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