17 CAPITAL PARTNERS, LLC

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CIK 1727407

13F portfolio (2026-Q1)

$193M

Positions

170

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

170

Top 5

23.5%

Top 10

30.8%

Effective N

39.9

HHI

0.025

This quarter

23 new · 0 exit →

By sector

Unclassified34.8%

Communication Services19.4%

Information Technology13.3%

Financials8.0%

Industrials5.7%

Health Care4.7%

Consumer Discretionary3.8%

Materials3.7%

Other6.7%

By market cap

Unknown38.4%

Mega (>$200B)32.8%

Large ($10–200B)27.9%

Mid ($2–10B)0.5%

Small ($300M–2B)0.3%

By region

North America61.6%

Other34.8%

Asia-Pacific1.9%

Europe1.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.03%	71
Software & IT Services	17.81%	3
Banks	4.94%	8
Software	4.86%	9
Semiconductors & Semiconductor Equipment	3.86%	7
Pharmaceuticals & Biotechnology	2.88%	8
Chemicals	2.74%	5
Technology Hardware & Equipment	2.40%	3
Specialty Retail	2.08%	6
Machinery	2.06%	5
Commercial Services & Supplies	1.95%	5
Health Care Equipment & Supplies	1.78%	4
Utilities	1.62%	3
Aerospace & Defense	1.59%	2
Oil, Gas & Consumable Fuels	1.51%	3
Communications Equipment	1.40%	3
Agricultural Products	1.29%	1
Capital Markets	1.28%	2
Beverages	1.17%	3
Construction Materials	0.92%	1
Diversified Telecommunication Services	0.88%	2
Insurance	0.88%	2
Electrical Equipment & Components	0.80%	2
Media & Entertainment	0.71%	2
Household Durables	0.71%	1
Construction & Engineering	0.60%	1
Food Products	0.59%	2
Automobiles & Components	0.53%	1
Distributors	0.48%	1
Equity Real Estate Investment Trusts (REITs)	0.47%	3
Airlines	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	META	Meta Platforms, Inc.	Communication Services	13.06%
2	SGOV	ISHARES TR	Unclassified	3.53%
3	GOOGL	Alphabet Inc.	Communication Services	3.07%
4	MSFT	MICROSOFT CORP	Information Technology	2.04%
5	IVW	ISHARES TR	Unclassified	1.80%
6	GOOG	Alphabet Inc.	Communication Services	1.68%
7	AAPL	Apple Inc.	Information Technology	1.55%
8	PH	Parker-Hannifin Corp	Industrials	1.43%
9	IUSV	ISHARES TR	Unclassified	1.36%
10	PMMF	BLACKROCK ETF TRUST	Unclassified	1.30%

100/170 names classified · sector 65.2% of weight · industry 65.0% · mkt cap 61.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Communication ServicesMETA, GOOGL, GOOG, NFLX, VZ · other

Information TechnologyMSFT, ADBE, DHR, QCOM, MCHP · other

FinancialsAMP, COF, CFR, PYPL, CINF · other

IndustrialsPH, LEN, GD, XYL, JCI · other

Health CareAMGN, ALC, MDT, MRK, ELAN · other

MaterialsMLM, ECL, RPM, PG, APD · other

Consumer DiscretionarySONY, AMZN, OSK, LOW, LULU · other

Consumer StaplesCTVA, KO, STZ, TSN, MKC · other

UtilitiesATO, XEL, AWK, NEE

Real EstateELS, CCI, SUI, PSA, EQIX · other

EnergyPSX, TTE, SHEL, CVX

UnclassifiedIVW, ANSYS INC, CTRA, SPY, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (84 classified)17 CAPITAL PARTNERS, LLC centroid (Large Core)

Communication ServicesInformation TechnologyFinancialsIndustrialsHealth CareMaterialsConsumer DiscretionaryConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for 17 CAPITAL PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 27.7%, Large Value 8.7%, Large Core 8.6%.

Classified: 60.3% of book weight (84/170 names) · unclassified 39.7%: SGOV, IVW, IUSV, PMMF, IVE, VOO, RDVY, MUFG, IWB, VIOO +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	METAMETA PLATFORMS INC	44,107	$25M	13.1%	HOLD
2	SGOVISHARES TR	67,714	$7M	3.5%	ADD 139%
3	GOOGLALPHABET INC	20,642	$6M	3.1%	HOLD
4	MSFTMICROSOFT CORP	10,675	$4M	2.0%	ADD 2%
5	IVWISHARES TR	30,678	$3M	1.8%	ADD 36%
6	GOOGALPHABET INC	11,289	$3M	1.7%	HOLD
7	AAPLAPPLE INC	11,792	$3M	1.5%	ADD 12%
8	PHPARKER-HANNIFIN CORP	3,087	$3M	1.4%	TRIM −29%
9	IUSVISHARES TR	25,663	$3M	1.4%	TRIM −14%
10	PMMFBLACKROCK ETF TRUST	25,011	$3M	1.3%	ADD 6%
11	CTVACORTEVA INC	29,891	$3M	1.3%	TRIM −7%
12	NVDANVIDIA CORPORATION	13,333	$2M	1.2%	ADD 5%
13	IVEISHARES TR	10,934	$2M	1.2%	ADD 9%
14	VOOVANGUARD INDEX FDS	3,309	$2M	1.0%	ADD 355%
15	RDVYFIRST TR EXCHANGE TRADED FD	28,777	$2M	1.0%	ADD 4%
16	COFCAPITAL ONE FINL CORP	10,413	$2M	1.0%	HOLD
17	AMGNAMGEN INC	5,042	$2M	0.9%	HOLD
18	MLMMARTIN MARIETTA MATLS INC	3,013	$2M	0.9%	HOLD
19	GDGENERAL DYNAMICS CORP	4,973	$2M	0.9%	HOLD
20	MUFGMITSUBISHI UFJ FINANCIAL GRO	98,845	$2M	0.9%	TRIM −3%
21	IWBISHARES TR	4,541	$2M	0.8%	ADD 5%
22	WFCWELLS FARGO CO NEW	20,208	$2M	0.8%	TRIM −4%
23	ECLECOLAB INC	6,020	$2M	0.8%	HOLD
24	AMPAMERIPRISE FINL INC	3,516	$2M	0.8%	HOLD
25	VIOOVANGUARD ADMIRAL FDS INC	13,591	$2M	0.8%	ADD 10%
26	KOCOCA COLA CO	20,289	$2M	0.8%	HOLD
27	UBERUBER TECHNOLOGIES INC	20,685	$1M	0.8%	HOLD
28	IWMISHARES TR	5,929	$1M	0.8%	ADD 6%
29	AMDADVANCED MICRO DEVICES INC	7,213	$1M	0.8%	ADD 3%
30	CVXCHEVRON CORP NEW	6,966	$1M	0.7%	NEW
31	USBUS BANCORP	27,207	$1M	0.7%	HOLD
32	AMZNAMAZON COM INC	6,666	$1M	0.7%	TRIM −22%
33	SONYSONY GROUP CORP	66,110	$1M	0.7%	HOLD
34	TDYTELEDYNE TECHNOLOGIES INC	2,251	$1M	0.7%	HOLD
35	MSIMOTOROLA SOLUTIONS INC	3,107	$1M	0.7%	NEW
36	VFHVANGUARD WORLD FD	11,052	$1M	0.7%	ADD 8%
37	IEFISHARES TR	13,761	$1M	0.7%	TRIM −60%
38	IVVISHARES TR	1,960	$1M	0.7%	ADD 3%
39	PNCPNC FINL SVCS GROUP INC	6,152	$1M	0.7%	HOLD
40	IWFISHARES TR	2,922	$1M	0.6%	ADD 9%
41	FBCGFIDELITY COVINGTON TRUST	24,705	$1M	0.6%	ADD 10%
42	VGTVANGUARD WORLD FD	1,758	$1M	0.6%	ADD 6%
43	QCOMQUALCOMM INC	9,389	$1M	0.6%	HOLD
44	QQQINVESCO QQQ TR	2,062	$1M	0.6%	TRIM −3%
45	ATOATMOS ENERGY CORP	6,423	$1M	0.6%	TRIM −29%
46	MCHPMICROCHIP TECHNOLOGY INC.	18,142	$1M	0.6%	HOLD
47	LENLENNAR CORP	13,434	$1M	0.6%	HOLD
48	TTETotalEnergies SE	12,758	$1M	0.6%	HOLD
49	RPMRPM INTL INC	11,650	$1M	0.6%	HOLD
50	IUSBISHARES TR	24,854	$1M	0.6%	ADD 83%
51	APDAIR PRODS & CHEMS INC	3,919	$1M	0.6%	HOLD
52	AIGAMERICAN INTL GROUP INC	14,962	$1M	0.6%	HOLD
53	XELXCEL ENERGY INC	13,977	$1M	0.6%	HOLD
54	GSLCGOLDMAN SACHS ETF TR	8,672	$1M	0.6%	ADD 10%
55	SOXXISHARES TR	3,294	$1M	0.6%	ADD 10%
56	NFLXNETFLIX INC	11,206	$1M	0.6%	HOLD
57	VOVANGUARD INDEX FDS	3,751	$1M	0.6%	NEW
58	SHWSHERWIN WILLIAMS CO	3,316	$1M	0.6%	HOLD
59	DHRDANAHER CORP DEL	5,476	$1M	0.5%	HOLD
60	SNPSSYNOPSYS INC	2,590	$1M	0.5%	HOLD
61	ADSKAUTODESK INC	4,275	$1M	0.5%	ADD 2%
62	PGPROCTER AND GAMBLE CO	7,066	$1M	0.5%	HOLD
63	MAMASTERCARD INCORPORATED	2,037	$1M	0.5%	ADD 3%
64	OSKOSHKOSH CORP	6,913	$1M	0.5%	HOLD
65	IEMGISHARES INC	14,540	$1M	0.5%	ADD 85%
66	XLKSELECT SECTOR SPDR TR	7,485	$994,757	0.5%	ADD 13%
67	CFRCULLEN FROST BANKERS INC	7,110	$974,639	0.5%	HOLD
68	MRVLMARVELL TECHNOLOGY INC	9,810	$971,681	0.5%	ADD 6%
69	SMHVANECK ETF TRUST	2,509	$961,951	0.5%	ADD 8%
70	ALCALCON AG	12,745	$960,336	0.5%	HOLD
71	JMOMJ P MORGAN EXCHANGE TRADED F	14,114	$958,623	0.5%	ADD 7%
72	AGGISHARES TR	9,526	$945,646	0.5%	ADD 16%
73	ADBEADOBE INC	3,833	$931,726	0.5%	HOLD
74	WCCWESCO INTL INC	3,405	$931,676	0.5%	ADD 39%
75	MRKMERCK & CO INC	7,704	$926,714	0.5%	HOLD
76	TMUST-MOBILE US INC	4,407	$925,602	0.5%	HOLD
77	XNTKSPDR SERIES TRUST	3,562	$909,307	0.5%	ADD 11%
78	BXBLACKSTONE INC	7,901	$908,536	0.5%	HOLD
79	ARKWARK ETF TR	7,376	$889,619	0.5%	ADD 7%
80	LOWLOWES COS INC	3,765	$889,594	0.5%	HOLD
81	MDTMEDTRONIC PLC	9,850	$853,503	0.4%	ADD 6%
82	IAUISHARES GOLD TR	9,579	$844,485	0.4%	ADD 20%
83	MKCMCCORMICK & CO INC	16,736	$844,164	0.4%	NEW
84	AWKAMERICAN WTR WKS CO INC NEW	6,075	$826,747	0.4%	HOLD
85	GEVGE VERNOVA INC	943	$823,145	0.4%	NEW
86	ISRGINTUITIVE SURGICAL INC	1,767	$814,569	0.4%	HOLD
87	EWEDWARDS LIFESCIENCES CORP	10,036	$803,683	0.4%	ADD 50%
88	VZVERIZON COMMUNICATIONS INC	15,624	$784,325	0.4%	ADD 4%
89	SPYSTATE STR SPDR S&P 500 ETF T	1,206	$784,310	0.4%	TRIM −28%
90	IEFAISHARES TR	8,524	$771,678	0.4%	ADD 17%
91	BNDWVANGUARD SCOTTSDALE FDS	11,246	$768,664	0.4%	ADD 141%
92	GNRCGENERAC HLDGS INC	3,701	$722,916	0.4%	NEW
93	AAAUGOLDMAN SACHS PHYSICAL GOLD	15,619	$721,442	0.4%	ADD 15%
94	AVGOBROADCOM INC	2,303	$712,802	0.4%	ADD 65%
95	VTIPVANGUARD MALVERN FDS	14,021	$700,349	0.4%	ADD 20%
96	XLVSELECT SECTOR SPDR TR	4,744	$695,518	0.4%	TRIM −41%
97	CRWDCROWDSTRIKE HLDGS INC	1,760	$687,122	0.4%	ADD 3%
98	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,413	$668,117	0.3%	ADD 14%
99	FNDFSCHWAB STRATEGIC TR	13,535	$662,268	0.3%	TRIM −58%
100	LLYELI LILLY & CO	698	$641,999	0.3%	ADD 262%
101	USMVISHARES TR	6,879	$637,958	0.3%	ADD 18%
102	SHYISHARES TR	7,714	$636,945	0.3%	ADD 17%
103	VTIVANGUARD INDEX FDS	1,941	$622,692	0.3%	ADD 17%
104	NOWSERVICENOW INC	5,795	$605,867	0.3%	TRIM −3%
105	PANWPALO ALTO NETWORKS INC	3,772	$604,727	0.3%	ADD 2%
106	IDXXIDEXX LABS INC	1,075	$604,032	0.3%	TRIM −27%
107	NBIXNEUROCRINE BIOSCIENCES INC	4,585	$604,028	0.3%	ADD 6%
108	VXFVANGUARD INDEX FDS	2,922	$601,348	0.3%	ADD 12%
109	BLVVANGUARD BD INDEX FDS	8,684	$597,286	0.3%	ADD 12%
110	CPAYCORPAY INC	2,024	$588,964	0.3%	ADD 15%
111	IQLTISHARES TR	12,581	$581,620	0.3%	ADD 17%
112	VYMIVANGUARD WHITEHALL FDS	6,130	$577,691	0.3%	NEW
113	HGTYHAGERTY INC	54,765	$576,675	0.3%	HOLD
114	IWVISHARES TR	1,515	$561,580	0.3%	ADD 5%
115	ELSEQUITY LIFESTYLE PPTYS INC	8,935	$557,723	0.3%	HOLD
116	PICBINVESCO EXCH TRADED FD TR II	23,543	$543,843	0.3%	NEW
117	IJRISHARES TR	4,368	$542,986	0.3%	NEW
118	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,584	$535,313	0.3%	TRIM −13%
119	TIPXSPDR SERIES TRUST	27,468	$527,111	0.3%	NEW
120	GIGBGOLDMAN SACHS ETF TR	11,145	$510,441	0.3%	ADD 10%
121	USFRWISDOMTREE TR	10,091	$507,981	0.3%	NEW
122	PEPPEPSICO INC	3,215	$499,257	0.3%	ADD 24%
123	BNDXVANGUARD CHARLOTTE FDS	10,359	$497,750	0.3%	ADD 20%
124	VEEVVEEVA SYS INC	2,758	$484,470	0.3%	TRIM −25%
125	EUFNISHARES TR MSCI EURO FL ETF	13,860	$483,021	0.2%	ADD 13%
126	AXONAXON ENTERPRISE INC	1,082	$459,515	0.2%	HOLD
127	VRTXVERTEX PHARMACEUTICALS INC	1,015	$453,238	0.2%	ADD 3%
128	LQDISHARES TR	4,154	$452,744	0.2%	ADD 22%
129	EEMISHARES TR	7,815	$443,814	0.2%	ADD 26%
130	XLRESELECT SECTOR SPDR TR	10,738	$438,433	0.2%	NEW
131	INTUINTUIT	952	$411,626	0.2%	HOLD
132	BRK.BBERKSHIRE HATHAWAY INC DEL	852	$408,278	0.2%	HOLD
133	AXPAMERICAN EXPRESS CO	1,343	$406,231	0.2%	HOLD
134	XLESELECT SECTOR SPDR TR	6,252	$382,998	0.2%	NEW
135	WMSADVANCED DRAIN SYS INC DEL	2,750	$377,108	0.2%	NEW
136	FXFINVESCO CURRENCYSHARES SWISS	3,387	$373,959	0.2%	ADD 17%
137	DHSWISDOMTREE TR	3,416	$373,096	0.2%	ADD 8%
138	CEWWISDOMTREE TR	19,644	$372,745	0.2%	ADD 17%
139	EMBISHARES TR	3,778	$354,868	0.2%	ADD 8%
140	KNGZFIRST TR EXCHANGE TRADED FD	9,601	$345,863	0.2%	ADD 9%
141	ABNBAIRBNB INC	2,726	$344,239	0.2%	NEW
142	ASMLASML HOLDING N V	257	$339,453	0.2%	ADD 14%
143	CIIBLACKROCK ENHANCED LARGE CAP	16,023	$336,795	0.2%	ADD 16%
144	VVISA INC	1,097	$331,557	0.2%	TRIM −13%
145	UALUNITED AIRLS HLDGS INC	3,600	$331,452	0.2%	HOLD
146	HYGISHARES TR	4,105	$326,594	0.2%	ADD 9%
147	SHELSHELL PLC	3,486	$324,198	0.2%	TRIM −49%
148	ICVTISHARES TR CONV BD ETF	3,184	$324,099	0.2%	ADD 9%
149	VCITVANGUARD SCOTTSDALE FDS	3,849	$318,505	0.2%	ADD 18%
150	PSAPUBLIC STORAGE OPER CO	1,152	$312,054	0.2%	ADD 3%
151	HSYHERSHEY CO	1,450	$301,441	0.2%	NEW
152	SPOTSPOTIFY TECHNOLOGY S A	614	$297,735	0.2%	HOLD
153	BACBANK AMERICA CORP	5,955	$290,306	0.2%	TRIM −12%
154	AZNASTRAZENECA PLC	1,427	$281,433	0.1%	NEW
155	JEPIJPMorgan Equity Premium Income ETF	4,937	$279,829	0.1%	ADD 10%
156	ABBVABBVIE INC	1,276	$277,517	0.1%	ADD 22%
157	ORCLORACLE CORP	1,857	$273,183	0.1%	ADD 9%
158	MPWRMONOLITHIC PWR SYS INC	249	$272,244	0.1%	ADD 11%
159	EWJISHARES INC	2,925	$246,987	0.1%	ADD 15%
160	HDHOME DEPOT INC	736	$242,063	0.1%	ADD 5%
161	HEDJWISDOMTREE TR	4,425	$231,428	0.1%	ADD 14%
162	WMTWALMART INC	1,772	$220,224	0.1%	NEW
163	BUDANHEUSER BUSCH INBEV SA/NV	3,150	$218,516	0.1%	NEW
164	COSTCOSTCO WHSL CORP NEW	215	$214,232	0.1%	NEW
165	CATCATERPILLAR INC	300	$212,538	0.1%	NEW
166	VXUSVANGUARD STAR FDS	2,697	$207,966	0.1%	NEW
167	DEDEERE & CO	363	$204,478	0.1%	NEW
168	SCHDSCHWAB STRATEGIC TR	6,653	$204,114	0.1%	TRIM −84%
169	NOKNOKIA CORP	19,165	$154,087	0.1%	ADD 20%
170	BDNBRANDYWINE RLTY TR	17,050	$46,206	0.0%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

METAMETA PLATFORMS INC

44K

$25M

SGOVISHARES TR

—

10K

12K

28K

68K

$7M

GOOGLALPHABET INC

20K

22K

21K

$6M

MSFTMICROSOFT CORP

10K

11K

$4M

IVWISHARES TR

37K

39K

30K

31K

23K

31K

$3M

GOOGALPHABET INC

12K

11K

$3M

AAPLAPPLE INC

11K

12K

$3M

PHPARKER-HANNIFIN CORP

$3M

IUSVISHARES TR

25K

29K

30K

26K

$3M

PMMFBLACKROCK ETF TRUST

—

24K

25K

$3M

CTVACORTEVA INC

34K

35K

33K

32K

30K

$3M

NVDANVIDIA CORPORATION

13K

12K

13K

$2M

IVEISHARES TR

10K

11K

$2M

VOOVANGUARD INDEX FDS

711

662

728

$2M

RDVYFIRST TR EXCHANGE TRADED FD

—

28K

29K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆17 CAPITAL PARTNERS, LLC