17 CAPITAL PARTNERS, LLC

CIK

1727407

Location

PHEONIX, AZ

Portfolio Value

Small $127,382,336

Diversification

Diversified

Filing Date

Global Rank

#5,185 / 8,605 ▲ 45 · as of Mar 2026

Top Industry

Internet Content & Information 25.5%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

16 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+76.5%

Annualised alpha

-4.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.8%

−1.7 pts

Top 5

32.4%

−3.0 pts

Top 10

40.5%

−3.1 pts

HHI

498

Diversified−77

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	26.9%	$34,255,866	6
Technology	21.8%	$27,715,660	25
Financial Services	12.4%	$15,820,234	16
Healthcare	8.3%	$10,517,792	14
Basic Materials	7.7%	$9,749,570	6
Industrials	7.5%	$9,550,924	11
Consumer Defensive	3.8%	$4,861,422	8
Consumer Cyclical	3.2%	$4,030,831	5
Unclassified	3.1%	$3,914,338	5
Utilities	2.5%	$3,123,534	3
Energy	2.3%	$2,926,185	3
Real Estate	0.7%	$915,980	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	+3,325	10,036	$803,682
NOK	Nokia Corp	+3,225	19,165	$154,086
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+2,232	16,023	$336,803
AAAU	Goldman Sachs Physical Gold ETF	+2,003	15,619	$721,441
IAU	Ishares Gold Trust	+1,625	9,579	$844,484
AAPL	Apple Inc.	+1,281	11,792	$2,992,691
WCC	Wesco International Inc	+950	3,405	$931,676
AVGO	Broadcom Inc.	+910	2,303	$712,801
VZ	Verizon Communications Inc	+650	15,624	$784,324
NVDA	Nvidia Corp	+646	13,333	$2,325,275
MRVL	Marvell Technology, Inc.	+580	9,810	$971,680
MDT	Medtronic plc	+565	9,850	$853,502
LLY	ELI LILLY & Co	+505	698	$641,999
FXF	Invesco CurrencyShares Swiss Franc Trust	+484	3,387	$373,958
CPAY	Corpay, Inc.	+265	2,024	$588,963
XEL	Xcel Energy Inc	+250	13,977	$1,110,332
NBIX	Neurocrine Biosciences Inc	+250	4,585	$604,027
MSFT	Microsoft Corp	+242	11,775	$4,358,751
ABBV	AbbVie Inc.	+227	1,276	$277,517
AMD	Advanced Micro Devices Inc	+225	7,213	$1,467,340
KO	Coca Cola Co	+225	20,289	$1,542,978
UBER	Uber Technologies, Inc	+200	20,685	$1,487,872
ORCL	Oracle Corp	+150	1,857	$273,183
ADSK	Autodesk, Inc.	+100	4,275	$1,023,435
QCOM	Qualcomm Inc/De	+100	9,389	$1,209,115
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHEL	Shell plc	−3,400	3,486	$324,198
MUFG	Mitsubishi Ufj Financial Group Inc	−3,400	98,845	$1,677,399
ATO	Atmos Energy Corp	−2,633	6,423	$1,186,456
CTVA	Corteva, Inc.	−2,261	29,891	$2,502,175
AMZN	Amazon Com Inc	−1,920	6,666	$1,388,327
SHW	Sherwin Williams Co	−1,475	4,916	$1,575,823
PEP	Pepsico Inc	−1,469	3,215	$499,257
PH	Parker-Hannifin Corp	−1,286	3,087	$2,763,605
VEEV	Veeva Systems Inc	−940	2,758	$484,470
BDN	Brandywine Realty Trust	−839	17,050	$46,205
BAC	Bank Of America Corp /De/	−825	5,955	$290,306
WFC	Wells Fargo & Company/Mn	−815	20,208	$1,608,758
SPY	Spdr S&P 500 ETF Trust	−463	1,206	$784,310
IDXX	Idexx Laboratories Inc /De	−390	1,075	$604,031
GOOGL	Alphabet Inc.	−319	20,642	$5,935,813
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−245	1,584	$535,312
HGTY	Hagerty, Inc.	−235	54,765	$576,675
V	Visa Inc.	−160	1,097	$331,557
NOW	ServiceNow, Inc.	−160	5,795	$605,867
NFLX	Netflix Inc	−69	11,206	$1,077,456
MCHP	Microchip Technology Inc	−68	18,142	$1,172,154
QQQ	Invesco Qqq Trust, Series 1	−61	2,062	$1,190,145
AMGN	Amgen Inc	−33	5,042	$1,774,027
OSK	Oshkosh Corp	−20	6,913	$1,017,662
AIG	American International Group, Inc.	−13	14,962	$1,125,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	6,966	$1,441,265
MSI	Motorola Solutions, Inc.	3,107	$1,348,344
MKC	Mccormick & Co Inc	16,736	$844,163
GEV	GE Vernova Inc.	943	$823,144
GNRC	Generac Holdings Inc.	3,701	$722,916
WMS	Advanced Drainage Systems, Inc.	2,750	$377,107
ABNB	Airbnb, Inc.	2,726	$344,239
HSY	Hershey Co	1,450	$301,440
AZN	Astrazeneca PLC	1,427	$281,432
WMT	Walmart Inc.	1,772	$220,224
BUD	Anheuser-Busch InBev SA/NV	3,150	$218,515
COST	Costco Wholesale Corp /New	215	$214,232
CAT	Caterpillar Inc	300	$212,538
DE	Deere & Co	363	$204,477
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	41,999	$1,105,413
WDAY	Workday, Inc.	3,964	$851,387
TYL	Tyler Technologies Inc	1,548	$702,714
PEN	Penumbra Inc	1,832	$569,587
CRM	Salesforce, Inc.	2,053	$543,860
TEAM	Atlassian Corp	1,335	$216,456
BNY	Bank of New York Mellon Corp	1,807	$209,774
MELI	Mercadolibre Inc	102	$205,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $127,382,336 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	44,107	+71	$25,234,937	−13.2%	19.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,642	-319	$5,935,813	−9.5%	4.66%
MSFT	Microsoft Corp Technology	Added	11,775	+242	$4,358,751	−21.9%	3.42%
AAPL	Apple Inc. Technology	Added	11,792	+1,281	$2,992,691	+4.7%	2.35%
PH	Parker-Hannifin Corp Industrials	Reduced	3,087	-1,286	$2,763,605	−28.1%	2.17%
CTVA	Corteva, Inc. Basic Materials	Reduced	29,891	-2,261	$2,502,175	+16.1%	1.96%
NVDA	Nvidia Corp Technology	Added	13,333	+646	$2,325,275	−1.7%	1.83%
COF	Capital One Financial Corp Financial Services	Held	10,413	0	$1,899,643	−24.7%	1.49%
AMGN	Amgen Inc Healthcare	Reduced	5,042	-33	$1,774,027	+6.8%	1.39%
MLM	Martin Marietta Materials Inc Basic Materials	Held	3,013	0	$1,773,692	−5.5%	1.39%
GD	General Dynamics Corp Industrials	Added	4,973	+55	$1,706,833	+3.1%	1.34%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	98,845	-3,400	$1,677,399	+3.4%	1.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	20,208	-815	$1,608,758	−17.9%	1.26%
ECL	Ecolab Inc. Basic Materials	Added	6,020	+55	$1,601,440	+2.3%	1.26%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,916	-1,475	$1,575,823	−23.9%	1.24%
AMP	Ameriprise Financial Inc Financial Services	Held	3,516	0	$1,562,510	−9.4%	1.23%
KO	Coca Cola Co Consumer Defensive	Added	20,289	+225	$1,542,978	+10.0%	1.21%
UBER	Uber Technologies, Inc Technology	Added	20,685	+200	$1,487,872	−11.1%	1.17%
AMD	Advanced Micro Devices Inc Technology	Added	7,213	+225	$1,467,340	−2.0%	1.15%
CVX	Chevron Corp Energy	NEW	6,966	NEW	$1,441,265	NEW	1.13%
USB	US Bancorp De Financial Services	Held	27,207	0	$1,415,036	−2.5%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,666	-1,920	$1,388,327	−29.9%	1.09%
SONY	Sony Group Corp Technology	Held	66,110	0	$1,368,477	−19.1%	1.07%
TDY	Teledyne Technologies Inc Technology	Reduced	2,251	-6	$1,361,877	+18.1%	1.07%
MSI	Motorola Solutions, Inc. Technology	NEW	3,107	NEW	$1,348,344	NEW	1.06%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	6,152	+100	$1,280,169	+1.3%	1.00%
QCOM	Qualcomm Inc/De Technology	Added	9,389	+100	$1,209,115	−23.9%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,062	-61	$1,190,145	−8.7%	0.93%
ATO	Atmos Energy Corp Utilities	Reduced	6,423	-2,633	$1,186,456	−21.8%	0.93%
MCHP	Microchip Technology Inc Technology	Reduced	18,142	-68	$1,172,154	+1.0%	0.92%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	13,434	0	$1,166,608	−15.5%	0.92%
TTE	TotalEnergies SE Energy	Held	12,758	0	$1,160,722	+39.1%	0.91%
RPM	Rpm International Inc/De/ Basic Materials	Held	11,650	0	$1,158,010	−4.4%	0.91%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	3,919	0	$1,138,430	+17.6%	0.89%
AIG	American International Group, Inc. Financial Services	Reduced	14,962	-13	$1,125,890	−12.1%	0.88%
XEL	Xcel Energy Inc Utilities	Added	13,977	+250	$1,110,332	+9.5%	0.87%
NFLX	Netflix Inc Communication Services	Reduced	11,206	-69	$1,077,456	+1.9%	0.85%
DHR	Danaher Corp /De/ Healthcare	Held	5,476	0	$1,038,249	−17.2%	0.82%
SNPS	Synopsys Inc Technology	Held	2,590	0	$1,026,883	−15.6%	0.81%
ADSK	Autodesk, Inc. Technology	Added	4,275	+100	$1,023,435	−17.2%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,066	0	$1,020,613	+0.8%	0.80%
MA	Mastercard Inc Financial Services	Added	2,037	+65	$1,017,807	−9.6%	0.80%
OSK	Oshkosh Corp Industrials	Reduced	6,913	-20	$1,017,662	+16.8%	0.80%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	7,110	0	$974,638	+8.3%	0.77%
MRVL	Marvell Technology, Inc. Technology	Added	9,810	+580	$971,680	+23.9%	0.76%
ALC	Alcon Inc Healthcare	Held	12,745	0	$960,335	−4.4%	0.75%
ADBE	Adobe Inc. Technology	Held	3,833	0	$931,725	−30.5%	0.73%
WCC	Wesco International Inc Industrials	Added	3,405	+950	$931,676	+55.1%	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	7,704	+100	$926,714	+15.8%	0.73%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,407	+34	$925,602	+4.2%	0.73%