Filed: 2/13/2026ACC: 0001727407-26-000002
📋 What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $194.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$194.03M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$77.34M39.9%
CL A$33.44M17.2%
CAP STK CL A$6.56M3.4%
COM NEW$3.72M1.9%
CAP STK CL C$3.49M1.8%
7-10 YR TRSY BD$3.31M1.7%
CORE S&P US VLU$3.06M1.6%
Portfolio Concentration
Top 3$41.21M21.2%
4–10$22.18M11.4%
11–25$29.77M15.3%
Rest$100.87M52.0%
Top 3 weight
21.2%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
META PLATFORMS INC
SOLEShares44.04K
TypeSH
Market value$29.07M
14.98%
Sole
44.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.96K
TypeSH
Market value$6.56M
3.38%
Sole
20.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.53K
TypeSH
Market value$5.58M
2.87%
Sole
10.43K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.37K
TypeSH
Market value$3.84M
1.98%
Sole
4.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.11K
TypeSH
Market value$3.49M
1.80%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.46K
TypeSH
Market value$3.31M
1.71%
Sole
34.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$3.06M
1.58%
Sole
29.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.51K
TypeSH
Market value$2.86M
1.47%
Sole
10.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$2.85M
1.47%
Sole
28.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$2.78M
1.43%
Sole
22.53K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10.41K
TypeSH
Market value$2.52M
1.30%
Sole
10.41K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares23.67K
TypeSH
Market value$2.37M
1.22%
Sole
23.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.69K
TypeSH
Market value$2.37M
1.22%
Sole
12.69K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares32.15K
TypeSH
Market value$2.16M
1.11%
Sole
32.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$2.13M
1.10%
Sole
10.06K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares6.39K
TypeSH
Market value$2.07M
1.07%
Sole
3.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.59K
TypeSH
Market value$1.98M
1.02%
Sole
8.59K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares21.02K
TypeSH
Market value$1.96M
1.01%
Sole
21.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares27.65K
TypeSH
Market value$1.92M
0.99%
Sole
27.65K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares3.01K
TypeSH
Market value$1.88M
0.97%
Sole
3.01K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares3.52K
TypeSH
Market value$1.72M
0.89%
Sole
3.52K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares66.11K
TypeSH
Market value$1.69M
0.87%
Sole
66.11K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20.48K
TypeSH
Market value$1.67M
0.86%
Sole
20.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.08K
TypeSH
Market value$1.66M
0.86%
Sole
5.08K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares4.92K
TypeSH
Market value$1.66M
0.85%
Sole
4.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 44.04K | SH | $29.07M 14.98% | 44.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.96K | SH | $6.56M 3.38% | 20.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.53K | SH | $5.58M 2.87% | 10.43K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.37K | SH | $3.84M 1.98% | 4.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.11K | SH | $3.49M 1.80% | 11.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.46K | SH | $3.31M 1.71% | 34.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 29.82K | SH | $3.06M 1.58% | 29.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.51K | SH | $2.86M 1.47% | 10.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.39K | SH | $2.85M 1.47% | 28.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.53K | SH | $2.78M 1.43% | 22.53K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.41K | SH | $2.52M 1.30% | 10.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES PRIME MO | 23.67K | SH | $2.37M 1.22% | 23.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.69K | SH | $2.37M 1.22% | 12.69K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 32.15K | SH | $2.16M 1.11% | 32.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.06K | SH | $2.13M 1.10% | 10.06K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 6.39K | SH | $2.07M 1.07% | 3.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.59K | SH | $1.98M 1.02% | 8.59K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 21.02K | SH | $1.96M 1.01% | 21.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 27.65K | SH | $1.92M 0.99% | 27.65K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.01K | SH | $1.88M 0.97% | 3.01K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 3.52K | SH | $1.72M 0.89% | 3.52K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 66.11K | SH | $1.69M 0.87% | 66.11K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20.48K | SH | $1.67M 0.86% | 20.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.08K | SH | $1.66M 0.86% | 5.08K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 4.92K | SH | $1.66M 0.85% | 4.92K | 0.00 | 0.00 |
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