13F HOLDINGS REPORT

17 CAPITAL PARTNERS, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001727407-26-000002

Total Value

$194.0M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	META PLATFORMS INC	META	44,036	$29.1M	14.98%
2	ALPHABET INC	GOOG	20,961	$6.6M	3.38%
3	MICROSOFT CORP	MSFT	10,433	$5.0M	2.60%
4	PARKER-HANNIFIN CORP	PH	4,373	$3.8M	1.98%
5	ALPHABET INC	GOOG	11,106	$3.5M	1.80%
6	ISHARES TR	464287440	34,459	$3.3M	1.71%
7	ISHARES TR	464287663	29,816	$3.1M	1.58%
8	APPLE INC	AAPL	10,511	$2.9M	1.47%
9	ISHARES TR	46436E718	28,389	$2.8M	1.47%
10	ISHARES TR	464287309	22,526	$2.8M	1.43%
11	CAPITAL ONE FINL CORP	14040H105	10,413	$2.5M	1.30%
12	BLACKROCK ETF TRUST	BLK	23,672	$2.4M	1.22%
13	NVIDIA CORPORATION	NVDA	12,687	$2.4M	1.22%
14	CORTEVA INC	CTVA	32,152	$2.2M	1.11%
15	ISHARES TR	464287408	10,056	$2.1M	1.10%
16	AMAZON COM INC	AMZN	8,586	$2.0M	1.02%
17	WELLS FARGO CO NEW	949746101	21,023	$2.0M	1.01%
18	FIRST TR EXCHANGE TRADED FD	33738R506	27,651	$1.9M	0.99%
19	MARTIN MARIETTA MATLS INC	573284106	3,013	$1.9M	0.97%
20	AMERIPRISE FINL INC	03076C106	3,516	$1.7M	0.89%
21	SONY GROUP CORP	SNEJF	66,110	$1.7M	0.87%
22	UBER TECHNOLOGIES INC	UBER	20,485	$1.7M	0.86%
23	AMGEN INC	AMGN	5,075	$1.7M	0.86%
24	GENERAL DYNAMICS CORP	GD	4,918	$1.7M	0.85%
25	MITSUBISHI UFJ FINL GROUP IN	606822104	102,245	$1.6M	0.84%
26	ISHARES TR	464287622	4,335	$1.6M	0.83%
27	QUALCOMM INC	QCOM	9,289	$1.6M	0.82%
28	ECOLAB INC	ECL	5,965	$1.6M	0.81%
29	ATMOS ENERGY CORP	ATO	9,056	$1.5M	0.78%
30	ADVANCED MICRO DEVICES INC	AMD	6,988	$1.5M	0.77%
31	SCHWAB STRATEGIC TR	808524755	32,283	$1.5M	0.75%
32	US BANCORP DEL	USB-PS	27,207	$1.5M	0.75%
33	COCA COLA CO	KO	20,064	$1.4M	0.72%
34	LENNAR CORP	LEN-B	13,434	$1.4M	0.71%
35	ISHARES TR	464287655	5,569	$1.4M	0.71%
36	VANGUARD ADMIRAL FDS INC	921932828	12,328	$1.4M	0.71%
37	VANGUARD WORLD FD	92204A405	10,206	$1.4M	0.70%
38	ADOBE INC	ADBE	3,833	$1.3M	0.69%
39	SELECT SECTOR SPDR TR	81369Y886	30,970	$1.3M	0.68%
40	INVESCO QQQ TR	IVZ	2,123	$1.3M	0.67%
41	ISHARES TR	464287200	1,903	$1.3M	0.67%
42	AMERICAN INTL GROUP INC	026874784	14,975	$1.3M	0.66%
43	ISHARES TR	464287614	2,671	$1.3M	0.65%
44	PNC FINL SVCS GROUP INC	693475105	6,052	$1.3M	0.65%
45	DANAHER CORPORATION	235851102	5,476	$1.3M	0.65%
46	SELECT SECTOR SPDR TR	81369Y209	8,076	$1.3M	0.64%
47	VANGUARD WORLD FD	92204A702	1,654	$1.2M	0.64%
48	AUTODESK INC	ADSK	4,175	$1.2M	0.64%
49	FIDELITY COVINGTON TRUST	316092352	22,359	$1.2M	0.63%
50	BLACKSTONE INC	BX	7,901	$1.2M	0.63%
51	SYNOPSYS INC	SNPS	2,590	$1.2M	0.63%
52	RPM INTL INC	749685103	11,650	$1.2M	0.62%
53	MICROCHIP TECHNOLOGY INC.	MCHPP	18,210	$1.2M	0.60%
54	SCHWAB STRATEGIC TR	808524797	42,238	$1.2M	0.60%
55	TELEDYNE TECHNOLOGIES INC	TDY	2,257	$1.2M	0.59%
56	SPDR S&P 500 ETF TR	SPY	1,669	$1.1M	0.59%
57	MASTERCARD INCORPORATED	MA	1,972	$1.1M	0.58%
58	COTERRA ENERGY INC	CTRA	41,999	$1.1M	0.57%
59	SHERWIN WILLIAMS CO	SHW	3,291	$1.1M	0.55%
60	NETFLIX INC	NFLX	11,275	$1.1M	0.54%
61	GOLDMAN SACHS ETF TR	NVGLF	7,850	$1.0M	0.54%
62	ARK ETF TR	00214Q401	6,923	$1.0M	0.53%
63	XCEL ENERGY INC	XELLL	13,727	$1.0M	0.52%
64	PROCTER AND GAMBLE CO	742718109	7,066	$1.0M	0.52%
65	SHERWIN WILLIAMS CO	SHW	3,100	$1.0M	0.52%
66	ALCON AG	ALC	12,745	$1.0M	0.52%
67	IDEXX LABS INC	45168D104	1,465	$991,116	0.51%
68	INTUITIVE SURGICAL INC	ISRG	1,742	$986,599	0.51%
69	AIR PRODS & CHEMS INC	AIIR	3,919	$968,071	0.50%
70	SELECT SECTOR SPDR TR	81369Y803	6,595	$949,482	0.49%
71	SERVICENOW INC	NOW	5,955	$912,246	0.47%
72	CULLEN FROST BANKERS INC	CFR-PB	7,110	$900,339	0.46%
73	J P MORGAN EXCHANGE TRADED F	46641Q779	13,210	$900,262	0.46%
74	ISHARES TR	464287523	2,983	$898,330	0.46%
75	MEDTRONIC PLC	MDT	9,285	$891,917	0.46%
76	LOWES COS INC	548661107	3,693	$890,604	0.46%
77	SPDR SERIES TRUST	78464A102	3,203	$890,050	0.46%
78	T-MOBILE US INC	TMUSZ	4,373	$887,894	0.46%
79	OSHKOSH CORP	OSK	6,933	$870,993	0.45%
80	WORKDAY INC	WDAY	3,964	$851,388	0.44%
81	VANECK ETF TRUST	92189F676	2,324	$836,942	0.43%
82	TOTALENERGIES SE	TTE	12,758	$834,628	0.43%
83	VEEVA SYS INC	VEEV	3,698	$825,505	0.43%
84	ISHARES TR	464287226	8,218	$820,814	0.42%
85	MERCK & CO INC	MRK	7,604	$800,397	0.41%
86	CROWDSTRIKE HLDGS INC	CRWD	1,705	$799,236	0.41%
87	AMERICAN WTR WKS CO INC NEW	030420103	6,035	$787,568	0.41%
88	MARVELL TECHNOLOGY INC	MRVL	9,230	$784,365	0.40%
89	HAGERTY INC	HGTY	55,000	$739,200	0.38%
90	TYLER TECHNOLOGIES INC	TYL	1,548	$702,715	0.36%
91	PALO ALTO NETWORKS INC	PANW	3,697	$680,987	0.35%
92	ISHARES TR	46432F842	7,287	$651,895	0.34%
93	ISHARES GOLD TR	IAU	7,954	$645,626	0.33%
94	ISHARES TR	46434V613	13,558	$630,989	0.33%
95	INTUIT	INTU	942	$624,000	0.32%
96	AXON ENTERPRISE INC	AXON	1,092	$620,180	0.32%
97	NEUROCRINE BIOSCIENCES INC	NBIX	4,335	$614,833	0.32%
98	VERIZON COMMUNICATIONS INC	VZ	14,974	$609,891	0.31%
99	WESCO INTL INC	95082P105	2,455	$600,591	0.31%
100	VANGUARD SCOTTSDALE FDS	92206C102	10,040	$589,649	0.30%
101	GOLDMAN SACHS PHYSICAL GOLD	38150K103	13,616	$579,361	0.30%
102	VANGUARD MALVERN FDS	922020805	11,705	$578,929	0.30%
103	EDWARDS LIFESCIENCES CORP	EW	6,711	$572,113	0.29%
104	PENUMBRA INC	PEN	1,832	$569,587	0.29%
105	ISHARES TR	464287689	1,443	$558,225	0.29%
106	VANGUARD INDEX FDS	922908769	1,664	$557,889	0.29%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,829	$555,815	0.29%
108	ISHARES TR	46429B697	5,807	$546,787	0.28%
109	ISHARES TR	464287457	6,579	$544,873	0.28%
110	VANGUARD INDEX FDS	922908652	2,604	$544,548	0.28%
111	SALESFORCE INC	CRM	2,053	$543,860	0.28%
112	EQUITY LIFESTYLE PPTYS INC	29472R108	8,935	$541,550	0.28%
113	VANGUARD BD INDEX FDS	921937793	7,742	$538,224	0.28%
114	MICROSOFT CORP	MSFT	1,100	$531,982	0.27%
115	CORPAY INC	CPAY	1,759	$529,336	0.27%
116	ISHARES INC	46434G103	7,860	$528,349	0.27%
117	AMERICAN EXPRESS CO	AXP	1,343	$496,843	0.26%
118	ISHARES TR	46434V456	10,727	$487,542	0.25%
119	BROADCOM INC	AVGO	1,393	$482,117	0.25%
120	GOLDMAN SACHS ETF TR	NVGLF	10,140	$468,975	0.24%
121	ISHARES TR	464289180	12,310	$456,578	0.24%
122	VANGUARD INDEX FDS	922908363	728	$456,551	0.24%
123	VERTEX PHARMACEUTICALS INC	VRTX	990	$448,826	0.23%
124	VISA INC	V	1,257	$440,842	0.23%
125	BERKSHIRE HATHAWAY INC DEL	BRK-A	841	$422,729	0.22%
126	VANGUARD CHARLOTTE FDS	92203J407	8,605	$415,794	0.21%
127	UNITED AIRLS HLDGS INC	UNTCW	3,600	$402,552	0.21%
128	ISHARES TR	464287242	3,400	$374,646	0.19%
129	BANK AMERICA CORP	060505104	6,780	$372,900	0.19%
130	PEPSICO INC	PEP	2,584	$370,856	0.19%
131	SPOTIFY TECHNOLOGY S A	SPOT	614	$356,556	0.18%
132	ISHARES TR	464287234	6,195	$338,928	0.17%
133	ISHARES TR	464288281	3,510	$337,943	0.17%
134	ORACLE CORP	ORCL-PD	1,707	$332,711	0.17%
135	INVESCO CURRENCYSHARES SWISS	46138R108	2,903	$323,975	0.17%
136	BLACKROCK ENHANCED LARGE CAP	BLK	13,791	$322,296	0.17%
137	VANGUARD SCOTTSDALE FDS	92206C565	4,676	$321,429	0.17%
138	WISDOMTREE TR	WT	3,156	$321,344	0.17%
139	WISDOMTREE TR	WT	16,761	$316,749	0.16%
140	FIRST TR EXCHANGE TRADED FD	33738R738	8,836	$316,417	0.16%
141	ISHARES TR	464288513	3,781	$304,862	0.16%
142	PEPSICO INC	PEP	2,100	$301,392	0.16%
143	PUBLIC STORAGE OPER CO	PSA-PS	1,122	$291,159	0.15%
144	ISHARES TR	46435G102	2,930	$288,605	0.15%
145	ISHARES TR	464288679	2,603	$286,720	0.15%
146	VANGUARD SCOTTSDALE FDS	92206C870	3,253	$272,439	0.14%
147	SHELL PLC	RYDAF	3,486	$256,151	0.13%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	4,468	$255,748	0.13%
149	SHELL PLC	RYDAF	3,400	$249,832	0.13%
150	ASML HOLDING N V	ASMLF	226	$241,788	0.12%
151	HOME DEPOT INC	HD	701	$241,214	0.12%
152	ABBVIE INC	ABBV	1,049	$239,686	0.12%
153	ASTRAZENECA PLC	AZN	2,551	$234,513	0.12%
154	ATLASSIAN CORPORATION	TEAM	1,335	$216,457	0.11%
155	BANK NEW YORK MELLON CORP	064058100	1,807	$209,775	0.11%
156	ELI LILLY & CO	LLY	193	$207,413	0.11%
157	ISHARES INC	46434G822	2,550	$205,887	0.11%
158	WISDOMTREE TR	WT	3,875	$205,608	0.11%
159	MERCADOLIBRE INC	MELI	102	$205,455	0.11%
160	MONOLITHIC PWR SYS INC	609839105	224	$203,025	0.10%
161	NOKIA CORP	NOKBF	15,940	$103,132	0.05%
162	BRANDYWINE RLTY TR	105368203	17,889	$52,236	0.03%