17 Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), 17 Capital Partners, LLC reported 172 stock positions worth $220.5 million. Its top holding was Meta Platforms Class A (META) at 11.3% of the portfolio, followed by Alphabet Class A (GOOGL, 3.2%) and iShares 0-3 Month Treasury B (SGOV, 3.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 86 and reduced 51. The biggest buy was iShares Semiconductor ETF (SOXX, shares +10%) and the biggest sale Meta Platforms Class A (META, shares −0%).

Most Recent 13F
Q2 2026
Location
PHEONIX, AZ
CIK
0001727407
Portfolio Value
$220.5M (Q2 2026)
SEC Filing
0001727407-26-000005 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $135.1M Q1 2024 Q2 2024: $140.5M Q2 2024 Q3 2024: $153.7M Q3 2024 Q4 2024: $157.9M Q4 2024 Q1 2025: $155.8M Q1 2025 Q2 2025: $173.3M Q2 2025 Q3 2025: $183.8M Q3 2025 Q4 2025: $192.2M Q4 2025 Q1 2026: $193.2M Q1 2026 Q2 2026: $220.5M $220.5M Q2 2026

Holdings 172 stocks · $220.5M
META Meta Platforms Inc. Class A 11.27% 44,106 $24.8M Reduce 0.0%
GOOGL Alphabet Inc. Class A 3.24% 20,005 $7.1M Reduce -3.1%
SGOV iShares 0-3 Month Treasury B 3.19% 69,782 $7.0M Add +3.0%
IVW iShares S&P 500 Growth ETF 2.04% 32,775 $4.5M Add +6.8%
GOOG Alphabet Inc. Class C 1.80% 11,249 $4.0M Reduce -0.3%
MSFT Microsoft Corp. 1.79% 10,574 $3.9M Reduce -0.9%
AMD Advanced Micro Devices 1.69% 6,404 $3.7M Reduce -11.2%
AAPL Apple Inc. 1.51% 11,509 $3.3M Reduce -2.4%
PH Parker Hannifin Corp. 1.37% 3,087 $3.0M No change
IUSV iShares Core S&P U.S. Value 1.31% 26,157 $2.9M Add +1.9%
IVE iShares S&P 500 Value ETF 1.25% 12,165 $2.8M Add +11.3%
NVDA Nvidia Corp. 1.24% 13,634 $2.7M Add +2.3%
PMMF Ishrs Prime MMKT ETF 1.18% 26,042 $2.6M Add +4.1%
CTVA Corteva Inc. 1.15% 29,915 $2.5M Add +0.1%
RDVY First Trust Rising Dividend 1.12% 30,518 $2.5M Add +6.0%
MRVL Marvell Technology Inc. 1.09% 8,090 $2.4M Reduce -17.5%
VOO Vanguard S&P 500 ETF 1.08% 3,483 $2.4M Add +5.3%
SOXX iShares Semiconductor ETF 1.05% 3,614 $2.3M Add +9.7%
COF Capital One Financial Corp. 0.95% 10,413 $2.1M No change
VIOO Vanguard S&P Small-Cap 600 E 0.94% 15,096 $2.1M Add +11.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.89% 98,845 $2.0M No change
IWB iShares Russell 1000 ETF 0.89% 4,797 $2.0M Add +5.6%
IWM iShares Russell 2000 ETF 0.87% 6,386 $1.9M Add +7.7%
EW Edwards Lifesciences Corp. 0.86% 20,990 $1.9M Add +109.2%
SMH Vaneck Semiconductor ETF 0.85% 2,853 $1.9M Add +13.7%
VGT Vanguard Info Tech ETF 0.83% 15,252 $1.8M Add +8.4%
AMGN Amgen Inc. 0.81% 4,935 $1.8M Reduce -2.1%
GD General Dynamics Corp. 0.79% 4,943 $1.8M Reduce -0.6%
MLM Martin Marietta Materials 0.79% 3,013 $1.7M No change
QCOM Qualcomm Inc. 0.79% 9,389 $1.7M No change
FBCG Fidelity Blue Chip Grow ETF 0.78% 27,717 $1.7M Add +12.2%
ECL Ecolab Inc. 0.75% 5,960 $1.7M Reduce -1.0%
MCHP Microchip Technology Inc. 0.75% 18,142 $1.7M No change
KO The Coca-Cola Co. 0.75% 20,296 $1.6M Add +0.0%
USB US Bancorp 0.74% 27,156 $1.6M Reduce -0.2%
AMZN Amazon.com Inc. 0.74% 6,856 $1.6M Add +2.9%
AMP Ameriprise Financial Inc. 0.73% 3,516 $1.6M No change
IWF iShares Russell 1000 Growth 0.72% 12,797 $1.6M Add +9.5%
VFH Vanguard Financials ETF 0.72% 12,070 $1.6M Add +9.2%
QQQ Invesco QQQ Trust Series 1 0.71% 2,113 $1.6M Add +2.5%
XNTK SS SPDR Nyse Tech ETF 0.70% 3,941 $1.5M Add +10.6%
WFC Wells Fargo & Co. 0.69% 18,514 $1.5M Reduce -8.4%
IVV iShares Core S&P 500 ETF 0.69% 2,028 $1.5M Add +3.5%
PNC PNC Financial Services Group 0.69% 6,143 $1.5M Reduce -0.1%
TDY Teledyne Technologies Inc. 0.68% 2,250 $1.5M Reduce -0.0%
UBER Uber Technologies Inc. 0.67% 20,437 $1.5M Reduce -1.2%
XLK SS Technology Select Sector 0.64% 7,428 $1.4M Reduce -0.8%
GSLC Goldman Activebeta US LC ETF 0.63% 9,748 $1.4M Add +12.4%
IEMG iShares Core MSCI Emerging 0.62% 16,401 $1.4M Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 1,770 $1.4M Add +0.6%
JMOM JPMorgan US Momentum Factor 0.61% 15,669 $1.3M Add +11.0%
PANW Palo Alto Networks Inc. 0.61% 3,922 $1.3M Add +4.0%
AVGO Broadcom Inc. 0.61% 3,538 $1.3M Add +53.6%
SONY Sony Group Corp. - SP ADR 0.60% 66,110 $1.3M No change
RPM RPM International Inc. 0.59% 11,613 $1.3M Reduce -0.3%
MSI Motorola Solutions Inc. 0.58% 3,083 $1.3M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 15,735 $1.3M Add +4.9%
IEF iShares 7-10 Year Treasury B 0.57% 13,319 $1.3M Reduce -3.2%
GEV GE Vernova Inc. 0.56% 1,060 $1.2M Add +12.4%
LEN Lennar Corp. Class A 0.55% 13,434 $1.2M No change
WCC Wesco International Inc. 0.53% 3,408 $1.2M Add +0.1%
SNPS Synopsys Inc. 0.52% 2,585 $1.2M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.52% 3,914 $1.1M Reduce -0.1%
ARKW ARK Next Generation Technolo 0.52% 7,910 $1.1M Add +7.2%
SHW The Sherwin-Williams Co. 0.52% 3,316 $1.1M No change
XEL Xcel Energy Inc. 0.51% 14,114 $1.1M Add +1.0%
CVX Chevron Corp. 0.51% 6,780 $1.1M Reduce -2.7%
CFR Cullen/Frost Bankers Inc. 0.50% 7,101 $1.1M Reduce -0.1%
GNRC Generac Holdings Inc. 0.49% 3,725 $1.1M Add +0.7%
AGG iShares Core U.S. Aggregate 0.49% 10,990 $1.1M Add +15.4%
AIG American International Group 0.49% 14,381 $1.1M Reduce -3.9%
OSK Oshkosh Corp. 0.48% 6,913 $1.1M No change
PG The Procter & Gamble Co. 0.47% 7,066 $1.0M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 22,177 $1.0M Reduce -10.8%
ADSK Autodesk Inc. 0.45% 5,134 $998K Add +20.1%
BNDW Vanguard Total World Bond Et 0.45% 14,451 $990K Add +28.5%
MRK Merck & Co. Inc. 0.45% 7,704 $990K No change
TTE Totalenergies SE 0.45% 12,721 $989K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.45% 10,173 $983K Add +19.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,191 $889K Reduce -1.2%
BX Blackstone Inc. 0.39% 7,345 $864K Reduce -7.0%
XLV SS Health Care Select Sector 0.39% 5,405 $858K Add +13.9%
VTIP Vanguard Short-Term Tips 0.39% 17,019 $855K Add +21.4%
ALC Alcon Inc. filed as ALCON AG 0.39% 12,732 $854K Reduce -0.1%
LLY Eli Lilly & Co. 0.38% 705 $846K Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.38% 16,736 $844K No change
IAU iShares Gold Trust 0.38% 11,080 $837K Add +15.7%
VTI VG Morningstar TS MKT ETF-US 0.38% 2,250 $833K Add +15.9%
LOW Lowe's Cos Inc. 0.37% 3,749 $827K Reduce -0.4%
VXF Vanguard Extended Market ETF 0.37% 3,321 $818K Add +13.7%
NFLX Netflix Inc. 0.36% 11,206 $800K No change
AWK American Water Works Co. Inc. 0.36% 6,035 $794K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.36% 8,157 $787K Add +18.6%
ADBE Adobe Inc. 0.36% 3,824 $784K Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.36% 13,468 $784K Add +18.0%
NBIX Neurocrine Biosciences Inc. 0.35% 4,600 $775K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.35% 9,433 $775K Add +22.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 1,606 $767K Add +1.4%
MDT Medtronic PLC 0.34% 9,626 $753K Reduce -2.3%
ROKU Roku Inc. 0.34% 5,450 $753K New
IQLT iShares MSCI International Q 0.34% 15,070 $747K Add +19.8%
TMUS T-Mobile US Inc. 0.34% 4,417 $741K Add +0.2%
AAAU Goldman Sachs Physical Gold 0.32% 18,094 $716K Add +15.8%
IWV iShares Russell 3000 ETF 0.32% 1,658 $707K Add +9.4%
BLV Vanguard Long-Term Bond ETF 0.32% 10,113 $697K Add +16.5%
MA Mastercard Inc. Class A 0.31% 1,347 $692K Reduce -33.9%
IJR iShares Core S&P Small-Cap E 0.31% 4,619 $685K Add +5.8%
ISRG Intuitive Surgical Inc. 0.31% 1,717 $683K Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 12,917 $682K Reduce -4.6%
CPAY Corpay Inc. 0.30% 1,989 $663K Reduce -1.7%
VZ Verizon Communications Inc. 0.30% 15,621 $661K Reduce -0.0%
HGTY Hagerty Inc. Class A 0.30% 54,765 $653K No change
VYMI Vanguard Int High DVD YLD Inc. 0.28% 6,374 $626K Add +4.0%
BNDX Vanguard Total Intl Bond ETF 0.28% 12,536 $607K Add +21.0%
AXON Axon Enterprise Inc. 0.27% 1,076 $603K Reduce -0.6%
SAIA Saia Inc. 0.27% 1,410 $594K New
PICB Invesco International Corpor 0.27% 25,631 $594K Add +8.9%
GIGB Goldman Sachs Inv GRD Corp. 0.26% 12,638 $580K Add +13.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.26% 29,993 $568K Add +9.2%
NOW ServiceNow Inc. 0.25% 5,545 $551K Reduce -4.3%
EUFN iShares MSCI Europe Financia 0.25% 14,039 $547K Add +1.3%
EEM iShares MSCI Emerging Market 0.25% 7,915 $541K Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 4,943 $539K Add +19.0%
ELS Equity Lifestyle Properties 0.24% 8,135 $524K Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 262 $521K Add +1.9%
IDXX Idexx Laboratories Inc. 0.23% 975 $513K Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc. 0.23% 1,014 $504K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.22% 11,217 $494K Add +4.5%
UAL United Airlines Holdings Inc. 0.22% 3,600 $490K No change
XLE SS Energy Select Sector 0.22% 9,153 $486K Add +46.4%
CII BlackRock Enhan LRG Cap Core 0.21% 17,711 $463K Add +10.5%
USFR Wisdomtree Floating Rate Tre 0.21% 9,197 $463K Reduce -8.9%
AXP American Express Co. 0.21% 1,343 $454K No change
CEW Wisdomtree Emerging Currency 0.21% 23,492 $454K Add +19.6%
EMB iShares JP Morgan Usd Emergi 0.21% 4,696 $453K Add +24.3%
FXF Invesco Currencyshares Swiss 0.20% 4,000 $436K Add +18.1%
WMS Advanced Drainage Systems Inc. 0.20% 2,761 $433K Add +0.4%
ICVT iShares Convertible Bond ETF 0.20% 3,546 $432K Add +11.4%
DHS Wisdomtree US High Dividend 0.20% 3,793 $431K Add +11.0%
KNGZ FT - S&P 500 DVD Aristocrats 0.20% 10,761 $431K Add +12.1%
VXUS Vanguard Total Intl Stock 0.20% 5,029 $430K Add +86.5%
PEP Pepsico Inc. 0.19% 3,134 $424K Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 842 $421K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.18% 2,726 $390K No change
VCIT Vanguard Int-Term Corporate 0.18% 4,692 $388K Add +21.9%
PSA Public Storage 0.17% 1,158 $369K Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 4,581 $366K Add +11.6%
BAC Bank of America Corp. 0.15% 5,993 $341K Add +0.6%
REGN Regeneron Pharmaceuticals 0.15% 537 $335K New
V Visa Inc. Class A 0.15% 963 $330K Reduce -12.2%
CAT Caterpillar Inc. 0.14% 300 $319K No change
JEPI JPMorgan Equity Premium Inco 0.14% 5,627 $318K Add +14.0%
ABBV Abbvie Inc. 0.14% 1,218 $306K Reduce -4.5%
MPWR Monolithic Power Systems Inc. 0.13% 209 $289K Reduce -16.1%
TXN Texas Instruments Inc. 0.13% 950 $283K New
SPOT Spotify Technology SA 0.13% 614 $282K No change
AZN Astrazeneca PLC 0.13% 1,472 $279K Add +3.1%
SHEL Shell PLC-ADR 0.12% 3,486 $270K No change
ODFL Old Dominion Freight Line 0.12% 1,235 $268K New
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 3,220 $265K Add +2.2%
HSY The Hershey Co. 0.12% 1,511 $265K Add +4.2%
HD Home Depot Inc. 0.12% 736 $260K No change
HEDJ Wisdomtree Europe Hedged Equ 0.12% 4,537 $259K Add +2.5%
NOK Nokia Corp.-Spon ADR 0.11% 18,690 $248K Reduce -2.5%
DE Deere & Co. 0.10% 363 $230K No change
IWO iShares Russell 2000 Growth 0.10% 550 $217K New
ARM Arm Holdings PLC-ADR 0.10% 610 $216K New
UNP Union Pacific Corp. 0.10% 795 $216K New
SCHB Schwab US Broad Market ETF 0.09% 7,104 $206K New
IWR iShares Russell Mid-Cap ETF 0.09% 1,837 $203K New
COST Costco Wholesale Corp. 0.09% 215 $201K No change
BDN Brandywine Realty Trust 0.02% 14,062 $45K Reduce -17.5%

Options reported separately and not counted above: SHW calls ($516K), MSFT calls ($410K), PEP calls ($271K), SHEL calls ($264K).

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce 0.0% 11.27% −1.79
ATO Atmos Energy Corp. Sold out 0.00% −0.61
DHR Danaher Corp. Sold out 0.00% −0.54
MSFT Microsoft Corp. Reduce -0.9% 1.79% −0.26
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.25
CVX Chevron Corp. Reduce -2.7% 0.51% −0.24
INTU Intuit Inc. Sold out 0.00% −0.21
MA Mastercard Inc. Class A Reduce -33.9% 0.31% −0.21
TTE Totalenergies SE Reduce -0.3% 0.45% −0.15
ORCL Oracle Corp. Sold out 0.00% −0.14
WFC Wells Fargo & Co. Reduce -8.4% 0.69% −0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -10.8% 0.46% −0.13
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -0.2% 0.36% −0.13
MSI Motorola Solutions Inc. Reduce -0.8% 0.58% −0.12
WMT Walmart Inc. Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -2.8% 0.31% −0.11
ALC Alcon Inc. Reduce -0.1% 0.39% −0.11
IEF iShares 7-10 Year Treasury B Reduce -3.2% 0.57% −0.11
AMGN Amgen Inc. Reduce -2.1% 0.81% −0.11
VZ Verizon Communications Inc. Reduce -0.0% 0.30% −0.11
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.11
UBER Uber Technologies Inc. Reduce -1.2% 0.67% −0.10
MDT Medtronic PLC Reduce -2.3% 0.34% −0.10
AIG American International Group Reduce -3.9% 0.49% −0.10
GD General Dynamics Corp. Reduce -0.6% 0.79% −0.09
LOW Lowe's Cos Inc. Reduce -0.4% 0.37% −0.09
IDXX Idexx Laboratories Inc. Reduce -9.3% 0.23% −0.08
BX Blackstone Inc. Reduce -7.0% 0.39% −0.08
ECL Ecolab Inc. Reduce -1.0% 0.75% −0.08
APD Air Products & Chemicals Inc. Reduce -0.1% 0.52% −0.07
AWK American Water Works Co. Inc. Reduce -0.7% 0.36% −0.07
PEP Pepsico Inc. Reduce -2.5% 0.19% −0.07
NOW ServiceNow Inc. Reduce -4.3% 0.25% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -8.9% 0.21% −0.05
ELS Equity Lifestyle Properties Reduce -8.9% 0.24% −0.05
AAPL Apple Inc. Reduce -2.4% 1.51% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.6% 0.31% −0.03
TDY Teledyne Technologies Inc. Reduce -0.0% 0.68% −0.02
V Visa Inc. Class A Reduce -12.2% 0.15% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.19% −0.02
RPM RPM International Inc. Reduce -0.3% 0.59% −0.01
MPWR Monolithic Power Systems Inc. Reduce -16.1% 0.13% −0.01
SNPS Synopsys Inc. Reduce -0.2% 0.52% −0.01
CFR Cullen/Frost Bankers Inc. Reduce -0.1% 0.50% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.23% −0.01
ABBV Abbvie Inc. Reduce -4.5% 0.14% −0.00
CPAY Corpay Inc. Reduce -1.7% 0.30% −0.00
BDN Brandywine Realty Trust Reduce -17.5% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.40% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SOXX iShares Semiconductor ETF Add +9.7% 1.05% +0.49
EW Edwards Lifesciences Corp. Add +109.2% 0.86% +0.45
SMH Vaneck Semiconductor ETF Add +13.7% 0.85% +0.35
ROKU Roku Inc. New 0.34% +0.34
PANW Palo Alto Networks Inc. Add +4.0% 0.61% +0.29
SAIA Saia Inc. New 0.27% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.61% +0.26
IVW iShares S&P 500 Growth ETF Add +6.8% 2.04% +0.25
AVGO Broadcom Inc. Add +53.6% 0.61% +0.24
XNTK SS SPDR Nyse Tech ETF Add +10.6% 0.70% +0.23
VGT Vanguard Info Tech ETF Add +8.4% 0.83% +0.19
REGN Regeneron Pharmaceuticals New 0.15% +0.15
FBCG Fidelity Blue Chip Grow ETF Add +12.2% 0.78% +0.14
GEV GE Vernova Inc. Add +12.4% 0.56% +0.14
VIOO Vanguard S&P Small-Cap 600 E Add +11.1% 0.94% +0.13
TXN Texas Instruments Inc. New 0.13% +0.13
ODFL Old Dominion Freight Line New 0.12% +0.12
GNRC Generac Holdings Inc. Add +0.7% 0.49% +0.12
JMOM JPMorgan US Momentum Factor Add +11.0% 0.61% +0.11
IWM iShares Russell 2000 ETF Add +7.7% 0.87% +0.11
RDVY First Trust Rising Dividend Add +6.0% 1.12% +0.11
IWO iShares Russell 2000 Growth New 0.10% +0.10
ARM Arm Holdings PLC-ADR New 0.10% +0.10
UNP Union Pacific Corp. New 0.10% +0.10
SCHB Schwab US Broad Market ETF New 0.09% +0.09
IWR iShares Russell Mid-Cap ETF New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +12.8% 0.62% +0.09
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.71% +0.09
VXUS Vanguard Total Intl Stock Add +86.5% 0.20% +0.09
IWF iShares Russell 1000 Growth Add +9.5% 0.72% +0.08
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.35% +0.07
GSLC Goldman Activebeta US LC ETF Add +12.4% 0.63% +0.07
VOO Vanguard S&P 500 ETF Add +5.3% 1.08% +0.06
ASML ASML Holding NV-NY Reg SHS Add +1.9% 0.24% +0.06
VXF Vanguard Extended Market ETF Add +13.7% 0.37% +0.06
ARKW ARK Next Generation Technolo Add +7.2% 0.52% +0.06
IVE iShares S&P 500 Value ETF Add +11.3% 1.25% +0.06
VTI VG Morningstar TS MKT ETF-US Add +15.9% 0.38% +0.06
IWB iShares Russell 1000 ETF Add +5.6% 0.89% +0.05
WCC Wesco International Inc. Add +0.1% 0.53% +0.05
BNDW Vanguard Total World Bond Et Add +28.5% 0.45% +0.05
LLY Eli Lilly & Co. Add +1.0% 0.38% +0.05
IEFA iShares Core MSCI Eafe ETF Add +19.4% 0.45% +0.05
NBIX Neurocrine Biosciences Inc. Add +0.3% 0.35% +0.04
IQLT iShares MSCI International Q Add +19.8% 0.34% +0.04
CII BlackRock Enhan LRG Cap Core Add +10.5% 0.21% +0.04
NVDA Nvidia Corp. Add +2.3% 1.24% +0.03
IWV iShares Russell 3000 ETF Add +9.4% 0.32% +0.03
IJR iShares Core S&P Small-Cap E Add +5.8% 0.31% +0.03
VFH Vanguard Financials ETF Add +9.2% 0.72% +0.03

Options Activity Q1 2026 → Q2 2026
SHW The Sherwin-Williams Co. call Reduce -6.3% 1,500 $516K
PEP Pepsico Inc. call New 2,000 $271K
SHEL Shell PLC-ADR call New 3,400 $264K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$220.5MMETA, GOOGL, SGOV, IVW, GOOG
Q1 2026 170$193.2MMETA, SGOV, GOOGL, MSFT, IVW
Q4 2025 158$192.2MMETA, GOOGL, MSFT, PH, GOOG
Q3 2025 145$183.8MMETA, GOOGL, MSFT, IVW, PH
Q2 2025 143$173.3MMETA, MSFT, GOOGL, IVW, PH
Q1 2025 136$155.8MMETA, IVW, MSFT, GOOGL, PH
Q4 2024 134$157.9MMETA, GOOGL, MSFT, IVW, PH
Q3 2024 131$153.7MMETA, MSFT, IVW, GOOGL, PH
Q2 2024 128$140.5MMETA, GOOGL, MSFT, IVW, PH
Q1 2024 123$135.1MMETA, MSFT, GOOGL, IVW, PH